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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
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$161M |
| 2 |
Chevron
CVX
|
+$134M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
JPMorgan Chase
JPM
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Pentair
PNR
$10.2B
| $365K | 0.01% |
+9,421
| New | +$352K |
|
|
WCN
277
Waste Connections
WCN
$42.8B
| $364K | 0.01% |
+13,289
| New | +$341K |
|
|
CIT
278
DELISTED
CIT Group Inc.
CIT
| $357K | 0.01% |
+7,650
| New | +$338K |
|
279
Lazard
LAZ
$4.37B
| $355K | 0.01% |
+11,030
| New | +$369K |
|
280
Incyte
INCY
$23.5B
| $354K | 0.01% |
+16,076
| New | +$351K |
|
281
American Water Works
AWK
$26.3B
| $352K | 0.01% |
+8,548
| New | +$353K |
|
282
Darling Ingredients
DAR
$9.93B
| $347K | 0.01% |
+18,596
| New | +$344K |
|
283
American Superconductor
AMSC
$1.48B
| $346K | 0.01% |
+13,100
| New | +$330K |
|
284
Danaher
DHR
$135B
| $344K | 0.01% |
+8,082
| New | +$335K |
|
285
Cognex
CGNX
$10.3B
| $339K | 0.01% |
+29,984
| New | +$319K |
|
286
Air Products & Chemicals
APD
$66.3B
| $330K | 0.01% |
+3,892
| New | +$327K |
|
287
Alerian MLP ETF
AMLP
$13B
| $325K | 0.01% |
+3,639
| New | +$321K |
|
288
iShares Core US Aggregate Bond ETF
AGG
$138B
| $321K | 0.01% |
+2,991
| New | +$329K |
|
289
Annaly Capital Management
NLY
$16.9B
| $321K | 0.01% |
+6,388
| New | +$373K |
|
|
MDVN
290
DELISTED
MEDIVATION, INC.
MDVN
| $304K | 0.01% |
+12,352
| New | +$311K |
|
|
AMTD
291
DELISTED
TD Ameritrade Holding Corp
AMTD
| $299K | 0.01% |
+12,330
| New | +$268K |
|
|
STI
292
DELISTED
SunTrust Banks, Inc.
STI
| $297K | 0.01% |
+9,395
| New | +$285K |
|
|
EMC
293
DELISTED
EMC CORPORATION
EMC
| $290K | 0.01% |
+12,317
| New | +$290K |
|
|
PRE
294
DELISTED
PARTNERRE LTD
PRE
| $290K | 0.01% |
+3,200
| New | +$291K |
|
295
Ameriprise Financial
AMP
$46.8B
| $287K | 0.01% |
+3,550
| New | +$276K |
|
296
Kopin
KOPN
$663M
| $285K | 0.01% |
+76,820
| New | +$265K |
|
297
United Bankshares
UBSI
$6.55B
| $280K | 0.01% |
+10,588
| New | +$273K |
|
298
Citigroup
C
$222B
| $271K | 0.01% |
+5,656
| New | +$272K |
|
299
Mohawk Industries
MHK
$6.9B
| $267K | 0.01% |
+2,375
| New | +$268K |
|
300
Zimmer Biomet
ZBH
$17.7B
| $264K | 0.01% |
+3,625
| New | +$271K |
|
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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.