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
AMJ
326
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$188K ﹤0.01%
4,403
– –
EVHC
327
DELISTED
Envision Healthcare Holdings Inc
EVHC
$186K ﹤0.01%
1,622
-114
-7% -$12.4K
CBSH icon
328
Commerce Bancshares
CBSH
$8.64B
$180K ﹤0.01%
+7,257
New +$177K
DD icon
329
DuPont de Nemours
DD
$19B
$180K ﹤0.01%
1,485
– –
EMC
330
DELISTED
EMC CORPORATION
EMC
$180K ﹤0.01%
+7,057
New +$194K
HSBC.PRA
331
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$179K ﹤0.01%
7,000
– –
TRNX
332
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$179K ﹤0.01%
6,809
– –
SPLK
333
DELISTED
Splunk Inc
SPLK
$178K ﹤0.01%
+3,000
New +$181K
TJX icon
334
TJX Companies
TJX
$178B
$168K ﹤0.01%
4,800
– –
T icon
335
AT&T
T
$169B
$166K ﹤0.01%
6,703
+579
+9% +$14.7K
IONS icon
336
Ionis Pharmaceuticals
IONS
$9.14B
$165K ﹤0.01%
2,587
– –
JCI icon
337
Johnson Controls International
JCI
$85.6B
$163K ﹤0.01%
3,094
– –
BHI
338
DELISTED
Baker Hughes
BHI
$159K ﹤0.01%
2,493
-392,224
-99% -$23.7M
CLR
339
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$158K ﹤0.01%
3,624
– –
CTRX
340
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$153K ﹤0.01%
2,575
– –
MS icon
341
Morgan Stanley
MS
$333B
$151K ﹤0.01%
4,235
+3,960
+1,440% +$142K
AMGN icon
342
Amgen
AMGN
$212B
$150K ﹤0.01%
940
+870
+1,243% +$137K
DRE
343
DELISTED
Duke Realty Corp.
DRE
$150K ﹤0.01%
+6,900
New +$148K
HASI icon
344
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$147K ﹤0.01%
8,038
– –
SCOR icon
345
Comscore
SCOR
$116M
$146K ﹤0.01%
142
– –
IMPV
346
DELISTED
Imperva, Inc.
IMPV
$144K ﹤0.01%
3,373
+2,500
+286% +$111K
STE icon
347
Steris
STE
$22.4B
$141K ﹤0.01%
+2,000
New +$132K
BAC icon
348
Bank of America
BAC
$439B
$140K ﹤0.01%
9,088
– –
TSM icon
349
TSMC
TSM
$2.03T
$134K ﹤0.01%
5,698
+888
+18% +$20.9K
META icon
350
Meta Platforms (Facebook)
META
$1.51T
$133K ﹤0.01%
1,611
+1,121
+229% +$87.8K
12 13
14
15 16

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.