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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
CPAC
376
Cementos Pacasmayo
CPAC
$1.02B
$103K ﹤0.01%
9,744
– –
TSM icon
377
TSMC
TSM
$2.09T
$103K ﹤0.01%
4,810
– –
BCS.PRC
378
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$103K ﹤0.01%
4,000
– –
STT icon
379
State Street
STT
$50.9B
$102K ﹤0.01%
1,512
+312
+26% +$20.5K
AN icon
380
AutoNation
AN
$6.97B
$101K ﹤0.01%
1,700
– –
CBRE icon
381
CBRE Group
CBRE
$40.8B
$98K ﹤0.01%
3,051
+51
+2% +$1.47K
IVV icon
382
iShares Core S&P 500 ETF
IVV
$876B
$96K ﹤0.01%
486
-1,562
-76% -$299K
TEVA icon
383
Teva Pharmaceuticals
TEVA
$35.9B
$95K ﹤0.01%
1,820
+470
+35% +$24K
ADBE icon
384
Adobe
ADBE
$89.5B
$92K ﹤0.01%
1,275
– –
SCOR icon
385
Comscore
SCOR
$92K ﹤0.01%
129
+4
+3% +$2.57K
FMER
386
DELISTED
FIRSTMERIT CORP
FMER
$88K ﹤0.01%
4,449
+139
+3% +$2.72K
SPLS
387
DELISTED
Staples Inc
SPLS
$87K ﹤0.01%
7,998
– –
NGLS
388
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$86K ﹤0.01%
1,200
– –
NYF icon
389
iShares New York Muni Bond ETF
NYF
$1.36B
$85K ﹤0.01%
1,554
– –
WFM
390
DELISTED
Whole Foods Market Inc
WFM
$82K ﹤0.01%
2,120
– –
AKO.B icon
391
Embotelladora Andina Series B
AKO.B
$79K ﹤0.01%
3,510
– –
ENLK
392
DELISTED
EnLink Midstream Partners, LP
ENLK
$79K ﹤0.01%
2,500
– –
OILT
393
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$79K ﹤0.01%
1,680
– –
MCK icon
394
McKesson
MCK
$98.5B
$78K ﹤0.01%
418
+118
+39% +$21K
RGP
395
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$77K ﹤0.01%
2,397
– –
ET icon
396
Energy Transfer Partners
ET
$70.1B
$74K ﹤0.01%
2,500
-700
-22% -$17.7K
EWZ icon
397
iShares MSCI Brazil ETF
EWZ
$9.05B
$72K ﹤0.01%
1,500
– –
WFT
398
DELISTED
Weatherford International plc
WFT
$72K ﹤0.01%
3,133
+643
+26% +$13.2K
FXI icon
399
iShares China Large-Cap ETF
FXI
$4.31B
$68K ﹤0.01%
1,830
– –
J icon
400
Jacobs Solutions
J
$15.9B
$67K ﹤0.01%
1,511
– –
14 15
16
17 18

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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.