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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
ECL icon
326
Ecolab
ECL
$75.6B
$227K 0.01%
2,035
+35
+2% +$3.75K
ITRI icon
327
Itron
ITRI
$3.73B
$226K 0.01%
5,581
– –
WPZ
328
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$223K 0.01%
4,363
– –
BMI icon
329
Badger Meter
BMI
$3.66B
$222K 0.01%
8,450
– –
CELG
330
DELISTED
Celgene Corp
CELG
$220K ﹤0.01%
2,558
+188
+8% +$14.3K
SGMO
331
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$216K ﹤0.01%
14,168
– –
RIO icon
332
Rio Tinto
RIO
$148B
$212K ﹤0.01%
3,918
-911,679
-100% -$49.5M
BX icon
333
Blackstone
BX
$104B
$210K ﹤0.01%
6,387
+273
+4% +$8.42K
TBPH icon
334
Theravance Biopharma
TBPH
$874M
$209K ﹤0.01%
+6,551
New +$197K
IRBT
335
DELISTED
iRobot
IRBT
$204K ﹤0.01%
4,975
– –
ELGX
336
DELISTED
Endologix Inc
ELGX
$201K ﹤0.01%
+1,321
New +$176K
DNOW icon
337
DNOW Inc
DNOW
$2.63B
$200K ﹤0.01%
+5,521
New +$190K
BOND icon
338
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$198K ﹤0.01%
1,814
+3
+0.2% +$324
DD icon
339
DuPont de Nemours
DD
$18.6B
$197K ﹤0.01%
1,512
+27
+2% +$3.44K
APL
340
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$194K ﹤0.01%
5,650
– –
GTLS
341
DELISTED
Chart Industries
GTLS
$193K ﹤0.01%
2,327
+16
+0.7% +$1.21K
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$192K ﹤0.01%
2,595
+57
+2% +$3.98K
WDC icon
343
Western Digital
WDC
$179B
$181K ﹤0.01%
2,589
-454
-15% -$30.4K
MNTA
344
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$181K ﹤0.01%
15,011
– –
SNDK
345
DELISTED
SANDISK CORP
SNDK
$181K ﹤0.01%
+1,734
New +$157K
MWE
346
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$178K ﹤0.01%
2,475
-155
-6% -$9.99K
HSBC.PRA
347
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$177K ﹤0.01%
7,000
– –
ARWR icon
348
Arrowhead Research
ARWR
$12.1B
$175K ﹤0.01%
12,258
+6,145
+101% +$80.6K
RDY icon
349
Dr. Reddy's Laboratories
RDY
$9.82B
$172K ﹤0.01%
19,880
– –
RWT
350
Redwood Trust
RWT
$616M
$168K ﹤0.01%
8,650
– –
12 13
14
15 16

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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.