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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
HSBC.PRA
326
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
– –
EBAY icon
327
eBay
EBAY
$48.6B
$174K ﹤0.01%
6,845
-3,582,659
-100% -$89.4M
TRNX
328
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$170K ﹤0.01%
6,809
– –
MS icon
329
Morgan Stanley
MS
$337B
$165K ﹤0.01%
4,235
– –
JCI icon
330
Johnson Controls International
JCI
$87.5B
$160K ﹤0.01%
3,094
– –
T icon
331
AT&T
T
$165B
$159K ﹤0.01%
5,950
-753
-11% -$19.5K
TJX icon
332
TJX Companies
TJX
$170B
$159K ﹤0.01%
4,800
– –
MNTA
333
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$158K ﹤0.01%
6,923
– –
BAC icon
334
Bank of America
BAC
$435B
$155K ﹤0.01%
9,088
– –
THC icon
335
Tenet Healthcare
THC
$20.1B
$155K ﹤0.01%
2,682
-2,000
-43% -$102K
AGCO icon
336
AGCO
AGCO
$8.78B
$154K ﹤0.01%
2,720
– –
CLR
337
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$154K ﹤0.01%
3,624
– –
BHI
338
DELISTED
Baker Hughes
BHI
$153K ﹤0.01%
2,493
– –
SCOR icon
339
Comscore
SCOR
$152K ﹤0.01%
142
– –
IONS icon
340
Ionis Pharmaceuticals
IONS
$9.35B
$149K ﹤0.01%
2,587
– –
MDCO
341
DELISTED
Medicines Co
MDCO
$147K ﹤0.01%
+5,153
New +$144K
MDLZ icon
342
Mondelez International
MDLZ
$77.7B
$143K ﹤0.01%
3,491
– –
ATRC icon
343
AtriCure
ATRC
$1.77B
$139K ﹤0.01%
+5,661
New +$126K
TSM icon
344
TSMC
TSM
$2.09T
$129K ﹤0.01%
5,698
– –
CNCE
345
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$128K ﹤0.01%
8,600
+3,939
+85% +$60K
DRE
346
DELISTED
Duke Realty Corp.
DRE
$128K ﹤0.01%
6,900
– –
AET
347
DELISTED
Aetna Inc
AET
$127K ﹤0.01%
1,000
– –
AMGN icon
348
Amgen
AMGN
$203B
$126K ﹤0.01%
820
-120
-13% -$19.2K
EGBN icon
349
Eagle Bancorp
EGBN
$867M
$123K ﹤0.01%
2,792
– –
ASRT
350
DELISTED
Assertio
ASRT
$122K ﹤0.01%
95
– –
12 13
14
15 16

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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.