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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
MSGS icon
276
Madison Square Garden
MSGS
$9.54B
$435K 0.01%
9,779
– –
WCN
277
Waste Connections
WCN
$42.8B
$430K 0.01%
13,289
– –
CBST
278
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$430K 0.01%
6,161
– –
AMP icon
279
Ameriprise Financial
AMP
$46.8B
$426K 0.01%
3,550
– –
RDS.B
280
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$414K 0.01%
4,756
– –
APD icon
281
Air Products & Chemicals
APD
$66.3B
$412K 0.01%
3,465
+222
+7% +$24.8K
DXCM icon
282
DexCom
DXCM
$27.6B
$388K 0.01%
39,092
+9,980
+34% +$88.4K
PHM icon
283
Pultegroup
PHM
$24.5B
$388K 0.01%
19,230
– –
AMTD
284
DELISTED
TD Ameritrade Holding Corp
AMTD
$387K 0.01%
12,330
– –
BNS icon
285
Scotiabank
BNS
$106B
$384K 0.01%
6,156
-54
-0.9% -$3.12K
CIT
286
DELISTED
CIT Group Inc.
CIT
$371K 0.01%
8,101
+451
+6% +$20.3K
TRNX
287
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$360K 0.01%
15,394
+4,898
+47% +$102K
STI
288
DELISTED
SunTrust Banks, Inc.
STI
$353K 0.01%
8,804
+614
+7% +$23.9K
IONS icon
289
Ionis Pharmaceuticals
IONS
$9.35B
$351K 0.01%
10,201
+2,769
+37% +$87.2K
FRC
290
DELISTED
First Republic Bank
FRC
$350K 0.01%
6,370
– –
CB
291
DELISTED
CHUBB CORPORATION
CB
$350K 0.01%
3,800
– –
PRE
292
DELISTED
PARTNERRE LTD
PRE
$349K 0.01%
3,200
– –
UBSI icon
293
United Bankshares
UBSI
$6.55B
$342K 0.01%
10,588
– –
NEM icon
294
Newmont
NEM
$98.2B
$341K 0.01%
13,410
-296
-2% -$7.13K
SRNE
295
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$341K 0.01%
+50,512
New +$381K
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$121B
$337K 0.01%
3,558
-2,476
-41% -$174K
SBS icon
297
Sabesp
SBS
$19.7B
$335K 0.01%
161,214
– –
CCC
298
DELISTED
Calgon Carbon Corp
CCC
$333K 0.01%
14,900
– –
EMC
299
DELISTED
EMC CORPORATION
EMC
$331K 0.01%
12,566
+489
+4% +$12.9K
BSJF
300
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$330K 0.01%
12,263
– –
10 11
12
13 14

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CCCA
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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.