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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
AMP icon
251
Ameriprise Financial
AMP
$48.3B
$464K 0.01%
3,550
– –
WTRG icon
252
Essential Utilities
WTRG
$11.5B
$464K 0.01%
17,611
-2,403
-12% -$64K
WPZ
253
DELISTED
Williams Partners L.P.
WPZ
$463K 0.01%
9,390
+4,775
+103% +$233K
AMTD
254
DELISTED
TD Ameritrade Holding Corp
AMTD
$459K 0.01%
+12,330
New +$438K
APD icon
255
Air Products & Chemicals
APD
$65.2B
$454K 0.01%
3,243
– –
FITB
256
Fifth Third Bancorp
FITB
$52.4B
$444K 0.01%
23,550
– –
BMRN icon
257
BioMarin Pharmaceuticals
BMRN
$12B
$443K 0.01%
3,555
-220
-6% -$23.3K
GCAP
258
DELISTED
Gain Capital Holdings, Inc.
GCAP
$430K 0.01%
43,994
– –
MET icon
259
MetLife
MET
$62.7B
$427K 0.01%
9,484
+516
+6% +$23.2K
PHM icon
260
Pultegroup
PHM
$25.7B
$427K 0.01%
19,230
– –
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$138B
$421K 0.01%
3,779
– –
CTSH icon
262
Cognizant
CTSH
$23.8B
$421K 0.01%
+6,748
New +$398K
CCC
263
DELISTED
Calgon Carbon Corp
CCC
$420K 0.01%
19,923
– –
BBVA icon
264
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$415K 0.01%
43,500
– –
IVV icon
265
iShares Core S&P 500 ETF
IVV
$871B
$408K 0.01%
1,962
-2,120
-52% -$441K
SYK icon
266
Stryker
SYK
$133B
$408K 0.01%
4,425
– –
UBSI icon
267
United Bankshares
UBSI
$6.71B
$398K 0.01%
10,588
– –
CXO
268
DELISTED
CONCHO RESOURCES INC.
CXO
$394K 0.01%
3,400
– –
SNN icon
269
Smith & Nephew
SNN
$13.7B
$390K 0.01%
11,412
+1,718
+18% +$60.8K
CB
270
DELISTED
CHUBB CORPORATION
CB
$384K 0.01%
3,800
– –
EQM
271
DELISTED
EQM Midstream Partners, LP
EQM
$369K 0.01%
4,750
– –
PRE
272
DELISTED
PARTNERRE LTD
PRE
$366K 0.01%
3,200
– –
FRC
273
DELISTED
First Republic Bank
FRC
$364K 0.01%
6,370
– –
CTWS
274
DELISTED
Connecticut Water Service Inc
CTWS
$356K 0.01%
9,798
– –
CIT
275
DELISTED
CIT Group Inc.
CIT
$345K 0.01%
7,650
– –
9 10
11
12 13

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CCCA
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IH
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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.