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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
MO icon
301
Altria Group
MO
$122B
$277K 0.01%
4,021
-1,433
-26% -$91.8K
UNF icon
302
Unifirst Corp
UNF
$5.32B
$270K 0.01%
2,335
– –
MHK icon
303
Mohawk Industries
MHK
$6.9B
$265K 0.01%
1,395
– –
BSX icon
304
Boston Scientific
BSX
$65.8B
$256K 0.01%
+10,940
New +$237K
EXPD icon
305
Expeditors International
EXPD
$22.9B
$256K 0.01%
5,230
-1,503
-22% -$73K
UHS icon
306
Universal Health Services
UHS
$9.43B
$247K ﹤0.01%
1,843
+1,801
+4,288% +$238K
VRSK icon
307
Verisk Analytics
VRSK
$26.4B
$245K ﹤0.01%
3,022
– –
BOND icon
308
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$241K ﹤0.01%
2,241
+9
+0.4% +$954
AIG icon
309
American International
AIG
$41.9B
$239K ﹤0.01%
4,512
-175
-4% -$9.66K
ABB
310
DELISTED
ABB Ltd
ABB
$239K ﹤0.01%
12,062
-129
-1% -$2.63K
ECL icon
311
Ecolab
ECL
$75.6B
$237K ﹤0.01%
2,000
– –
AMJ
312
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$235K ﹤0.01%
7,403
-1,000
-12% -$29.8K
ATRC icon
313
AtriCure
ATRC
$1.77B
$233K ﹤0.01%
16,480
– –
BKNG icon
314
Booking.com
BKNG
$138B
$233K ﹤0.01%
4,675
-150
-3% -$7.79K
SBUX icon
315
Starbucks
SBUX
$118B
$233K ﹤0.01%
4,079
– –
EQM
316
DELISTED
EQM Midstream Partners, LP
EQM
$226K ﹤0.01%
2,814
– –
PGR icon
317
Progressive
PGR
$124B
$206K ﹤0.01%
6,169
-401
-6% -$13.3K
SEP
318
DELISTED
Spectra Engy Parters Lp
SEP
$202K ﹤0.01%
4,269
– –
PNRA
319
DELISTED
Panera Bread Co
PNRA
$196K ﹤0.01%
+923
New +$197K
WPZ
320
DELISTED
Williams Partners L.P.
WPZ
$191K ﹤0.01%
5,529
– –
EMC
321
DELISTED
EMC CORPORATION
EMC
$183K ﹤0.01%
6,750
– –
NTRS icon
322
Northern Trust
NTRS
$22.2B
$182K ﹤0.01%
2,750
– –
HSBC.PRA
323
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$182K ﹤0.01%
7,000
– –
TJX icon
324
TJX Companies
TJX
$170B
$181K ﹤0.01%
4,692
– –
CRM icon
325
Salesforce
CRM
$134B
$174K ﹤0.01%
2,195
– –
11 12
13
14 15

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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.