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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
TILE icon
276
Interface
TILE
$2B
$344K 0.01%
16,575
– –
SEP
277
DELISTED
Spectra Engy Parters Lp
SEP
$342K 0.01%
6,600
– –
RTX icon
278
RTX Corp
RTX
$295B
$338K 0.01%
4,583
-1,455
-24% -$109K
BMI icon
279
Badger Meter
BMI
$3.9B
$334K 0.01%
11,128
– –
HSIC icon
280
Henry Schein
HSIC
$9.76B
$324K 0.01%
5,919
– –
BSJF
281
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$320K 0.01%
12,263
– –
DGX icon
282
Quest Diagnostics
DGX
$26B
$319K 0.01%
+4,147
New +$297K
ACWI icon
283
iShares MSCI ACWI ETF
ACWI
$32.5B
$313K 0.01%
5,208
-235
-4% -$14K
PM icon
284
Philip Morris
PM
$312B
$306K 0.01%
4,064
+3,600
+776% +$292K
TEVA icon
285
Teva Pharmaceuticals
TEVA
$36.9B
$302K 0.01%
4,850
+2,710
+127% +$158K
MSEX icon
286
Middlesex Water
MSEX
$1.08B
$294K 0.01%
12,908
– –
TTEK icon
287
Tetra Tech
TTEK
$8.7B
$291K 0.01%
60,500
– –
AIG icon
288
American International
AIG
$42.9B
$287K 0.01%
5,244
+700
+15% +$37.5K
THOR
289
DELISTED
THORATEC CORPORATION
THOR
$283K 0.01%
6,750
– –
SYY icon
290
Sysco
SYY
$40.7B
$281K 0.01%
7,425
-1,007
-12% -$39.7K
FCX icon
291
Freeport-McMoran
FCX
$88.6B
$279K 0.01%
14,741
-587
-4% -$11.6K
SLM icon
292
SLM Corp
SLM
$4.74B
$277K 0.01%
29,842
– –
CBI
293
DELISTED
Chicago Bridge & Iron Nv
CBI
$277K 0.01%
+5,625
New +$237K
UNF icon
294
Unifirst Corp
UNF
$5.43B
$275K 0.01%
+2,335
New +$276K
RDS.B
295
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$275K 0.01%
+4,378
New +$289K
RBS.PRQ
296
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$274K 0.01%
10,870
– –
CMCSK
297
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$273K 0.01%
4,876
– –
KOPN icon
298
Kopin
KOPN
$654M
$270K 0.01%
76,820
– –
MHK icon
299
Mohawk Industries
MHK
$7.14B
$269K 0.01%
1,448
-167
-10% -$28.9K
LNN icon
300
Lindsay Corp
LNN
$1.17B
$267K 0.01%
3,504
– –
10 11
12
13 14

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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.