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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
LUV icon
1
Southwest Airlines
LUV
$23.6B
$191M 3.79%
3,071,958
-108,589
-3% -$6.32M
JPM icon
2
JPMorgan Chase
JPM
$901B
$165M 3.27%
1,803,212
-82,276
-4% -$7.1M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$163M 3.24%
1,081,307
-19,347
-2% -$2.88M
ORCL icon
4
Oracle
ORCL
$350B
$161M 3.2%
3,216,475
-54,596
-2% -$2.49M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$158M 3.13%
3,474,660
-114,540
-3% -$5.24M
V icon
6
Visa
V
$686B
$137M 2.71%
1,457,997
-202,061
-12% -$18.8M
CVS icon
7
CVS Health
CVS
$137B
$126M 2.49%
1,560,364
-211,994
-12% -$16.7M
ABT icon
8
Abbott
ABT
$177B
$125M 2.49%
2,579,060
-80,192
-3% -$3.63M
MSFT icon
9
Microsoft
MSFT
$2.99T
$120M 2.38%
1,736,916
-307,986
-15% -$21.1M
RCL icon
10
Royal Caribbean
RCL
$76.7B
$112M 2.22%
1,024,058
-38,041
-4% -$4.04M
WFC icon
11
Wells Fargo
WFC
$261B
$111M 2.2%
2,003,727
-71,418
-3% -$3.83M
SHPG
12
DELISTED
Shire pic
SHPG
$110M 2.19%
668,149
-10,621
-2% -$1.86M
AMZN icon
13
Amazon
AMZN
$2.69T
$101M 2%
2,079,560
-58,200
-3% -$2.78M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$100M 1.99%
415,397
-52
-0% -$12.5K
BDX icon
15
Becton Dickinson
BDX
$42.6B
$96.7M 1.92%
508,260
+86,605
+21% +$15.8M
CERN
16
DELISTED
Cerner Corp
CERN
$95.7M 1.9%
1,439,967
-292,577
-17% -$18.7M
NKE icon
17
Nike
NKE
$64.5B
$90M 1.79%
1,525,704
-30,730
-2% -$1.66M
ITW icon
18
Illinois Tool Works
ITW
$78.2B
$90M 1.79%
628,036
-80,155
-11% -$11.2M
NVS icon
19
Novartis
NVS
$285B
$88.5M 1.76%
1,183,727
-4,051
-0.3% -$287K
RGA icon
20
Reinsurance Group of America
RGA
$15.8B
$83.3M 1.65%
649,148
+1,300
+0.2% +$164K
BP icon
21
BP
BP
$108B
$76.2M 1.51%
2,481,574
-104,817
-4% -$3.26M
COP icon
22
ConocoPhillips
COP
$141B
$74.7M 1.48%
1,699,596
-42,792
-2% -$2M
APTV icon
23
Aptiv
APTV
$12.1B
$73.2M 1.45%
835,322
-304,840
-27% -$25.4M
PNR icon
24
Pentair
PNR
$10B
$72.9M 1.45%
1,632,239
-247,549
-13% -$10.8M
BIIB icon
25
Biogen
BIIB
$29.5B
$71.2M 1.41%
262,361
+37,169
+17% +$9.83M
1
2 3 4 5

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CWAM
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CCCA
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HTG
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GP
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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.