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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 %
99.86%
Top 10 Hldgs %
24.59%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$161M
2
CVX icon
Chevron
CVX
+$134M
3
MSFT icon
Microsoft
MSFT
+$113M
4
JPM icon
JPMorgan Chase
JPM
+$106M
5
XOM icon
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
FCX icon
251
Freeport-McMoran
FCX
$90B
$520K 0.01%
+18,835
New +$575K
ITM icon
252
VanEck Intermediate Muni ETF
ITM
$2.14B
$511K 0.01%
+11,585
New +$539K
BWP
253
DELISTED
Boardwalk Pipeline Partners
BWP
$506K 0.01%
+16,740
New +$504K
MTD icon
254
Mettler-Toledo International
MTD
$26.8B
$479K 0.01%
+2,380
New +$507K
CVC
255
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$469K 0.01%
+27,900
New +$417K
INVA icon
256
Innoviva
INVA
$1.58B
$468K 0.01%
+15,072
New +$404K
POT
257
DELISTED
Potash Corp Of Saskatchewan
POT
$462K 0.01%
+12,113
New +$495K
AMCX icon
258
AMC Global Media
AMCX
$430M
$456K 0.01%
+6,975
New +$450K
USB icon
259
US Bancorp
USB
$99.6B
$433K 0.01%
+11,970
New +$411K
EL icon
260
Estee Lauder
EL
$29B
$430K 0.01%
+6,536
New +$446K
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$429K 0.01%
+9,003
New +$431K
HSIC icon
262
Henry Schein
HSIC
$9.74B
$426K 0.01%
+11,337
New +$416K
FITB
263
Fifth Third Bancorp
FITB
$52B
$425K 0.01%
+23,550
New +$410K
THC icon
264
Tenet Healthcare
THC
$20.1B
$423K 0.01%
+9,178
New +$411K
MSGS icon
265
Madison Square Garden
MSGS
$9.54B
$413K 0.01%
+9,779
New +$409K
SHPG
266
DELISTED
Shire pic
SHPG
$412K 0.01%
+4,331
New +$406K
NEM icon
267
Newmont
NEM
$98.2B
$410K 0.01%
+13,686
New +$459K
LIFE
268
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$402K 0.01%
+5,436
New +$395K
AON icon
269
Aon
AON
$77.3B
$401K 0.01%
+6,230
New +$395K
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
$390K 0.01%
+7,150
New +$375K
XYL icon
271
Xylem
XYL
$28.5B
$383K 0.01%
+14,203
New +$392K
STT icon
272
State Street
STT
$50.9B
$381K 0.01%
+5,843
New +$363K
CB icon
273
Chubb
CB
$140B
$372K 0.01%
+4,160
New +$373K
EWY icon
274
iShares MSCI South Korea ETF
EWY
$21.7B
$370K 0.01%
+6,954
New +$392K
PHM icon
275
Pultegroup
PHM
$24.5B
$365K 0.01%
+19,230
New +$400K
9 10
11
12 13

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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 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.