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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
+0.53%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
+$197M
Cap. Flow
+$201M
Cap. Flow %
4.16%
Top 10 Hldgs %
26.75%
Holding
535
New
16
Increased
91
Reduced
124
Closed
70

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$53.9M
2
BIDU icon
Baidu
BIDU
+$40.1M
3
USG
Usg
USG
+$36.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$28M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.9M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$89.4M
2
V icon
Visa
V
+$19.1M
3
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$17.4M
4
APTV icon
Aptiv
APTV
+$13.3M
5
RCL icon
Royal Caribbean
RCL
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Financials 16.81%
3 Industrials 11.8%
4 Technology 10.29%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.07T
$588K 0.01%
7,048
– –
MSGS icon
227
Madison Square Garden
MSGS
$9.54B
$582K 0.01%
9,779
– –
BNY
228
Bank of New York Mellon
BNY
$108B
$581K 0.01%
13,845
– –
DVA icon
229
DaVita
DVA
$15.1B
$572K 0.01%
7,200
– –
AMCX icon
230
AMC Global Media
AMCX
$430M
$571K 0.01%
6,975
– –
STIP icon
231
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$571K 0.01%
5,710
– –
IAU icon
232
iShares Gold Trust
IAU
$63B
$567K 0.01%
24,985
-432
-2% -$9.97K
DUK icon
233
Duke Energy
DUK
$102B
$566K 0.01%
8,017
-5,821
-42% -$440K
ILMN icon
234
Illumina
ILMN
$29.4B
$562K 0.01%
2,648
– –
ITM icon
235
VanEck Intermediate Muni ETF
ITM
$2.14B
$538K 0.01%
11,585
– –
SYK icon
236
Stryker
SYK
$127B
$538K 0.01%
5,625
+1,200
+27% +$114K
BIIB icon
237
Biogen
BIIB
$29.9B
$528K 0.01%
+1,308
New +$525K
CELG
238
DELISTED
Celgene Corp
CELG
$521K 0.01%
4,502
-340
-7% -$38.9K
CVS icon
239
CVS Health
CVS
$137B
$520K 0.01%
4,955
-465
-9% -$47.5K
COP icon
240
ConocoPhillips
COP
$147B
$517K 0.01%
8,421
– –
WLL
241
DELISTED
Whiting Petroleum Corporation
WLL
$515K 0.01%
+51
New +$531K
MRO
242
DELISTED
Marathon Oil Corporation
MRO
$509K 0.01%
19,189
+18,855
+5,645% +$532K
FITB
243
Fifth Third Bancorp
FITB
$52B
$490K 0.01%
23,550
– –
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
$474K 0.01%
6,460
– –
GWW icon
245
W.W. Grainger
GWW
$65.3B
$473K 0.01%
2,000
– –
WPZ
246
DELISTED
Williams Partners L.P.
WPZ
$455K 0.01%
9,390
– –
AMTD
247
DELISTED
TD Ameritrade Holding Corp
AMTD
$454K 0.01%
12,330
– –
MET icon
248
MetLife
MET
$61B
$448K 0.01%
8,968
-516
-5% -$24.4K
WTRG icon
249
Essential Utilities
WTRG
$11.2B
$431K 0.01%
17,611
– –
UBSI icon
250
United Bankshares
UBSI
$6.55B
$426K 0.01%
10,588
– –
8 9
10
11 12

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AP
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CWAM
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CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
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GP
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IH
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GL
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TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

Rockefeller Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Rockefeller Financial Services held 535 positions worth $4.83B, up 4.2% from $4.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rockefeller Financial Services deployed $201M of net new capital in Q2 2015, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was Usg: 1,332,758 shares worth $37M.

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

On the sell side, the largest reduction was eBay, an estimated $89.4M trimmed.

  • Rockefeller Financial Services's largest Q2 2015 buy was Usg: 1,332,758 shares worth $37M.
  • Rockefeller Financial Services added most to Southwest Airlines in Q2 2015, an estimated $53.9M increase.
  • Rockefeller Financial Services's biggest Q2 2015 reduction was eBay, cutting an estimated $89.4M.
  • Rockefeller Financial Services fully exited Masco in Q2 2015, selling an estimated $1.14M.
  • Rockefeller Financial Services's ten largest holdings make up 27% of its $4.83B portfolio in Q2 2015.
  • Rockefeller Financial Services opened 16 new positions and closed 70 in Q2 2015.
  • Rockefeller Financial Services's portfolio value rose 4.2% quarter-over-quarter to $4.83B.

Based on Rockefeller Financial Services's 13F filing for Q2 2015, filed 14 Jul 2015.