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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
+3.03%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
–
Cap. Flow
+$4.17B
Cap. Flow %
99.86%
Top 10 Hldgs %
24.59%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$161M
2
CVX icon
Chevron
CVX
+$134M
3
MSFT icon
Microsoft
MSFT
+$113M
4
JPM icon
JPMorgan Chase
JPM
+$106M
5
XOM icon
ExxonMobil
XOM
+$93.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.42%
2 Financials 14.8%
3 Technology 13.31%
4 Energy 12.98%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
326
DELISTED
Williams Partners L.P.
WPZ
$207K 0.01%
+4,615
New +$187K
KB icon
327
KB Financial Group
KB
$41.2B
$202K ﹤0.01%
+6,830
New +$218K
CBST
328
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$201K ﹤0.01%
+4,154
New +$204K
EXPD icon
329
Expeditors International
EXPD
$22.9B
$199K ﹤0.01%
+5,230
New +$196K
IRBT
330
DELISTED
iRobot
IRBT
$198K ﹤0.01%
+4,975
New +$155K
CMCSK
331
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$193K ﹤0.01%
+4,876
New +$193K
BMI icon
332
Badger Meter
BMI
$3.66B
$188K ﹤0.01%
+8,450
New +$193K
MPR
333
DELISTED
MET-PRO CORP
MPR
$188K ﹤0.01%
+14,023
New +$177K
ABV
334
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$187K ﹤0.01%
+5,000
New +$198K
CVS icon
335
CVS Health
CVS
$137B
$186K ﹤0.01%
+3,250
New +$188K
ENDP
336
DELISTED
Endo International plc
ENDP
$186K ﹤0.01%
+5,058
New +$182K
DNB
337
DELISTED
Dun & Bradstreet
DNB
$183K ﹤0.01%
+1,875
New +$174K
BNS icon
338
Scotiabank
BNS
$106B
$176K ﹤0.01%
+3,530
New +$185K
MWE
339
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$175K ﹤0.01%
+2,630
New +$169K
BND icon
340
Vanguard Total Bond Market
BND
$157B
$174K ﹤0.01%
+2,152
New +$178K
CCU icon
341
Compañía de Cervecerías Unidas
CCU
$2.12B
$174K ﹤0.01%
+6,090
New +$185K
HSBC.PRA
342
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$174K ﹤0.01%
+7,000
New +$177K
PGR icon
343
Progressive
PGR
$124B
$172K ﹤0.01%
+6,768
New +$171K
GPN icon
344
Global Payments
GPN
$22.1B
$171K ﹤0.01%
+7,400
New +$173K
ECL icon
345
Ecolab
ECL
$75.6B
$170K ﹤0.01%
+2,000
New +$169K
BPL
346
DELISTED
Buckeye Partners, L.P.
BPL
$166K ﹤0.01%
+2,364
New +$154K
IONS icon
347
Ionis Pharmaceuticals
IONS
$9.35B
$164K ﹤0.01%
+6,104
New +$130K
RVTY icon
348
Revvity
RVTY
$12.3B
$160K ﹤0.01%
+4,926
New +$161K
VZ icon
349
Verizon
VZ
$194B
$159K ﹤0.01%
+3,150
New +$161K
ACN icon
350
Accenture
ACN
$89.9B
$158K ﹤0.01%
+2,200
New +$175K
12 13
14
15 16

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Rockefeller Financial Services, which disclosed 503 positions worth $4.17B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Alphabet (Google) Class C: 7,605,802 shares worth $167M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Financials and Technology.

  • Rockefeller Financial Services's largest Q2 2013 buy was Alphabet (Google) Class C: 7,605,802 shares worth $167M.
  • Rockefeller Financial Services's ten largest holdings make up 25% of its $4.17B portfolio in Q2 2013.
  • Rockefeller Financial Services disclosed 503 positions in Q2 2013, its first 13F filing on record.

Based on Rockefeller Financial Services's 13F filing for Q2 2013, filed 6 Aug 2013.