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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
ITRI icon
301
Itron
ITRI
$3.73B
$235K ﹤0.01%
6,829
– –
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.2B
$235K ﹤0.01%
6,000
– –
IOO icon
303
iShares Global 100 ETF
IOO
$8.56B
$233K ﹤0.01%
6,200
– –
ECL icon
304
Ecolab
ECL
$75.6B
$226K ﹤0.01%
2,000
– –
KB icon
305
KB Financial Group
KB
$41.2B
$225K ﹤0.01%
6,830
– –
HASI icon
306
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$221K ﹤0.01%
11,000
+2,962
+37% +$57.8K
CDK
307
DELISTED
CDK Global, Inc.
CDK
$221K ﹤0.01%
4,098
– –
HSP
308
DELISTED
HOSPIRA INC
HSP
$221K ﹤0.01%
2,493
-16,548
-87% -$1.46M
VRSK icon
309
Verisk Analytics
VRSK
$26.4B
$220K ﹤0.01%
3,022
– –
BPL
310
DELISTED
Buckeye Partners, L.P.
BPL
$219K ﹤0.01%
2,964
– –
BDX icon
311
Becton Dickinson
BDX
$43.1B
$216K ﹤0.01%
1,562
-189
-11% -$26.1K
BAX icon
312
Baxter International
BAX
$11.6B
$211K ﹤0.01%
5,567
-481
-8% -$18K
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
$211K ﹤0.01%
2,851
+2,281
+400% +$179K
NTRS icon
314
Northern Trust
NTRS
$22.2B
$210K ﹤0.01%
2,750
-6,170
-69% -$460K
ANAT
315
DELISTED
American National Group, Inc. Common Stock
ANAT
$205K ﹤0.01%
2,000
– –
BOND icon
316
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$203K ﹤0.01%
1,902
+12
+0.6% +$1.3K
PGF icon
317
Invesco Financial Preferred ETF
PGF
$676M
$200K ﹤0.01%
11,000
-14,460
-57% -$266K
CBSH icon
318
Commerce Bancshares
CBSH
$8.5B
$198K ﹤0.01%
7,257
– –
DD icon
319
DuPont de Nemours
DD
$18.6B
$192K ﹤0.01%
1,485
– –
EVHC
320
DELISTED
Envision Healthcare Holdings Inc
EVHC
$192K ﹤0.01%
1,622
– –
MO icon
321
Altria Group
MO
$122B
$191K ﹤0.01%
3,900
– –
ET icon
322
Energy Transfer Partners
ET
$70.1B
$190K ﹤0.01%
5,920
-300
-5% -$10.1K
EMC
323
DELISTED
EMC CORPORATION
EMC
$186K ﹤0.01%
7,057
– –
NVAX icon
324
Novavax
NVAX
$1.23B
$183K ﹤0.01%
+820
New +$144K
RKT
325
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$181K ﹤0.01%
3,000
– –
11 12
13
14 15

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CCCA
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IH
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GL
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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.