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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
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$161M |
| 2 |
Chevron
CVX
|
+$134M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
JPMorgan Chase
JPM
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $153K | ﹤0.01% |
+1,909
| New | +$154K |
|
352
AT&T
T
$165B
| $152K | ﹤0.01% |
+5,684
| New | +$158K |
|
|
ELGX
353
DELISTED
Endologix Inc
ELGX
| $150K | ﹤0.01% |
+1,131
| New | +$160K |
|
354
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $147K | ﹤0.01% |
+1,398
| New | +$152K |
|
355
Itron
ITRI
$3.73B
| $147K | ﹤0.01% |
+3,462
| New | +$148K |
|
|
RWT
356
Redwood Trust
RWT
$616M
| $147K | ﹤0.01% |
+8,650
| New | +$178K |
|
357
Middlesex Water
MSEX
$1.05B
| $144K | ﹤0.01% |
+7,230
| New | +$140K |
|
|
X
358
DELISTED
US Steel
X
| $143K | ﹤0.01% |
+8,140
| New | +$144K |
|
359
Telkom Indonesia
TLK
$14.2B
| $141K | ﹤0.01% |
+6,600
| New | +$151K |
|
|
PCL
360
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $140K | ﹤0.01% |
+3,000
| New | +$151K |
|
|
OKS
361
DELISTED
Oneok Partners LP
OKS
| $139K | ﹤0.01% |
+2,800
| New | +$147K |
|
362
TSMC
TSM
$2.09T
| $138K | ﹤0.01% |
+7,560
| New | +$139K |
|
|
K
363
DELISTED
Kellanova
K
| $135K | ﹤0.01% |
+2,231
| New | +$135K |
|
364
VanEck Gold Miners ETF
GDX
$23B
| $130K | ﹤0.01% |
+5,300
| New | +$155K |
|
365
Lindsay Corp
LNN
$1.16B
| $130K | ﹤0.01% |
+1,728
| New | +$137K |
|
366
Iridium Communications
IRDM
$4.85B
| $128K | ﹤0.01% |
+16,553
| New | +$116K |
|
367
Dr. Reddy's Laboratories
RDY
$9.82B
| $128K | ﹤0.01% |
+16,920
| New | +$124K |
|
368
Centene
CNC
$31.3B
| $127K | ﹤0.01% |
+9,712
| New | +$118K |
|
|
SPLS
369
DELISTED
Staples Inc
SPLS
| $127K | ﹤0.01% |
+7,998
| New | +$114K |
|
370
Cleveland-Cliffs
CLF
$6.81B
| $126K | ﹤0.01% |
+7,750
| New | +$148K |
|
|
CPHD
371
DELISTED
Cepheid Inc
CPHD
| $122K | ﹤0.01% |
+3,554
| New | +$130K |
|
372
Embotelladora Andina Series B
AKO.B
| $121K | ﹤0.01% |
+3,510
| New | +$134K |
|
373
DuPont de Nemours
DD
$18.6B
| $121K | ﹤0.01% |
+1,485
| New | +$125K |
|
374
Donaldson
DCI
$10.8B
| $118K | ﹤0.01% |
+3,300
| New | +$120K |
|
375
Bank of America
BAC
$435B
| $117K | ﹤0.01% |
+9,088
| New | +$116K |
|
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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.