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RFS

Rockefeller Financial Services Portfolio holdings

AUM $6.34B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.34B
AUM Growth
+$1.08B
Cap. Flow
+$726M
Cap. Flow %
11.46%
Top 10 Hldgs %
27.52%
Holding
556
New
23
Increased
139
Reduced
111
Closed
34

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$189M
2
DGX icon
Quest Diagnostics
DGX
+$118M
3
CMA
Comerica
CMA
+$116M
4
MDT icon
Medtronic
MDT
+$106M
5
ROST icon
Ross Stores
ROST
+$103M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$111M
2
ABT icon
Abbott
ABT
+$104M
3
PNR icon
Pentair
PNR
+$74.3M
4
BIDU icon
Baidu
BIDU
+$67.7M
5
WEC icon
WEC Energy
WEC
+$34.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.38%
2 Financials 18.04%
3 Consumer Discretionary 10.97%
4 Communication Services 10.78%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
201
Emerson Electric
EMR
$78B
$1.6M 0.03%
22,989
-12,155
-35% -$788K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.02%
21,449
+15,239
+245% +$1.07M
TD icon
203
Toronto Dominion Bank
TD
$199B
$1.54M 0.02%
26,310
-1,538
-6% -$87.9K
NVO
204
Novo Nordisk
NVO
$218B
$1.49M 0.02%
55,500
– –
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$74.4B
$1.47M 0.02%
38,540
– –
PNR icon
206
Pentair
PNR
$9.94B
$1.47M 0.02%
30,915
-1,590,462
-98% -$74.3M
BLK icon
207
Blackrock
BLK
$161B
$1.46M 0.02%
2,850
-477
-14% -$232K
ALSN icon
208
Allison Transmission
ALSN
$9.64B
$1.42M 0.02%
33,000
– –
ETP
209
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.31M 0.02%
73,316
-800
-1% -$13.8K
ADP icon
210
Automatic Data Processing
ADP
$98.4B
$1.31M 0.02%
11,192
– –
EWU icon
211
iShares MSCI United Kingdom ETF
EWU
$4B
$1.29M 0.02%
35,944
-979
-3% -$34.2K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.27M 0.02%
23,256
-61,116
-72% -$3.29M
BAC icon
213
Bank of America
BAC
$430B
$1.27M 0.02%
42,951
– –
MON
214
DELISTED
Monsanto Co
MON
$1.27M 0.02%
10,842
– –
GIS icon
215
General Mills
GIS
$19.8B
$1.25M 0.02%
21,075
-2,364
-10% -$128K
SYK icon
216
Stryker
SYK
$121B
$1.23M 0.02%
7,936
-563
-7% -$85.9K
IAU icon
217
iShares Gold Trust
IAU
$63.4B
$1.2M 0.02%
47,983
+9,350
+24% +$229K
ATHN
218
DELISTED
Athenahealth, Inc.
ATHN
$1.2M 0.02%
8,995
-115
-1% -$14.7K
EEP
219
DELISTED
Enbridge Energy Partners
EEP
$1.17M 0.02%
84,992
-12,750
-13% -$185K
ENB icon
220
Enbridge
ENB
$121B
$1.15M 0.02%
29,337
-9,599
-25% -$369K
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.14M 0.02%
3,300
– –
APC
222
DELISTED
Anadarko Petroleum
APC
$1.14M 0.02%
21,174
– –
PAA icon
223
Plains All American Pipeline
PAA
$17.1B
$1.11M 0.02%
53,986
– –
ZBH icon
224
Zimmer Biomet
ZBH
$17.2B
$1.1M 0.02%
9,373
– –
LNG icon
225
Cheniere Energy
LNG
$55B
$1.03M 0.02%
19,069
-5,329
-22% -$257K
7 8
9
10 11

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Rockefeller Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Rockefeller Financial Services held 556 positions worth $6.34B, up 21% from $5.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockefeller Financial Services deployed $726M of net new capital in Q4 2017, opening 23 new positions and adding to 139 existing holdings. Its largest new stake was Ross Stores: 1,468,474 shares worth $118M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $111M trimmed.

  • Rockefeller Financial Services's largest Q4 2017 buy was Ross Stores: 1,468,474 shares worth $118M.
  • Rockefeller Financial Services added most to Comcast in Q4 2017, an estimated $189M increase.
  • Rockefeller Financial Services's biggest Q4 2017 reduction was Oracle, cutting an estimated $111M.
  • Rockefeller Financial Services fully exited DigitalGlobe Inc. in Q4 2017, selling an estimated $16.5M.
  • Rockefeller Financial Services's ten largest holdings make up 28% of its $6.34B portfolio in Q4 2017.
  • Rockefeller Financial Services opened 23 new positions and closed 34 in Q4 2017.
  • Rockefeller Financial Services's portfolio value rose 21% quarter-over-quarter to $6.34B.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.