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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
+3.03%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
–
Cap. Flow
+$4.17B
Cap. Flow %
99.86%
Top 10 Hldgs %
24.59%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$161M
2
CVX icon
Chevron
CVX
+$134M
3
MSFT icon
Microsoft
MSFT
+$113M
4
JPM icon
JPMorgan Chase
JPM
+$106M
5
XOM icon
ExxonMobil
XOM
+$93.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.42%
2 Financials 14.8%
3 Technology 13.31%
4 Energy 12.98%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
401
WEC Energy
WEC
$37.7B
$64K ﹤0.01%
+1,571
New +$66.6K
AET
402
DELISTED
Aetna Inc
AET
$64K ﹤0.01%
+1,000
New +$58.7K
PVR
403
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$64K ﹤0.01%
+2,350
New +$60.1K
BTI icon
404
British American Tobacco
BTI
$132B
$62K ﹤0.01%
+1,200
New +$66.1K
PSX icon
405
Phillips 66
PSX
$82.9B
$61K ﹤0.01%
+1,031
New +$64.8K
NGLS
406
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$61K ﹤0.01%
+1,200
New +$56.8K
FXI icon
407
iShares China Large-Cap ETF
FXI
$4.31B
$60K ﹤0.01%
+1,830
New +$65.9K
ADBE icon
408
Adobe
ADBE
$89.5B
$58K ﹤0.01%
+1,275
New +$56.5K
SQNM
409
DELISTED
SEQUENOM INC NEW
SQNM
$58K ﹤0.01%
+13,864
New +$55.5K
POST icon
410
Post Holdings
POST
$4.12B
$57K ﹤0.01%
+2,011
New +$57.9K
TR icon
411
Tootsie Roll Industries
TR
$2.82B
$57K ﹤0.01%
+2,627
New +$55.8K
BOH icon
412
Bank of Hawaii
BOH
$3.33B
$55K ﹤0.01%
+1,100
New +$54.1K
SCOR icon
413
Comscore
SCOR
$54K ﹤0.01%
+111
New +$42.8K
TEVA icon
414
Teva Pharmaceuticals
TEVA
$35.9B
$53K ﹤0.01%
+1,350
New +$52.6K
ENLK
415
DELISTED
EnLink Midstream Partners, LP
ENLK
$52K ﹤0.01%
+2,500
New +$49.1K
TRP icon
416
TC Energy
TRP
$73.5B
$50K ﹤0.01%
+1,150
New +$54.2K
CHT icon
417
Chunghwa Telecom
CHT
$33.2B
$49K ﹤0.01%
+1,540
New +$49K
DE icon
418
Deere & Co
DE
$170B
$49K ﹤0.01%
+600
New +$51.9K
ET icon
419
Energy Transfer Partners
ET
$70.1B
$48K ﹤0.01%
+3,200
New +$46.7K
ABB
420
DELISTED
ABB Ltd
ABB
$47K ﹤0.01%
+2,170
New +$48.1K
KMB icon
421
Kimberly-Clark
KMB
$36.4B
$44K ﹤0.01%
+469
New +$45.2K
VALE icon
422
Vale
VALE
$62.9B
$43K ﹤0.01%
+3,300
New +$51.8K
TGP
423
DELISTED
Teekay LNG Partners L.P.
TGP
$43K ﹤0.01%
+991
New +$41.9K
OILT
424
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$43K ﹤0.01%
+1,680
New +$41.9K
HUM icon
425
Humana
HUM
$46.7B
$42K ﹤0.01%
+500
New +$39.5K
15 16
17
18 19

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CCCA
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HTG
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GL
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TAM
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Rockefeller Financial Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Rockefeller Financial Services, which disclosed 503 positions worth $4.17B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Alphabet (Google) Class C: 7,605,802 shares worth $167M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Financials and Technology.

  • Rockefeller Financial Services's largest Q2 2013 buy was Alphabet (Google) Class C: 7,605,802 shares worth $167M.
  • Rockefeller Financial Services's ten largest holdings make up 25% of its $4.17B portfolio in Q2 2013.
  • Rockefeller Financial Services disclosed 503 positions in Q2 2013, its first 13F filing on record.

Based on Rockefeller Financial Services's 13F filing for Q2 2013, filed 6 Aug 2013.