We are live on ! Find out more
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
PCL
351
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$122K ﹤0.01%
3,000
– –
VEA icon
352
Vanguard FTSE Developed Markets ETF
VEA
$226B
$118K ﹤0.01%
2,975
– –
ACWI icon
353
iShares MSCI ACWI ETF
ACWI
$32.6B
$117K ﹤0.01%
1,968
-3,240
-62% -$200K
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$116K ﹤0.01%
2,400
– –
RTN
355
DELISTED
Raytheon Company
RTN
$115K ﹤0.01%
1,200
– –
SZYM
356
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$106K ﹤0.01%
33,882
– –
META icon
357
Meta Platforms (Facebook)
META
$1.51T
$105K ﹤0.01%
1,227
-384
-24% -$31.4K
BCS.PRC
358
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$104K ﹤0.01%
4,000
– –
ADBE icon
359
Adobe
ADBE
$89.5B
$103K ﹤0.01%
1,275
– –
FMER
360
DELISTED
FIRSTMERIT CORP
FMER
$102K ﹤0.01%
4,909
– –
SNDK
361
DELISTED
SANDISK CORP
SNDK
$101K ﹤0.01%
1,734
– –
KRFT
362
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$99K ﹤0.01%
1,163
– –
OKS
363
DELISTED
Oneok Partners LP
OKS
$95K ﹤0.01%
2,800
– –
EWY icon
364
iShares MSCI South Korea ETF
EWY
$21.7B
$94K ﹤0.01%
1,699
– –
FAST icon
365
Fastenal
FAST
$54B
$94K ﹤0.01%
8,920
– –
BLUE
366
DELISTED
bluebird bio
BLUE
$93K ﹤0.01%
+43
New +$87.6K
OMC icon
367
Omnicom Group
OMC
$22.7B
$93K ﹤0.01%
1,335
– –
STT icon
368
State Street
STT
$50.9B
$92K ﹤0.01%
1,200
-450
-27% -$35K
TRV icon
369
Travelers Companies
TRV
$80.8B
$92K ﹤0.01%
948
– –
RDY icon
370
Dr. Reddy's Laboratories
RDY
$9.82B
$91K ﹤0.01%
8,240
– –
MWE
371
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$91K ﹤0.01%
1,600
– –
NYF icon
372
iShares New York Muni Bond ETF
NYF
$1.36B
$85K ﹤0.01%
1,554
– –
WDC icon
373
Western Digital
WDC
$179B
$85K ﹤0.01%
1,437
– –
NGLS
374
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$85K ﹤0.01%
2,196
– –
FXI icon
375
iShares China Large-Cap ETF
FXI
$4.31B
$84K ﹤0.01%
1,830
– –
13 14
15
16 17

Similar funds

AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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.