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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
+2.1%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$65.6M
Cap. Flow
+$18.4M
Cap. Flow %
0.4%
Top 10 Hldgs %
27.21%
Holding
572
New
89
Increased
144
Reduced
90
Closed
53

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$57.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.9M
3
PNR icon
Pentair
PNR
+$24.6M
4
AFL icon
Aflac
AFL
+$22.9M
5
CMA
Comerica
CMA
+$19.1M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$88.1M
2
QCOM icon
Qualcomm
QCOM
+$59M
3
MGM icon
MGM Resorts International
MGM
+$38M
4
BHI
Baker Hughes
BHI
+$23.7M
5
ORCL icon
Oracle
ORCL
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.18%
2 Financials 16.5%
3 Industrials 11.82%
4 Consumer Discretionary 11.81%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$81.3B
$599K 0.01%
6,230
– –
MSGS icon
227
Madison Square Garden
MSGS
$9.64B
$590K 0.01%
9,779
– –
DVA icon
228
DaVita
DVA
$15.3B
$585K 0.01%
+7,200
New +$553K
CNQ icon
229
Canadian Natural Resources
CNQ
$92.2B
$584K 0.01%
39,356
– –
IAU icon
230
iShares Gold Trust
IAU
$62.8B
$582K 0.01%
25,417
– –
LAZ icon
231
Lazard
LAZ
$4.27B
$580K 0.01%
11,030
– –
STIP icon
232
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$567K 0.01%
5,710
– –
CVS icon
233
CVS Health
CVS
$138B
$559K 0.01%
5,420
+2,170
+67% +$220K
CELG
234
DELISTED
Celgene Corp
CELG
$558K 0.01%
4,842
+1,731
+56% +$207K
BNY
235
Bank of New York Mellon
BNY
$106B
$557K 0.01%
13,845
+13,515
+4,095% +$526K
DWRE
236
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$554K 0.01%
+9,104
New +$530K
IBN icon
237
ICICI Bank
IBN
$109B
$553K 0.01%
58,738
+3,408
+6% +$35.4K
ITM icon
238
VanEck Intermediate Muni ETF
ITM
$2.15B
$552K 0.01%
+11,585
New +$551K
ASPX
239
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$536K 0.01%
5,346
+641
+14% +$42.7K
AMCX icon
240
AMC Global Media
AMCX
$449M
$535K 0.01%
6,975
-1,100
-14% -$76K
HCA icon
241
HCA Healthcare
HCA
$89.7B
$532K 0.01%
7,068
-515
-7% -$37K
COP icon
242
ConocoPhillips
COP
$138B
$524K 0.01%
8,421
+4,015
+91% +$260K
LLY icon
243
Eli Lilly
LLY
$1.09T
$512K 0.01%
7,048
– –
CVC
244
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$511K 0.01%
27,900
– –
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
$496K 0.01%
6,460
– –
ILMN icon
246
Illumina
ILMN
$29B
$478K 0.01%
2,648
– –
PGF icon
247
Invesco Financial Preferred ETF
PGF
$676M
$474K 0.01%
25,460
– –
GWW icon
248
W.W. Grainger
GWW
$66.3B
$472K 0.01%
2,000
– –
ISRG icon
249
Intuitive Surgical
ISRG
$131B
$471K 0.01%
8,397
– –
AWK icon
250
American Water Works
AWK
$27.1B
$466K 0.01%
8,597
-1,193
-12% -$64.9K
8 9
10
11 12

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GL
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TAM
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Rockefeller Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Rockefeller Financial Services held 572 positions worth $4.63B, up 1.4% from $4.56B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rockefeller Financial Services's Q1 2015 filing shows 89 new, 144 increased, 90 reduced and 53 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 571,019 shares worth $36.6M. The largest sale was Toronto Dominion Bank, an estimated $88.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Rockefeller Financial Services's largest Q1 2015 buy was iShares MSCI EAFE ETF: 571,019 shares worth $36.6M.
  • Rockefeller Financial Services added most to Alibaba in Q1 2015, an estimated $57.7M increase.
  • Rockefeller Financial Services's biggest Q1 2015 reduction was Toronto Dominion Bank, cutting an estimated $88.1M.
  • Rockefeller Financial Services fully exited MGM Resorts International in Q1 2015, selling an estimated $38M.
  • Rockefeller Financial Services's ten largest holdings make up 27% of its $4.63B portfolio in Q1 2015.
  • Rockefeller Financial Services opened 89 new positions and closed 53 in Q1 2015.
  • Rockefeller Financial Services's portfolio value rose 1.4% quarter-over-quarter to $4.63B.

Based on Rockefeller Financial Services's 13F filing for Q1 2015, filed 5 May 2015.