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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
BND icon
351
Vanguard Total Bond Market
BND
$157B
$167K ﹤0.01%
2,032
-120
-6% -$9.81K
MBII
352
DELISTED
Marrone Bio Innovations, Inc.
MBII
$167K ﹤0.01%
14,413
– –
JCI icon
353
Johnson Controls International
JCI
$87.5B
$166K ﹤0.01%
3,169
+75
+2% +$3.73K
T icon
354
AT&T
T
$165B
$165K ﹤0.01%
6,179
+1,432
+30% +$38.4K
OKS
355
DELISTED
Oneok Partners LP
OKS
$164K ﹤0.01%
2,800
– –
AXP icon
356
American Express
AXP
$223B
$163K ﹤0.01%
1,717
+112
+7% +$10.1K
VEA icon
357
Vanguard FTSE Developed Markets ETF
VEA
$226B
$160K ﹤0.01%
3,764
-1,884
-33% -$79.4K
BAC icon
358
Bank of America
BAC
$435B
$159K ﹤0.01%
10,319
+1,231
+14% +$19.1K
RKT
359
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$158K ﹤0.01%
3,000
– –
NVDQ
360
DELISTED
Novadaq Technologies Inc.
NVDQ
$150K ﹤0.01%
9,125
– –
PGR icon
361
Progressive
PGR
$124B
$142K ﹤0.01%
5,591
– –
USAC icon
362
USA Compression Partners
USAC
$3.82B
$137K ﹤0.01%
5,350
+2,250
+73% +$58.6K
EWY icon
363
iShares MSCI South Korea ETF
EWY
$21.7B
$135K ﹤0.01%
2,079
-2,057
-50% -$132K
IOO icon
364
iShares Global 100 ETF
IOO
$8.56B
$135K ﹤0.01%
3,428
– –
TTEK icon
365
Tetra Tech
TTEK
$8.23B
$133K ﹤0.01%
24,205
+135
+0.6% +$739
TJX icon
366
TJX Companies
TJX
$170B
$130K ﹤0.01%
4,892
+92
+2% +$2.63K
KOF icon
367
Coca-Cola Femsa
KOF
$21.6B
$127K ﹤0.01%
1,120
– –
OREX
368
DELISTED
Orexigen Therapeutics, Inc.
OREX
$123K ﹤0.01%
1,985
– –
TPR icon
369
Tapestry
TPR
$28.8B
$121K ﹤0.01%
+3,562
New +$153K
SAPE
370
DELISTED
SAPIENT CORP
SAPE
$121K ﹤0.01%
7,473
+234
+3% +$3.85K
FAST icon
371
Fastenal
FAST
$54B
$110K ﹤0.01%
8,920
– –
COST icon
372
Costco
COST
$415B
$108K ﹤0.01%
940
-76
-7% -$8.72K
IWP icon
373
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$107K ﹤0.01%
2,400
– –
APLP
374
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$105K ﹤0.01%
3,700
– –
PII icon
375
Polaris
PII
$4.15B
$104K ﹤0.01%
800
– –
13 14
15
16 17

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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.