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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
OMC icon
351
Omnicom Group
OMC
$22.7B
$109K ﹤0.01%
1,335
-77
-5% -$6.4K
MSGN
352
DELISTED
MSG Networks Inc.
MSGN
$107K ﹤0.01%
6,975
– –
PYPL icon
353
PayPal
PYPL
$49.5B
$105K ﹤0.01%
2,881
– –
VEA icon
354
Vanguard FTSE Developed Markets ETF
VEA
$226B
$105K ﹤0.01%
2,975
– –
CLR
355
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$104K ﹤0.01%
2,289
– –
FMER
356
DELISTED
FIRSTMERIT CORP
FMER
$104K ﹤0.01%
5,144
– –
EWY icon
357
iShares MSCI South Korea ETF
EWY
$21.7B
$102K ﹤0.01%
1,953
-5,543
-74% -$284K
PNC icon
358
PNC Financial Services
PNC
$100B
$101K ﹤0.01%
1,241
-391
-24% -$33.6K
CNCE
359
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$97K ﹤0.01%
8,600
– –
PSXP
360
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$97K ﹤0.01%
1,738
– –
ET icon
361
Energy Transfer Partners
ET
$70.1B
$95K ﹤0.01%
6,566
– –
HPE icon
362
Hewlett Packard
HPE
$63.2B
$93K ﹤0.01%
8,754
-10,324
-54% -$105K
TTOO
363
DELISTED
T2 Biosystems, Inc
TTOO
$93K ﹤0.01%
2
– –
ISEE
364
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$93K ﹤0.01%
1,816
– –
NYF icon
365
iShares New York Muni Bond ETF
NYF
$1.36B
$90K ﹤0.01%
1,554
– –
TVIA
366
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$89K ﹤0.01%
+33,882
New +$78.8K
NTT
367
DELISTED
Nippon Telegraph & Telephone
NTT
$89K ﹤0.01%
1,888
-68,666
-97% -$3.05M
MA icon
368
Mastercard
MA
$477B
$84K ﹤0.01%
957
– –
RDY icon
369
Dr. Reddy's Laboratories
RDY
$9.82B
$84K ﹤0.01%
8,240
– –
OKE icon
370
Oneok
OKE
$58.7B
$83K ﹤0.01%
1,750
– –
OLN icon
371
Olin
OLN
$2.64B
$82K ﹤0.01%
3,285
– –
DE icon
372
Deere & Co
DE
$170B
$81K ﹤0.01%
1,000
– –
ICE icon
373
Intercontinental Exchange
ICE
$82.4B
$80K ﹤0.01%
1,565
-1,005
-39% -$50.7K
VNQ icon
374
Vanguard Real Estate ETF
VNQ
$39.9B
$79K ﹤0.01%
890
-1,060
-54% -$89.1K
RIGL icon
375
Rigel Pharmaceuticals
RIGL
$680M
$78K ﹤0.01%
+3,495
New +$86.9K
13 14
15
16 17

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TAM
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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.