We are live on ! Find out more
RFS

Rockefeller Financial Services Portfolio holdings

AUM $6.34B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
-$147M
Cap. Flow
-$211M
Cap. Flow %
-4.21%
Top 10 Hldgs %
25.63%
Holding
633
New
19
Increased
78
Reduced
171
Closed
153

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$77.3M
2
SHPG
Shire pic
SHPG
+$65.3M
3
COP icon
ConocoPhillips
COP
+$60.7M
4
ILMN icon
Illumina
ILMN
+$39.4M
5
NLY icon
Annaly Capital Management
NLY
+$13.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$143M
2
ESRX
Express Scripts Holding Company
ESRX
+$92.7M
3
TEL icon
TE Connectivity
TEL
+$51.5M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$43.8M
5
WEC icon
WEC Energy
WEC
+$29M

Sector Composition

Rank Sector Weight
1 Healthcare 21.83%
2 Financials 15.97%
3 Technology 9.94%
4 Energy 9.85%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$77.3B
$681K 0.01%
6,230
– –
AMGN icon
227
Amgen
AMGN
$203B
$676K 0.01%
4,446
-743
-14% -$116K
MJN
228
DELISTED
Mead Johnson Nutrition Company
MJN
$674K 0.01%
7,435
– –
STR
229
DELISTED
QUESTAR CORP
STR
$674K 0.01%
26,569
– –
CB icon
230
Chubb
CB
$140B
$638K 0.01%
4,884
+4,463
+1,060% +$550K
HDB icon
231
HDFC Bank
HDB
$119B
$638K 0.01%
38,436
+1,328
+4% +$21.2K
HUM icon
232
Humana
HUM
$46.7B
$629K 0.01%
3,498
-32
-0.9% -$5.68K
QIHU
233
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$621K 0.01%
8,499
+293
+4% +$21.7K
USG
234
DELISTED
Usg
USG
$609K 0.01%
22,600
-627
-3% -$17.1K
DVN icon
235
Devon Energy
DVN
$51.9B
$600K 0.01%
16,549
-536
-3% -$18.2K
WAT icon
236
Waters Corp
WAT
$36.8B
$594K 0.01%
4,226
– –
STIP icon
237
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$580K 0.01%
5,710
– –
DVA icon
238
DaVita
DVA
$15.1B
$557K 0.01%
7,200
– –
ITUB icon
239
Itaú Unibanco
ITUB
$91.3B
$539K 0.01%
129,555
+4,465
+4% +$17.2K
BAX icon
240
Baxter International
BAX
$11.6B
$537K 0.01%
11,882
-3,251
-21% -$143K
ZBH icon
241
Zimmer Biomet
ZBH
$17.7B
$530K 0.01%
4,532
-228
-5% -$25.8K
CIB icon
242
Grupo Cibest SA
CIB
$20.4B
$522K 0.01%
14,959
+516
+4% +$18.3K
IBN icon
243
ICICI Bank
IBN
$106B
$521K 0.01%
79,838
+2,147
+3% +$13.8K
PSX icon
244
Phillips 66
PSX
$82.9B
$520K 0.01%
6,557
– –
SMFG icon
245
Sumitomo Mitsui Financial
SMFG
$166B
$518K 0.01%
90,637
– –
BBVA icon
246
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$515K 0.01%
91,469
– –
SLM icon
247
SLM Corp
SLM
$4.57B
$508K 0.01%
82,247
– –
VZ icon
248
Verizon
VZ
$194B
$506K 0.01%
9,065
-1,644
-15% -$85.3K
ITM icon
249
VanEck Intermediate Muni ETF
ITM
$2.14B
$503K 0.01%
10,132
-915
-8% -$44.8K
MSEX icon
250
Middlesex Water
MSEX
$1.05B
$487K 0.01%
11,221
-1,687
-13% -$62.4K
8 9
10
11 12

Similar funds

AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

Rockefeller Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Rockefeller Financial Services held 633 positions worth $5B, down 2.9% from $5.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rockefeller Financial Services withdrew a net $211M in Q2 2016, closing 153 positions and reducing 171 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $43.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Rockefeller Financial Services opened a new position in S&P Global worth $11.3M.

  • Rockefeller Financial Services's largest Q2 2016 buy was S&P Global: 105,680 shares worth $11.3M.
  • Rockefeller Financial Services added most to Amazon in Q2 2016, an estimated $77.3M increase.
  • Rockefeller Financial Services's biggest Q2 2016 reduction was Apple, cutting an estimated $143M.
  • Rockefeller Financial Services fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $43.8M.
  • Rockefeller Financial Services's ten largest holdings make up 26% of its $5B portfolio in Q2 2016.
  • Rockefeller Financial Services opened 19 new positions and closed 153 in Q2 2016.
  • Rockefeller Financial Services's portfolio value fell 2.9% quarter-over-quarter to $5B.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.