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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
WTRG icon
301
Essential Utilities
WTRG
$11.2B
$328K 0.01%
12,512
– –
BSJE
302
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$326K 0.01%
12,327
– –
ACAD icon
303
Acadia Pharmaceuticals
ACAD
$4.25B
$323K 0.01%
14,292
+4,706
+49% +$98.3K
MHK icon
304
Mohawk Industries
MHK
$6.9B
$323K 0.01%
2,335
-40
-2% -$5.41K
ACWI icon
305
iShares MSCI ACWI ETF
ACWI
$32.6B
$314K 0.01%
5,208
– –
CLH icon
306
Clean Harbors
CLH
$16.1B
$311K 0.01%
4,839
– –
THC icon
307
Tenet Healthcare
THC
$20.1B
$302K 0.01%
6,439
– –
AOS icon
308
A.O. Smith
AOS
$8.38B
$299K 0.01%
12,068
– –
LNN icon
309
Lindsay Corp
LNN
$1.16B
$296K 0.01%
3,504
– –
CTSH icon
310
Cognizant
CTSH
$21.5B
$292K 0.01%
5,966
-1,100
-16% -$53.6K
CTWS
311
DELISTED
Connecticut Water Service Inc
CTWS
$291K 0.01%
8,590
– –
DCI icon
312
Donaldson
DCI
$10.8B
$281K 0.01%
6,630
– –
AIG icon
313
American International
AIG
$41.9B
$277K 0.01%
5,081
+537
+12% +$28.4K
WPZ
314
DELISTED
Williams Partners L.P.
WPZ
$276K 0.01%
4,615
– –
TILE icon
315
Interface
TILE
$1.91B
$274K 0.01%
14,562
+687
+5% +$12.7K
RBS.PRQ
316
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$271K 0.01%
10,870
– –
CMCSK
317
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$260K 0.01%
4,876
– –
TCF
318
DELISTED
TCF Financial Corporation
TCF
$254K 0.01%
15,520
– –
SEP
319
DELISTED
Spectra Engy Parters Lp
SEP
$253K 0.01%
4,750
– –
KOPN icon
320
Kopin
KOPN
$663M
$251K 0.01%
76,820
– –
BPL
321
DELISTED
Buckeye Partners, L.P.
BPL
$246K 0.01%
2,964
– –
KB icon
322
KB Financial Group
KB
$41.2B
$237K 0.01%
6,830
– –
EXPD icon
323
Expeditors International
EXPD
$22.9B
$231K 0.01%
5,230
– –
MSEX icon
324
Middlesex Water
MSEX
$1.05B
$231K 0.01%
10,907
– –
AMJ
325
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$231K 0.01%
4,403
– –
11 12
13
14 15

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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.