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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
PHM icon
276
Pultegroup
PHM
$24.5B
$375K 0.01%
19,230
– –
NOV icon
277
NOV
NOV
$7.45B
$372K 0.01%
11,067
– –
NUVA
278
DELISTED
NuVasive, Inc.
NUVA
$371K 0.01%
6,219
– –
VLO icon
279
Valero Energy
VLO
$89.8B
$370K 0.01%
7,261
-132
-2% -$7.47K
INCY icon
280
Incyte
INCY
$23.5B
$369K 0.01%
4,616
+2,416
+110% +$188K
DJP icon
281
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$364K 0.01%
14,713
+14,463
+5,785% +$338K
ITRI icon
282
Itron
ITRI
$3.73B
$364K 0.01%
8,436
– –
INTU icon
283
Intuit
INTU
$81.1B
$357K 0.01%
3,200
– –
BCR
284
DELISTED
CR Bard Inc.
BCR
$353K 0.01%
1,500
– –
GNR icon
285
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$347K 0.01%
+9,364
New +$343K
CMA
286
DELISTED
Comerica
CMA
$345K 0.01%
8,399
-29,549
-78% -$1.26M
SNN icon
287
Smith & Nephew
SNN
$12.9B
$345K 0.01%
10,059
-277
-3% -$9.37K
YUM icon
288
Yum! Brands
YUM
$41B
$335K 0.01%
5,622
-1,020
-15% -$60.1K
IVV icon
289
iShares Core S&P 500 ETF
IVV
$876B
$330K 0.01%
1,569
-10
-0.6% -$2.09K
DGX icon
290
Quest Diagnostics
DGX
$25.1B
$329K 0.01%
4,037
– –
LAZ icon
291
Lazard
LAZ
$4.37B
$328K 0.01%
11,030
– –
HAR
292
DELISTED
Harman International Industries
HAR
$323K 0.01%
4,497
– –
CFR icon
293
Cullen/Frost Bankers
CFR
$10.3B
$317K 0.01%
4,971
– –
PX
294
DELISTED
Praxair Inc
PX
$314K 0.01%
2,791
-68,054
-96% -$7.72M
MMP
295
DELISTED
Magellan Midstream Partners, L.P.
MMP
$311K 0.01%
4,094
– –
HASI icon
296
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$308K 0.01%
14,258
– –
HSIC icon
297
Henry Schein
HSIC
$9.74B
$301K 0.01%
4,348
-191
-4% -$12.9K
ALNY icon
298
Alnylam Pharmaceuticals
ALNY
$36.3B
$294K 0.01%
5,302
– –
CDK
299
DELISTED
CDK Global, Inc.
CDK
$293K 0.01%
5,269
– –
TILE icon
300
Interface
TILE
$1.91B
$284K 0.01%
18,643
– –
10 11
12
13 14

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CCCA
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GP
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GL
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TAM
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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.