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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
TROW icon
326
T. Rowe Price
TROW
$25B
$173K ﹤0.01%
2,366
– –
CUK
327
DELISTED
Carnival PLC
CUK
$172K ﹤0.01%
3,836
+227
+6% +$11.5K
KOPN icon
328
Kopin
KOPN
$663M
$171K ﹤0.01%
76,820
– –
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
$164K ﹤0.01%
2,281
-902
-28% -$65.4K
RTN
330
DELISTED
Raytheon Company
RTN
$163K ﹤0.01%
1,200
-699
-37% -$91.1K
MDLZ icon
331
Mondelez International
MDLZ
$77.7B
$159K ﹤0.01%
3,491
– –
TRV icon
332
Travelers Companies
TRV
$80.8B
$153K ﹤0.01%
1,288
-61
-5% -$6.9K
NVRO
333
DELISTED
NEVRO CORP.
NVRO
$152K ﹤0.01%
2,055
– –
DXCM icon
334
DexCom
DXCM
$27.6B
$151K ﹤0.01%
7,608
-6,224
-45% -$106K
BX icon
335
Blackstone
BX
$104B
$147K ﹤0.01%
6,000
– –
WY icon
336
Weyerhaeuser
WY
$17.3B
$147K ﹤0.01%
4,922
– –
JCI icon
337
Johnson Controls International
JCI
$87.5B
$145K ﹤0.01%
3,123
– –
AVNS icon
338
Avanos Medical
AVNS
$1.17B
$143K ﹤0.01%
4,391
-31
-0.7% -$950
TAP icon
339
Molson Coors Class B
TAP
$7.68B
$137K ﹤0.01%
1,356
-372
-22% -$36.6K
EGBN icon
340
Eagle Bancorp
EGBN
$867M
$134K ﹤0.01%
2,792
– –
BPL
341
DELISTED
Buckeye Partners, L.P.
BPL
$132K ﹤0.01%
1,870
– –
AET
342
DELISTED
Aetna Inc
AET
$122K ﹤0.01%
1,000
-99
-9% -$11.4K
STT icon
343
State Street
STT
$50.9B
$121K ﹤0.01%
2,235
+1,035
+86% +$61.8K
MDRX
344
DELISTED
Veradigm Inc. Common Stock
MDRX
$119K ﹤0.01%
9,346
– –
IONS icon
345
Ionis Pharmaceuticals
IONS
$9.35B
$114K ﹤0.01%
+4,879
New +$157K
DCI icon
346
Donaldson
DCI
$10.8B
$113K ﹤0.01%
3,300
-222
-6% -$7.41K
IWP icon
347
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$112K ﹤0.01%
2,400
– –
BHI
348
DELISTED
Baker Hughes
BHI
$112K ﹤0.01%
2,493
– –
ACWI icon
349
iShares MSCI ACWI ETF
ACWI
$32.6B
$111K ﹤0.01%
1,968
– –
BMRN icon
350
BioMarin Pharmaceuticals
BMRN
$11.5B
$111K ﹤0.01%
+1,421
New +$121K
12 13
14
15 16

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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.