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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
+4.66%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
-$168M
Cap. Flow
-$349M
Cap. Flow %
-7.85%
Top 10 Hldgs %
24.5%
Holding
664
New
152
Increased
100
Reduced
193
Closed
33

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$155M
2
EBAY icon
eBay
EBAY
+$69.4M
3
ESRX
Express Scripts Holding Company
ESRX
+$62.9M
4
STJ
St Jude Medical
STJ
+$58.2M
5
TD icon
Toronto Dominion Bank
TD
+$30.1M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$116M
2
UNH icon
UnitedHealth
UNH
+$71.3M
3
RIO icon
Rio Tinto
RIO
+$49.5M
4
CMA
Comerica
CMA
+$35.6M
5
GS icon
Goldman Sachs
GS
+$33.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.68%
2 Financials 15.26%
3 Technology 11.97%
4 Consumer Discretionary 10.92%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$17.7B
$945K 0.02%
9,373
– –
MTD icon
227
Mettler-Toledo International
MTD
$26.8B
$923K 0.02%
3,646
+1,365
+60% +$328K
WAT icon
228
Waters Corp
WAT
$36.8B
$902K 0.02%
8,635
-169
-2% -$17.8K
ADP icon
229
Automatic Data Processing
ADP
$100B
$896K 0.02%
12,871
-127
-1% -$8.67K
ATHN
230
DELISTED
Athenahealth, Inc.
ATHN
$868K 0.02%
6,939
– –
TIMB icon
231
TIM SA
TIMB
$10.2B
$867K 0.02%
29,857
-7,200
-19% -$197K
SYY icon
232
Sysco
SYY
$39.7B
$852K 0.02%
22,734
-11,113
-33% -$408K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$810K 0.02%
15,334
– –
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$109B
$785K 0.02%
14,000
-600
-4% -$32.4K
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$138B
$780K 0.02%
7,126
+2,959
+71% +$322K
XYL icon
236
Xylem
XYL
$28.5B
$777K 0.02%
19,890
– –
ACN icon
237
Accenture
ACN
$89.9B
$767K 0.02%
9,489
-1,041
-10% -$83.6K
SHPG
238
DELISTED
Shire pic
SHPG
$711K 0.02%
3,019
– –
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
$700K 0.02%
7,512
– –
C icon
240
Citigroup
C
$222B
$696K 0.02%
14,782
+122
+0.8% +$5.8K
IAU icon
241
iShares Gold Trust
IAU
$63B
$656K 0.01%
25,467
-763
-3% -$19.1K
HSIC icon
242
Henry Schein
HSIC
$9.74B
$645K 0.01%
13,852
-533
-4% -$24.4K
VMBS icon
243
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$642K 0.01%
12,201
-12,087
-50% -$631K
ISRG icon
244
Intuitive Surgical
ISRG
$121B
$636K 0.01%
+13,905
New +$613K
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
$601K 0.01%
7,150
– –
NTRS icon
246
Northern Trust
NTRS
$22.2B
$596K 0.01%
9,289
+369
+4% +$22.7K
CGNX icon
247
Cognex
CGNX
$10.3B
$576K 0.01%
29,984
– –
LLY icon
248
Eli Lilly
LLY
$1.07T
$573K 0.01%
9,214
– –
LAZ icon
249
Lazard
LAZ
$4.37B
$569K 0.01%
11,030
– –
TIF
250
DELISTED
Tiffany & Co.
TIF
$566K 0.01%
5,641
-2,676
-32% -$248K
8 9
10
11 12

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GL
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TAM
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Rockefeller Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, Rockefeller Financial Services held 664 positions worth $4.45B, down 3.6% from $4.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rockefeller Financial Services withdrew a net $349M in Q2 2014, closing 33 positions and reducing 193 holdings. Its most notable exit was Chevron, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Rockefeller Financial Services opened a new position in Alphabet (Google) Class C worth $165M.

  • Rockefeller Financial Services's largest Q2 2014 buy was Alphabet (Google) Class C: 5,696,357 shares worth $165M.
  • Rockefeller Financial Services added most to Express Scripts Holding Company in Q2 2014, an estimated $62.9M increase.
  • Rockefeller Financial Services's biggest Q2 2014 reduction was UnitedHealth, cutting an estimated $71.3M.
  • Rockefeller Financial Services fully exited Chevron in Q2 2014, selling an estimated $116M.
  • Rockefeller Financial Services's ten largest holdings make up 24% of its $4.45B portfolio in Q2 2014.
  • Rockefeller Financial Services opened 152 new positions and closed 33 in Q2 2014.
  • Rockefeller Financial Services's portfolio value fell 3.6% quarter-over-quarter to $4.45B.

Based on Rockefeller Financial Services's 13F filing for Q2 2014, filed 25 Jul 2014.