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
+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
(-3.6%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
664
New
152
Increased
100
Reduced
193
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$155M |
| 2 |
eBay
EBAY
|
+$69.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$62.9M |
| 4 |
STJ
St Jude Medical
STJ
|
+$58.2M |
| 5 |
Toronto Dominion Bank
TD
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$116M |
| 2 |
UnitedHealth
UNH
|
+$71.3M |
| 3 |
Rio Tinto
RIO
|
+$49.5M |
| 4 |
CMA
Comerica
CMA
|
+$35.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AIG.WS
401
DELISTED
American International Group, Inc.
AIG.WS
| $65K | ﹤0.01% |
2,425
| – | – |
|
402
WEC Energy
WEC
$37.7B
| $64K | ﹤0.01% |
1,356
-215
| -14% | -$9.99K |
|
403
NextEra Energy
NEE
$187B
| $61K | ﹤0.01% |
2,400
+60
| +3% | +$1.46K |
|
|
YHOO
404
DELISTED
Yahoo Inc
YHOO
| $61K | ﹤0.01% |
1,736
-469
| -21% | -$16.4K |
|
405
Achieve Life Sciences
ACHV
$626M
| $54K | ﹤0.01% |
7
| – | – |
|
406
Deere & Co
DE
$170B
| $54K | ﹤0.01% |
600
| – | – |
|
407
Tootsie Roll Industries
TR
$2.82B
| $54K | ﹤0.01% |
2,626
-2
| -0.1% | -$40 |
|
408
WPP
WPP
$4.04B
| $53K | ﹤0.01% |
+483
| New | +$51.4K |
|
409
Microchip Technology
MCHP
$42.8B
| $52K | ﹤0.01% |
2,128
+128
| +6% | +$3.05K |
|
410
Alkermes
ALKS
$8.82B
| $51K | ﹤0.01% |
1,010
-1,010
| -50% | -$46.6K |
|
411
Mondelez International
MDLZ
$77.7B
| $51K | ﹤0.01% |
1,345
+345
| +35% | +$12.6K |
|
|
ZLTQ
412
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $50K | ﹤0.01% |
3,272
-60
| -2% | -$1.03K |
|
413
FedEx
FDX
$74.5B
| $49K | ﹤0.01% |
327
-173
| -35% | -$24.2K |
|
414
First Financial Bankshares
FFIN
$4.97B
| $48K | ﹤0.01% |
3,048
| – | – |
|
415
Phillips 66
PSX
$82.9B
| $46K | ﹤0.01% |
576
| – | – |
|
|
TGP
416
DELISTED
Teekay LNG Partners L.P.
TGP
| $46K | ﹤0.01% |
991
| – | – |
|
417
Lam Research
LRCX
$382B
| $44K | ﹤0.01% |
6,500
| – | – |
|
418
Travelers Companies
TRV
$80.8B
| $43K | ﹤0.01% |
448
| – | – |
|
|
CVD
419
DELISTED
COVANCE INC.
CVD
| $43K | ﹤0.01% |
500
| – | – |
|
420
Canadian Pacific Kansas City
CP
$82B
| $42K | ﹤0.01% |
+1,155
| New | +$37.9K |
|
|
TIME
421
DELISTED
Time Inc.
TIME
| $42K | ﹤0.01% |
+1,712
| New | +$40.1K |
|
422
Diageo
DEO
$46.2B
| $40K | ﹤0.01% |
312
-758
| -71% | -$95.5K |
|
423
lululemon athletica
LULU
$13B
| $40K | ﹤0.01% |
1,000
| – | – |
|
424
Mattel
MAT
$4.17B
| $39K | ﹤0.01% |
1,000
| – | – |
|
425
Morgan Stanley
MS
$337B
| $39K | ﹤0.01% |
1,194
+384
| +47% | +$11.8K |
|
Similar funds
AP
CWAM
CCCA
HTG
GP
IH
GL
TAM
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.