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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
OMC icon
376
Omnicom Group
OMC
$24.6B
$104K ﹤0.01%
1,335
+735
+123% +$56.1K
BCS.PRC
377
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$104K ﹤0.01%
4,000
– –
TRV icon
378
Travelers Companies
TRV
$82.9B
$102K ﹤0.01%
948
+500
+112% +$53.4K
KRFT
379
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$101K ﹤0.01%
1,163
+830
+249% +$54.8K
WDC icon
380
Western Digital
WDC
$160B
$99K ﹤0.01%
1,437
– –
EWY icon
381
iShares MSCI South Korea ETF
EWY
$21.1B
$97K ﹤0.01%
1,699
– –
SZYM
382
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$97K ﹤0.01%
33,882
– –
ADBE icon
383
Adobe
ADBE
$99B
$94K ﹤0.01%
1,275
– –
CX icon
384
Cemex
CX
$17.3B
$94K ﹤0.01%
11,176
– –
RDY icon
385
Dr. Reddy's Laboratories
RDY
$9.77B
$94K ﹤0.01%
8,240
– –
FMER
386
DELISTED
FIRSTMERIT CORP
FMER
$94K ﹤0.01%
4,909
– –
FAST icon
387
Fastenal
FAST
$55.2B
$92K ﹤0.01%
8,920
– –
ASR icon
388
Grupo Aeroportuario del Sureste
ASR
$8.14B
$91K ﹤0.01%
679
– –
CPAC
389
Cementos Pacasmayo
CPAC
$1.04B
$91K ﹤0.01%
9,744
– –
NGLS
390
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$91K ﹤0.01%
+2,196
New +$96.4K
KOF icon
391
Coca-Cola Femsa
KOF
$22.8B
$89K ﹤0.01%
1,120
– –
PAGP icon
392
Plains GP Holdings
PAGP
$5.2B
$88K ﹤0.01%
+1,164
New +$84.5K
NYF icon
393
iShares New York Muni Bond ETF
NYF
$1.38B
$87K ﹤0.01%
1,554
– –
AGN
394
DELISTED
Allergan plc
AGN
$83K ﹤0.01%
279
+99
+55% +$28.2K
FXI icon
395
iShares China Large-Cap ETF
FXI
$4.27B
$81K ﹤0.01%
1,830
– –
HLX icon
396
Helix Energy Solutions
HLX
$1.35B
$75K ﹤0.01%
5,045
– –
MCHP icon
397
Microchip Technology
MCHP
$41.1B
$71K ﹤0.01%
2,910
+910
+46% +$21.9K
CNCE
398
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$71K ﹤0.01%
+4,661
New +$65K
GEN
399
DELISTED
Genesis Healthcare, Inc.
GEN
$71K ﹤0.01%
+10,000
New +$75.4K
ABEV icon
400
Ambev
ABEV
$48.4B
$67K ﹤0.01%
11,615
– –
14 15
16
17 18

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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.