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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
+7.76%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
+$84.6M
Cap. Flow
-$233M
Cap. Flow %
-4.64%
Top 10 Hldgs %
28.87%
Holding
529
New
16
Increased
80
Reduced
147
Closed
57

Top Buys

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$28.7M
2
ABT icon
Abbott
ABT
+$26.7M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$22.9M
4
CERN
Cerner Corp
CERN
+$16.9M
5
NKE icon
Nike
NKE
+$13.6M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$59.5M
2
RGA icon
Reinsurance Group of America
RGA
+$34.5M
3
JPM icon
JPMorgan Chase
JPM
+$32.9M
4
COF icon
Capital One
COF
+$28.7M
5
MENT
Mentor Graphics Corp
MENT
+$25.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.97%
2 Financials 15.07%
3 Industrials 11.07%
4 Technology 10.69%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
201
Danaher
DHR
$135B
$843K 0.02%
11,120
-186
-2% -$13.8K
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$822K 0.02%
15,622
– –
PAA icon
203
Plains All American Pipeline
PAA
$17.4B
$821K 0.02%
25,956
– –
BAC icon
204
Bank of America
BAC
$435B
$804K 0.02%
34,088
– –
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$109B
$790K 0.02%
11,428
-2,360
-17% -$163K
BN icon
206
Brookfield
BN
$102B
$768K 0.02%
59,034
– –
ACN icon
207
Accenture
ACN
$89.9B
$764K 0.02%
6,375
– –
DUK icon
208
Duke Energy
DUK
$102B
$763K 0.02%
9,303
– –
SLB icon
209
SLB Ltd
SLB
$77.8B
$750K 0.02%
9,604
-210
-2% -$17.2K
HDB icon
210
HDFC Bank
HDB
$119B
$737K 0.01%
39,212
+776
+2% +$13.5K
HES
211
DELISTED
Hess
HES
$725K 0.01%
15,033
– –
GILD icon
212
Gilead Sciences
GILD
$161B
$720K 0.01%
10,600
-5,458
-34% -$384K
XEC
213
DELISTED
CIMAREX ENERGY CO
XEC
$717K 0.01%
6,000
– –
TTEK icon
214
Tetra Tech
TTEK
$8.23B
$715K 0.01%
87,500
+6,485
+8% +$53.7K
NVTR
215
DELISTED
Nuvectra Corporation Common Stock
NVTR
$712K 0.01%
104,185
– –
CMA
216
DELISTED
Comerica
CMA
$703K 0.01%
10,249
– –
DVN icon
217
Devon Energy
DVN
$51.9B
$690K 0.01%
16,549
– –
EQT icon
218
EQT Corp
EQT
$33.2B
$677K 0.01%
20,363
– –
FMX icon
219
Fomento Económico Mexicano
FMX
$43.3B
$677K 0.01%
7,644
– –
MET icon
220
MetLife
MET
$61B
$677K 0.01%
14,387
– –
CB icon
221
Chubb
CB
$140B
$665K 0.01%
4,884
– –
EL icon
222
Estee Lauder
EL
$29B
$660K 0.01%
7,785
– –
VT icon
223
Vanguard Total World Stock ETF
VT
$76.3B
$659K 0.01%
10,100
– –
MIDU icon
224
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.7M
$646K 0.01%
18,000
– –
IBN icon
225
ICICI Bank
IBN
$106B
$637K 0.01%
81,453
+1,615
+2% +$12.1K
7 8
9
10 11

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TAM
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Rockefeller Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Rockefeller Financial Services held 529 positions worth $5.01B, up 1.7% from $4.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockefeller Financial Services withdrew a net $233M in Q1 2017, closing 57 positions and reducing 147 holdings. Its most notable exit was St Jude Medical, an estimated $59.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Rockefeller Financial Services opened a new position in Newfield Exploration worth $27.3M.

  • Rockefeller Financial Services's largest Q1 2017 buy was Newfield Exploration: 738,424 shares worth $27.3M.
  • Rockefeller Financial Services added most to Abbott in Q1 2017, an estimated $26.7M increase.
  • Rockefeller Financial Services's biggest Q1 2017 reduction was Reinsurance Group of America, cutting an estimated $34.5M.
  • Rockefeller Financial Services fully exited St Jude Medical in Q1 2017, selling an estimated $59.5M.
  • Rockefeller Financial Services's ten largest holdings make up 29% of its $5.01B portfolio in Q1 2017.
  • Rockefeller Financial Services opened 16 new positions and closed 57 in Q1 2017.
  • Rockefeller Financial Services's portfolio value rose 1.7% quarter-over-quarter to $5.01B.

Based on Rockefeller Financial Services's 13F filing for Q1 2017, filed 28 Apr 2017.