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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
+3.23%
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
HP icon
251
Helmerich & Payne
HP
$3.53B
$483K 0.01%
7,200
– –
KMB icon
252
Kimberly-Clark
KMB
$36.4B
$481K 0.01%
3,500
-250
-7% -$32.7K
CTWS
253
DELISTED
Connecticut Water Service Inc
CTWS
$480K 0.01%
8,535
-1,263
-13% -$61.5K
LLY icon
254
Eli Lilly
LLY
$1.07T
$478K 0.01%
6,070
-229
-4% -$17.2K
IOO icon
255
iShares Global 100 ETF
IOO
$8.56B
$463K 0.01%
12,898
– –
CCK icon
256
Crown Holdings
CCK
$12.8B
$461K 0.01%
9,093
– –
TTEK icon
257
Tetra Tech
TTEK
$8.23B
$457K 0.01%
74,300
– –
GWW icon
258
W.W. Grainger
GWW
$65.3B
$454K 0.01%
2,000
– –
BAC icon
259
Bank of America
BAC
$435B
$452K 0.01%
34,088
– –
EWJ icon
260
iShares MSCI Japan ETF
EWJ
$21.7B
$445K 0.01%
9,682
-1,351
-12% -$62.8K
MIDU icon
261
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.7M
$442K 0.01%
+18,000
New +$422K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$438K 0.01%
+5,260
New +$424K
GUNR icon
263
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$435K 0.01%
16,500
– –
DD icon
264
DuPont de Nemours
DD
$18.6B
$430K 0.01%
3,417
-479
-12% -$63K
APD icon
265
Air Products & Chemicals
APD
$66.3B
$426K 0.01%
3,243
– –
HCA icon
266
HCA Healthcare
HCA
$84.8B
$423K 0.01%
5,499
-3,858
-41% -$305K
AMCX icon
267
AMC Global Media
AMCX
$430M
$421K 0.01%
6,975
– –
NKE icon
268
Nike
NKE
$61.9B
$420K 0.01%
7,600
– –
FITB
269
Fifth Third Bancorp
FITB
$52B
$414K 0.01%
23,550
– –
CCC
270
DELISTED
Calgon Carbon Corp
CCC
$411K 0.01%
31,277
– –
CXO
271
DELISTED
CONCHO RESOURCES INC.
CXO
$406K 0.01%
3,400
– –
MSGS icon
272
Madison Square Garden
MSGS
$9.54B
$401K 0.01%
3,260
– –
GILD icon
273
Gilead Sciences
GILD
$161B
$380K 0.01%
4,557
-97
-2% -$8.61K
TD icon
274
Toronto Dominion Bank
TD
$198B
$378K 0.01%
8,803
– –
SYY icon
275
Sysco
SYY
$39.7B
$377K 0.01%
7,425
– –
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
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IH
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GL
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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.