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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
SEP
276
DELISTED
Spectra Engy Parters Lp
SEP
$304K 0.01%
6,600
– –
DGX icon
277
Quest Diagnostics
DGX
$25.1B
$301K 0.01%
4,147
– –
THOR
278
DELISTED
THORATEC CORPORATION
THOR
$301K 0.01%
6,750
– –
RTX icon
279
RTX Corp
RTX
$287B
$300K 0.01%
4,290
-293
-6% -$21.5K
SLM icon
280
SLM Corp
SLM
$4.57B
$295K 0.01%
29,842
– –
CMCSK
281
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$292K 0.01%
4,876
– –
BMRN icon
282
BioMarin Pharmaceuticals
BMRN
$11.5B
$291K 0.01%
2,126
-1,429
-40% -$177K
MSEX icon
283
Middlesex Water
MSEX
$1.05B
$291K 0.01%
12,908
– –
SCCO icon
284
Southern Copper
SCCO
$141B
$291K 0.01%
+10,680
New +$305K
FOLD
285
DELISTED
Amicus Therapeutics
FOLD
$285K 0.01%
+20,123
New +$242K
AIG icon
286
American International
AIG
$41.9B
$281K 0.01%
4,544
-700
-13% -$41.4K
CBI
287
DELISTED
Chicago Bridge & Iron Nv
CBI
$281K 0.01%
5,625
– –
AVNS icon
288
Avanos Medical
AVNS
$1.17B
$278K 0.01%
6,854
+1,456
+27% +$65.4K
RBS.PRQ
289
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$275K 0.01%
10,870
– –
FCX icon
290
Freeport-McMoran
FCX
$90B
$274K 0.01%
14,741
– –
SYY icon
291
Sysco
SYY
$39.7B
$268K 0.01%
7,425
– –
MHK icon
292
Mohawk Industries
MHK
$6.9B
$266K 0.01%
1,395
-53
-4% -$9.8K
KOPN icon
293
Kopin
KOPN
$663M
$265K 0.01%
76,820
– –
UNF icon
294
Unifirst Corp
UNF
$5.32B
$261K 0.01%
2,335
– –
TCF
295
DELISTED
TCF Financial Corporation
TCF
$258K 0.01%
15,520
– –
ACHN
296
DELISTED
Achillion Pharmaceuticals
ACHN
$250K 0.01%
28,271
+15,494
+121% +$147K
BX icon
297
Blackstone
BX
$104B
$245K 0.01%
6,114
– –
EXPD icon
298
Expeditors International
EXPD
$22.9B
$241K 0.01%
5,230
– –
ACAD icon
299
Acadia Pharmaceuticals
ACAD
$4.25B
$239K 0.01%
5,695
-508
-8% -$19.7K
DCI icon
300
Donaldson
DCI
$10.8B
$237K ﹤0.01%
6,630
– –
10 11
12
13 14

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TAM
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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.