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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
MCHP icon
376
Microchip Technology
MCHP
$42.8B
$76K ﹤0.01%
3,000
– –
NEE icon
377
NextEra Energy
NEE
$187B
$76K ﹤0.01%
2,340
-2,136
-48% -$64.1K
LULU icon
378
lululemon athletica
LULU
$13B
$74K ﹤0.01%
1,000
– –
SCOR icon
379
Comscore
SCOR
$71K ﹤0.01%
149
– –
XLK icon
380
State Street Technology Select Sector SPDR ETF
XLK
$115B
$69K ﹤0.01%
3,160
– –
SAGE
381
DELISTED
Sage Therapeutics
SAGE
$68K ﹤0.01%
2,257
– –
TEVA icon
382
Teva Pharmaceuticals
TEVA
$35.9B
$68K ﹤0.01%
1,350
-1,560
-54% -$83K
AVXS
383
DELISTED
AveXis, Inc. Common Stock
AVXS
$68K ﹤0.01%
+1,778
New +$60.1K
WFM
384
DELISTED
Whole Foods Market Inc
WFM
$68K ﹤0.01%
2,120
– –
EBAY icon
385
eBay
EBAY
$48.6B
$67K ﹤0.01%
2,881
– –
IJH icon
386
iShares Core S&P Mid-Cap ETF
IJH
$123B
$66K ﹤0.01%
2,215
– –
TT icon
387
Trane Technologies
TT
$106B
$66K ﹤0.01%
1,030
– –
TDG icon
388
TransDigm Group
TDG
$69.2B
$64K ﹤0.01%
244
– –
J icon
389
Jacobs Solutions
J
$15.9B
$62K ﹤0.01%
1,511
– –
LQD icon
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$62K ﹤0.01%
506
– –
HPQ icon
391
HP
HPQ
$23.5B
$61K ﹤0.01%
4,900
-6,000
-55% -$74.7K
EJ
392
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$59K ﹤0.01%
9,141
– –
UAA icon
393
Under Armour
UAA
$3B
$56K ﹤0.01%
1,385
-1,405
-50% -$55.8K
LRCX icon
394
Lam Research
LRCX
$382B
$55K ﹤0.01%
6,500
– –
GEL icon
395
Genesis Energy
GEL
$1.84B
$54K ﹤0.01%
1,400
– –
WINT
396
DELISTED
Windtree Therapeutics Inc
WINT
$53K ﹤0.01%
27,658
– –
DM
397
DELISTED
Dominion Energy Midstream Ptr LP
DM
$52K ﹤0.01%
1,875
– –
OKS
398
DELISTED
Oneok Partners LP
OKS
$52K ﹤0.01%
1,300
– –
HEDJ icon
399
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$51K ﹤0.01%
2,000
– –
UA icon
400
Under Armour Class C
UA
$2.92B
$51K ﹤0.01%
+1,394
New +$51.4K
14 15
16
17 18

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CCCA
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GL
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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.