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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
+3.03%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
–
Cap. Flow
+$4.17B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$161M |
| 2 |
Chevron
CVX
|
+$134M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
JPMorgan Chase
JPM
|
+$106M |
| 5 |
ExxonMobil
XOM
|
+$93.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.42% |
| 2 | Financials | 14.8% |
| 3 | Technology | 13.31% |
| 4 | Energy | 12.98% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLB Ltd
SLB
$77.8B
| $851K | 0.02% |
+11,869
| New | +$878K |
|
227
Stryker
SYK
$127B
| $812K | 0.02% |
+12,548
| New | +$833K |
|
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $805K | 0.02% |
+15,334
| New | +$808K |
|
229
Visa
V
$677B
| $804K | 0.02% |
+17,600
| New | +$770K |
|
230
Cigna
CI
$76.6B
| $791K | 0.02% |
+10,905
| New | +$735K |
|
|
TWX
231
DELISTED
Time Warner Inc
TWX
| $781K | 0.02% |
+14,089
| New | +$797K |
|
232
Corning
GLW
$126B
| $771K | 0.02% |
+54,181
| New | +$788K |
|
233
Sysco
SYY
$39.7B
| $759K | 0.02% |
+22,232
| New | +$765K |
|
234
Las Vegas Sands
LVS
$30.5B
| $729K | 0.02% |
+13,773
| New | +$770K |
|
235
Vertex Pharmaceuticals
VRTX
$121B
| $714K | 0.02% |
+8,922
| New | +$657K |
|
236
Biogen
BIIB
$29.9B
| $699K | 0.02% |
+3,249
| New | +$694K |
|
237
HCA Healthcare
HCA
$84.8B
| $697K | 0.02% |
+19,339
| New | +$748K |
|
|
HSP
238
DELISTED
HOSPIRA INC
HSP
| $697K | 0.02% |
+18,185
| New | +$615K |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| $679K | 0.02% |
+14,126
| New | +$675K |
|
240
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $673K | 0.02% |
+26,775
| New | +$701K |
|
241
iShares Gold Trust
IAU
$63B
| $641K | 0.02% |
+26,730
| New | +$736K |
|
242
Waters Corp
WAT
$36.8B
| $638K | 0.02% |
+6,377
| New | +$611K |
|
243
ING
ING
$93.8B
| $611K | 0.01% |
+67,260
| New | +$575K |
|
244
Invesco Financial Preferred ETF
PGF
$676M
| $601K | 0.01% |
+33,588
| New | +$617K |
|
|
MJN
245
DELISTED
Mead Johnson Nutrition Company
MJN
| $595K | 0.01% |
+7,512
| New | +$602K |
|
|
AGN
246
DELISTED
Allergan Inc
AGN
| $595K | 0.01% |
+7,059
| New | +$732K |
|
247
Illumina
ILMN
$29.4B
| $593K | 0.01% |
+8,148
| New | +$522K |
|
|
ATHN
248
DELISTED
Athenahealth, Inc.
ATHN
| $588K | 0.01% |
+6,939
| New | +$621K |
|
249
Northern Trust
NTRS
$22.2B
| $555K | 0.01% |
+9,601
| New | +$537K |
|
|
CB
250
DELISTED
CHUBB CORPORATION
CB
| $522K | 0.01% |
+6,170
| New | +$540K |
|
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Rockefeller Financial Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rockefeller Financial Services, which disclosed 503 positions worth $4.17B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Alphabet (Google) Class C: 7,605,802 shares worth $167M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Financials and Technology.
- Rockefeller Financial Services's largest Q2 2013 buy was Alphabet (Google) Class C: 7,605,802 shares worth $167M.
- Rockefeller Financial Services's ten largest holdings make up 25% of its $4.17B portfolio in Q2 2013.
- Rockefeller Financial Services disclosed 503 positions in Q2 2013, its first 13F filing on record.
Based on Rockefeller Financial Services's 13F filing for Q2 2013, filed 6 Aug 2013.