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
WFM
376
DELISTED
Whole Foods Market Inc
WFM
$84K ﹤0.01%
2,120
– –
CHTR icon
377
Charter Communications
CHTR
$14.7B
$80K ﹤0.01%
470
+230
+96% +$41.4K
PAGP icon
378
Plains GP Holdings
PAGP
$5.23B
$80K ﹤0.01%
1,164
– –
TEVA icon
379
Teva Pharmaceuticals
TEVA
$35.9B
$80K ﹤0.01%
1,350
-3,500
-72% -$216K
HOLX
380
DELISTED
Hologic
HOLX
$73K ﹤0.01%
1,923
– –
BKNG icon
381
Booking.com
BKNG
$138B
$71K ﹤0.01%
1,550
+950
+158% +$45.3K
MCHP icon
382
Microchip Technology
MCHP
$42.8B
$71K ﹤0.01%
3,000
+90
+3% +$2.18K
OKE icon
383
Oneok
OKE
$58.7B
$69K ﹤0.01%
+1,750
New +$77.6K
AIG.WS
384
DELISTED
American International Group, Inc.
AIG.WS
$67K ﹤0.01%
2,425
– –
LULU icon
385
lululemon athletica
LULU
$13B
$65K ﹤0.01%
1,000
– –
HLX icon
386
Helix Energy Solutions
HLX
$1.46B
$64K ﹤0.01%
5,045
– –
GEL icon
387
Genesis Energy
GEL
$1.84B
$61K ﹤0.01%
1,400
– –
EJ
388
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$61K ﹤0.01%
9,141
-2,702,632
-100% -$17.4M
LQD icon
389
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$59K ﹤0.01%
506
– –
NEE icon
390
NextEra Energy
NEE
$187B
$57K ﹤0.01%
2,340
– –
ENLK
391
DELISTED
EnLink Midstream Partners, LP
ENLK
$55K ﹤0.01%
2,500
– –
LRCX icon
392
Lam Research
LRCX
$382B
$53K ﹤0.01%
6,500
– –
FDX icon
393
FedEx
FDX
$74.5B
$52K ﹤0.01%
304
– –
ETP
394
DELISTED
Energy Transfer Partners L.p.
ETP
$52K ﹤0.01%
+987
New +$55.1K
J icon
395
Jacobs Solutions
J
$15.9B
$51K ﹤0.01%
1,511
– –
GOLD
396
DELISTED
Randgold Resources Ltd
GOLD
$51K ﹤0.01%
765
– –
MSI icon
397
Motorola Solutions
MSI
$69.4B
$49K ﹤0.01%
857
– –
PSX icon
398
Phillips 66
PSX
$82.9B
$46K ﹤0.01%
576
– –
NTAP icon
399
NetApp
NTAP
$32.9B
$44K ﹤0.01%
1,400
– –
RWT
400
Redwood Trust
RWT
$616M
$42K ﹤0.01%
2,690
– –
14 15
16
17 18

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.