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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
SNN icon
251
Smith & Nephew
SNN
$12.9B
$424K 0.01%
12,502
+1,090
+10% +$37.9K
GCAP
252
DELISTED
Gain Capital Holdings, Inc.
GCAP
$421K 0.01%
43,994
– –
AWK icon
253
American Water Works
AWK
$26.3B
$418K 0.01%
8,597
– –
TILE icon
254
Interface
TILE
$1.91B
$415K 0.01%
16,575
– –
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$138B
$411K 0.01%
3,779
– –
PRE
256
DELISTED
PARTNERRE LTD
PRE
$411K 0.01%
3,200
– –
APD icon
257
Air Products & Chemicals
APD
$66.3B
$410K 0.01%
3,243
– –
CTSH icon
258
Cognizant
CTSH
$21.5B
$410K 0.01%
6,716
-32
-0.5% -$2.01K
IVV icon
259
iShares Core S&P 500 ETF
IVV
$876B
$407K 0.01%
1,962
– –
VZ icon
260
Verizon
VZ
$194B
$403K 0.01%
8,646
-5,100
-37% -$250K
IRWD icon
261
Ironwood Pharmaceuticals
IRWD
$611M
$399K 0.01%
39,532
-149,016
-79% -$1.73M
LNN icon
262
Lindsay Corp
LNN
$1.16B
$387K 0.01%
4,398
+894
+26% +$70.9K
PHM icon
263
Pultegroup
PHM
$24.5B
$387K 0.01%
19,230
– –
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
$387K 0.01%
3,400
– –
EQM
265
DELISTED
EQM Midstream Partners, LP
EQM
$387K 0.01%
4,750
– –
CCC
266
DELISTED
Calgon Carbon Corp
CCC
$386K 0.01%
19,923
– –
TTEK icon
267
Tetra Tech
TTEK
$8.23B
$381K 0.01%
74,300
+13,800
+23% +$70.7K
TD icon
268
Toronto Dominion Bank
TD
$198B
$374K 0.01%
8,803
-11,768
-57% -$527K
HSIC icon
269
Henry Schein
HSIC
$9.74B
$366K 0.01%
6,564
+645
+11% +$35.7K
CB
270
DELISTED
CHUBB CORPORATION
CB
$362K 0.01%
3,800
– –
CIT
271
DELISTED
CIT Group Inc.
CIT
$356K 0.01%
7,650
– –
DXCM icon
272
DexCom
DXCM
$27.6B
$336K 0.01%
16,796
– –
CTWS
273
DELISTED
Connecticut Water Service Inc
CTWS
$335K 0.01%
9,798
– –
AMJ
274
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$333K 0.01%
8,403
+4,000
+91% +$174K
BSJF
275
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$319K 0.01%
12,263
– –
9 10
11
12 13

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CWAM
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CCCA
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HTG
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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 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.