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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
AON icon
251
Aon
AON
$77.3B
$561K 0.01%
6,230
– –
THOR
252
DELISTED
THORATEC CORPORATION
THOR
$561K 0.01%
16,089
+9,139
+131% +$305K
KN icon
253
Knowles
KN
$3.22B
$557K 0.01%
18,117
– –
FCX icon
254
Freeport-McMoran
FCX
$90B
$552K 0.01%
15,111
– –
DGX icon
255
Quest Diagnostics
DGX
$25.1B
$549K 0.01%
9,359
-14,620
-61% -$856K
EL icon
256
Estee Lauder
EL
$29B
$548K 0.01%
7,384
+212
+3% +$15.6K
ITM icon
257
VanEck Intermediate Muni ETF
ITM
$2.14B
$539K 0.01%
11,585
– –
CB icon
258
Chubb
CB
$140B
$538K 0.01%
5,186
-19
-0.4% -$1.95K
GWW icon
259
W.W. Grainger
GWW
$65.3B
$509K 0.01%
+2,000
New +$511K
FITB
260
Fifth Third Bancorp
FITB
$52B
$503K 0.01%
23,550
– –
AMCX icon
261
AMC Global Media
AMCX
$430M
$497K 0.01%
8,075
– –
DHR icon
262
Danaher
DHR
$135B
$497K 0.01%
9,387
– –
CVC
263
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$493K 0.01%
27,900
– –
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
$492K 0.01%
+3,406
New +$452K
DAR icon
265
Darling Ingredients
DAR
$9.93B
$482K 0.01%
23,082
+199
+0.9% +$4.01K
PNR icon
266
Pentair
PNR
$10.2B
$474K 0.01%
9,792
+371
+4% +$18.9K
RTX icon
267
RTX Corp
RTX
$287B
$472K 0.01%
6,493
+356
+6% +$26.2K
NBIS
268
Nebius Group N.V.
NBIS
$47.7B
$468K 0.01%
13,132
– –
COP icon
269
ConocoPhillips
COP
$147B
$463K 0.01%
5,406
-19,896
-79% -$1.55M
PGF icon
270
Invesco Financial Preferred ETF
PGF
$676M
$463K 0.01%
25,460
– –
CTRX
271
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$462K 0.01%
10,469
– –
EQM
272
DELISTED
EQM Midstream Partners, LP
EQM
$460K 0.01%
4,750
– –
JAZZ icon
273
Jazz Pharmaceuticals
JAZZ
$15.9B
$456K 0.01%
3,103
– –
EVHC
274
DELISTED
Envision Healthcare Holdings Inc
EVHC
$453K 0.01%
4,213
– –
AWK icon
275
American Water Works
AWK
$26.3B
$437K 0.01%
8,832
+121
+1% +$5.69K
9 10
11
12 13

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GP
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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.