We are live on ! Find out more
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
AVNS icon
301
Avanos Medical
AVNS
$266K 0.01%
5,398
+5,367
+17,313% +$249K
DXCM icon
302
DexCom
DXCM
$28.9B
$262K 0.01%
16,796
– –
EXPD icon
303
Expeditors International
EXPD
$22.4B
$252K 0.01%
5,230
– –
DCI icon
304
Donaldson
DCI
$11.1B
$250K 0.01%
6,630
– –
ITRI icon
305
Itron
ITRI
$4.75B
$249K 0.01%
+6,829
New +$254K
BDX icon
306
Becton Dickinson
BDX
$45.8B
$245K 0.01%
1,751
+1,495
+584% +$209K
TCF
307
DELISTED
TCF Financial Corporation
TCF
$244K 0.01%
15,520
– –
PFF icon
308
iShares Preferred and Income Securities ETF
PFF
$13.2B
$241K 0.01%
6,000
– –
KB icon
309
KB Financial Group
KB
$40.6B
$240K 0.01%
6,830
– –
IOO icon
310
iShares Global 100 ETF
IOO
$8.72B
$239K 0.01%
6,200
– –
NOW icon
311
ServiceNow
NOW
$114B
$236K 0.01%
+15,000
New +$221K
BX icon
312
Blackstone
BX
$107B
$233K 0.01%
6,114
– –
THC icon
313
Tenet Healthcare
THC
$22.6B
$232K 0.01%
4,682
+2,000
+75% +$93.5K
ECL icon
314
Ecolab
ECL
$79.6B
$229K ﹤0.01%
2,000
– –
BAX icon
315
Baxter International
BAX
$12.6B
$225K ﹤0.01%
6,048
+5,680
+1,543% +$215K
BPL
316
DELISTED
Buckeye Partners, L.P.
BPL
$224K ﹤0.01%
+2,964
New +$222K
GSK icon
317
GSK
GSK
$108B
$223K ﹤0.01%
3,872
– –
VRSK icon
318
Verisk Analytics
VRSK
$27.8B
$216K ﹤0.01%
3,022
– –
BOND icon
319
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$208K ﹤0.01%
1,890
+35
+2% +$3.83K
ACAD icon
320
Acadia Pharmaceuticals
ACAD
$4.45B
$202K ﹤0.01%
6,203
– –
ET icon
321
Energy Transfer Partners
ET
$69.5B
$197K ﹤0.01%
+6,220
New +$184K
ANAT
322
DELISTED
American National Group, Inc. Common Stock
ANAT
$197K ﹤0.01%
+2,000
New +$206K
MO icon
323
Altria Group
MO
$125B
$195K ﹤0.01%
3,900
+3,600
+1,200% +$191K
RKT
324
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$194K ﹤0.01%
3,000
– –
CDK
325
DELISTED
CDK Global, Inc.
CDK
$191K ﹤0.01%
4,098
+333
+9% +$15.2K
11 12
13
14 15

Similar funds

AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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.