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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
+5.64%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.04B
AUM Growth
+$31.2M
Cap. Flow
-$210M
Cap. Flow %
-4.16%
Top 10 Hldgs %
28.93%
Holding
477
New
5
Increased
69
Reduced
149
Closed
25

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$36.8M
2
CCL icon
Carnival Corporation Ltd
CCL
+$30.1M
3
KT icon
KT
KT
+$24M
4
SYF icon
Synchrony
SYF
+$16.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.9M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$44.7M
2
APTV icon
Aptiv
APTV
+$25.4M
3
MSFT icon
Microsoft
MSFT
+$21.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.3M
5
V icon
Visa
V
+$18.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.63%
2 Financials 14.52%
3 Industrials 11.35%
4 Technology 10.7%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
201
DELISTED
Comerica
CMA
$751K 0.01%
10,249
– –
GILD icon
202
Gilead Sciences
GILD
$162B
$750K 0.01%
10,600
– –
EL icon
203
Estee Lauder
EL
$29.1B
$747K 0.01%
7,785
– –
FMX icon
204
Fomento Económico Mexicano
FMX
$43.2B
$727K 0.01%
7,396
-248
-3% -$23.1K
CB icon
205
Chubb
CB
$139B
$710K 0.01%
4,884
– –
MET icon
206
MetLife
MET
$60.7B
$704K 0.01%
14,387
– –
HAL icon
207
Halliburton
HAL
$27.9B
$700K 0.01%
16,382
-3,870
-19% -$178K
GLW icon
208
Corning
GLW
$126B
$695K 0.01%
23,119
-54,181
-70% -$1.56M
EEP
209
DELISTED
Enbridge Energy Partners
EEP
$694K 0.01%
43,392
-12,200
-22% -$212K
PAA icon
210
Plains All American Pipeline
PAA
$17.4B
$682K 0.01%
25,956
– –
VT icon
211
Vanguard Total World Stock ETF
VT
$76.2B
$682K 0.01%
10,100
– –
CIB icon
212
Grupo Cibest SA
CIB
$20.5B
$680K 0.01%
15,262
– –
MIDU icon
213
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.7M
$671K 0.01%
18,000
– –
HES
214
DELISTED
Hess
HES
$659K 0.01%
15,033
– –
WTRG icon
215
Essential Utilities
WTRG
$11.2B
$658K 0.01%
19,761
– –
ITRI icon
216
Itron
ITRI
$3.72B
$657K 0.01%
9,694
– –
EQT icon
217
EQT Corp
EQT
$33.1B
$649K 0.01%
20,363
– –
CCC
218
DELISTED
Calgon Carbon Corp
CCC
$646K 0.01%
42,777
+5,126
+14% +$73.1K
EWJ icon
219
iShares MSCI Japan ETF
EWJ
$21.7B
$632K 0.01%
11,773
– –
SLB icon
220
SLB Ltd
SLB
$78.6B
$632K 0.01%
9,604
– –
HDB icon
221
HDFC Bank
HDB
$119B
$603K 0.01%
27,720
-11,492
-29% -$240K
IOO icon
222
iShares Global 100 ETF
IOO
$8.55B
$578K 0.01%
13,730
+832
+6% +$35K
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$575K 0.01%
10,565
+524
+5% +$29.2K
STIP icon
224
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$573K 0.01%
5,710
– –
NATI
225
DELISTED
National Instruments Corp
NATI
$568K 0.01%
14,121
– –
7 8
9
10 11

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CCCA
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IH
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GL
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TAM
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Rockefeller Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Rockefeller Financial Services held 477 positions worth $5.04B, up 0.62% from $5.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockefeller Financial Services withdrew a net $210M in Q2 2017, closing 25 positions and reducing 149 holdings. Its most notable exit was GGP Inc., an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Rockefeller Financial Services opened a new position in Sony worth $1.14M.

  • Rockefeller Financial Services's largest Q2 2017 buy was Sony: 149,795 shares worth $1.14M.
  • Rockefeller Financial Services added most to ICICI Bank in Q2 2017, an estimated $36.8M increase.
  • Rockefeller Financial Services's biggest Q2 2017 reduction was Capital One, cutting an estimated $44.7M.
  • Rockefeller Financial Services fully exited GGP Inc. in Q2 2017, selling an estimated $2.36M.
  • Rockefeller Financial Services's ten largest holdings make up 29% of its $5.04B portfolio in Q2 2017.
  • Rockefeller Financial Services opened 5 new positions and closed 25 in Q2 2017.
  • Rockefeller Financial Services's portfolio value rose 0.62% quarter-over-quarter to $5.04B.

Based on Rockefeller Financial Services's 13F filing for Q2 2017, filed 18 Jul 2017.