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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
+4.45%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$214M
Cap. Flow
+$27.3M
Cap. Flow %
0.52%
Top 10 Hldgs %
28.96%
Holding
552
New
100
Increased
154
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$50.9M
2
VYX icon
NCR Voyix
VYX
+$41.3M
3
RCL icon
Royal Caribbean
RCL
+$18.6M
4
XOM icon
ExxonMobil
XOM
+$9.97M
5
LUV icon
Southwest Airlines
LUV
+$6.82M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$75.5M
2
NFX
Newfield Exploration
NFX
+$19.9M
3
ABT icon
Abbott
ABT
+$19.7M
4
NKE icon
Nike
NKE
+$19.3M
5
SHPG
Shire pic
SHPG
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.94%
2 Financials 14.78%
3 Technology 11.69%
4 Industrials 10.59%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
201
SLB Ltd
SLB
$77.8B
$1.09M 0.02%
15,624
+6,020
+63% +$398K
BAC icon
202
Bank of America
BAC
$435B
$1.09M 0.02%
42,951
+5,700
+15% +$138K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.08M 0.02%
+3,300
New +$1.05M
ZBH icon
204
Zimmer Biomet
ZBH
$17.7B
$1.07M 0.02%
9,373
+4,841
+107% +$559K
KO icon
205
Coca-Cola
KO
$354B
$1.06M 0.02%
23,531
– –
APC
206
DELISTED
Anadarko Petroleum
APC
$1.03M 0.02%
21,174
– –
FTV icon
207
Fortive
FTV
$19B
$1.02M 0.02%
22,883
+19,973
+686% +$831K
TTEK icon
208
Tetra Tech
TTEK
$8.23B
$1M 0.02%
107,475
+10,885
+11% +$95.7K
GG
209
DELISTED
Goldcorp Inc
GG
$970K 0.02%
74,858
-3,557
-5% -$46.7K
IAU icon
210
iShares Gold Trust
IAU
$63B
$951K 0.02%
38,633
– –
AMT icon
211
American Tower
AMT
$77.7B
$950K 0.02%
+6,950
New +$968K
CCC
212
DELISTED
Calgon Carbon Corp
CCC
$915K 0.02%
42,777
– –
EWJ icon
213
iShares MSCI Japan ETF
EWJ
$21.7B
$905K 0.02%
16,242
+4,469
+38% +$244K
ACN icon
214
Accenture
ACN
$89.9B
$887K 0.02%
6,569
-826
-11% -$108K
VIS icon
215
Vanguard Industrials ETF
VIS
$8.23B
$873K 0.02%
+6,500
New +$842K
BN icon
216
Brookfield
BN
$102B
$870K 0.02%
59,034
– –
C icon
217
Citigroup
C
$222B
$866K 0.02%
11,907
-5,799
-33% -$396K
VCR icon
218
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$860K 0.02%
+6,000
New +$854K
KSU
219
DELISTED
Kansas City Southern
KSU
$855K 0.02%
7,870
-4,177
-35% -$438K
ECL icon
220
Ecolab
ECL
$75.6B
$853K 0.02%
6,632
+4,632
+232% +$609K
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$109B
$848K 0.02%
11,428
– –
CRM icon
222
Salesforce
CRM
$134B
$843K 0.02%
9,022
+6,755
+298% +$621K
EL icon
223
Estee Lauder
EL
$29B
$840K 0.02%
7,785
– –
STZ icon
224
Constellation Brands
STZ
$22.2B
$838K 0.02%
+4,200
New +$831K
IBB icon
225
iShares Biotechnology ETF
IBB
$9.31B
$834K 0.02%
+7,500
New +$802K
7 8
9
10 11

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CCCA
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GL
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TAM
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Rockefeller Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Rockefeller Financial Services held 552 positions worth $5.25B, up 4.3% from $5.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockefeller Financial Services's Q3 2017 filing shows 100 new, 154 increased, 105 reduced and 19 closed positions. Its largest new stake was Foot Locker: 1,210,038 shares worth $42.6M. The largest sale was Aptiv, an estimated $75.5M.

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

  • Rockefeller Financial Services's largest Q3 2017 buy was Foot Locker: 1,210,038 shares worth $42.6M.
  • Rockefeller Financial Services added most to Royal Caribbean in Q3 2017, an estimated $18.6M increase.
  • Rockefeller Financial Services's biggest Q3 2017 reduction was Aptiv, cutting an estimated $75.5M.
  • Rockefeller Financial Services fully exited MRC Global in Q3 2017, selling an estimated $4.07M.
  • Rockefeller Financial Services's ten largest holdings make up 29% of its $5.25B portfolio in Q3 2017.
  • Rockefeller Financial Services opened 100 new positions and closed 19 in Q3 2017.
  • Rockefeller Financial Services's portfolio value rose 4.3% quarter-over-quarter to $5.25B.

Based on Rockefeller Financial Services's 13F filing for Q3 2017, filed 20 Oct 2017.