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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
+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
SGMO
351
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$132K ﹤0.01%
8,444
+2,747
+48% +$42.5K
UGP icon
352
Ultrapar
UGP
$6.74B
$131K ﹤0.01%
12,972
– –
RTN
353
DELISTED
Raytheon Company
RTN
$131K ﹤0.01%
+1,200
New +$129K
AGCO icon
354
AGCO
AGCO
$8.96B
$130K ﹤0.01%
+2,720
New +$128K
PCL
355
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$130K ﹤0.01%
3,000
– –
GMK
356
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$129K ﹤0.01%
2,545
– –
ASRT
357
DELISTED
Assertio
ASRT
$127K ﹤0.01%
+95
New +$117K
MDLZ icon
358
Mondelez International
MDLZ
$80.2B
$126K ﹤0.01%
+3,491
New +$126K
ACHN
359
DELISTED
Achillion Pharmaceuticals
ACHN
$126K ﹤0.01%
+12,777
New +$160K
FMI
360
DELISTED
Foundation Medicine, Inc.
FMI
$126K ﹤0.01%
2,629
– –
ENIA
361
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$123K ﹤0.01%
13,988
-81,428
-85% -$699K
STT icon
362
State Street
STT
$50.2B
$121K ﹤0.01%
1,650
+150
+10% +$11.2K
VEA icon
363
Vanguard FTSE Developed Markets ETF
VEA
$225B
$119K ﹤0.01%
2,975
-6,767
-69% -$265K
IWP icon
364
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$118K ﹤0.01%
2,400
– –
OKS
365
DELISTED
Oneok Partners LP
OKS
$114K ﹤0.01%
2,800
– –
CIB icon
366
Grupo Cibest SA
CIB
$21.1B
$110K ﹤0.01%
2,790
-20,078
-88% -$865K
WFM
367
DELISTED
Whole Foods Market Inc
WFM
$110K ﹤0.01%
2,120
– –
SNDK
368
DELISTED
SANDISK CORP
SNDK
$110K ﹤0.01%
1,734
– –
RLYP
369
DELISTED
RELYPSA INC COM
RLYP
$108K ﹤0.01%
+3,000
New +$108K
EGBN icon
370
Eagle Bancorp
EGBN
$866M
$107K ﹤0.01%
2,792
– –
AET
371
DELISTED
Aetna Inc
AET
$107K ﹤0.01%
1,000
– –
MWE
372
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$106K ﹤0.01%
1,600
– –
MVNR
373
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$106K ﹤0.01%
+6,000
New +$90.1K
MNTA
374
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$105K ﹤0.01%
6,923
– –
INTU icon
375
Intuit
INTU
$85.6B
$104K ﹤0.01%
1,077
+1,000
+1,299% +$92.9K
13 14
15
16 17

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TAM
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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.