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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
ARWR icon
401
Arrowhead Research
ARWR
$12.1B
$67K ﹤0.01%
+9,896
New +$70.2K
GEL icon
402
Genesis Energy
GEL
$1.81B
$66K ﹤0.01%
+1,400
New +$62.2K
HOLX
403
DELISTED
Hologic
HOLX
$64K ﹤0.01%
+1,923
New +$59K
LULU icon
404
lululemon athletica
LULU
$13.7B
$64K ﹤0.01%
1,000
– –
LQD icon
405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$62K ﹤0.01%
506
– –
ENLK
406
DELISTED
EnLink Midstream Partners, LP
ENLK
$62K ﹤0.01%
2,500
– –
NEE icon
407
NextEra Energy
NEE
$186B
$61K ﹤0.01%
2,340
– –
MNDT
408
DELISTED
Mandiant, Inc. Common Stock
MNDT
$59K ﹤0.01%
+1,500
New +$58K
PRGO icon
409
Perrigo
PRGO
$1.43B
$58K ﹤0.01%
+353
New +$56.3K
MSI icon
410
Motorola Solutions
MSI
$73.1B
$57K ﹤0.01%
+857
New +$56.7K
J icon
411
Jacobs Solutions
J
$16.6B
$56K ﹤0.01%
1,511
– –
WSO icon
412
Watsco Inc
WSO
$15.1B
$55K ﹤0.01%
+440
New +$50.5K
RGP
413
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$55K ﹤0.01%
2,397
– –
AIG.WS
414
DELISTED
American International Group, Inc.
AIG.WS
$53K ﹤0.01%
2,425
– –
GOLD
415
DELISTED
Randgold Resources Ltd
GOLD
$53K ﹤0.01%
765
-1,021
-57% -$76.7K
CRC
416
DELISTED
California Resources Corporation
CRC
$51K ﹤0.01%
667
– –
FDX icon
417
FedEx
FDX
$74B
$50K ﹤0.01%
304
– –
NTAP icon
418
NetApp
NTAP
$34.2B
$50K ﹤0.01%
1,400
-23,164
-94% -$885K
ROKA
419
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$50K ﹤0.01%
+1,563
New +$64.3K
JWN
420
DELISTED
Nordstrom
JWN
$48K ﹤0.01%
+600
New +$47.5K
RWT
421
Redwood Trust
RWT
$585M
$48K ﹤0.01%
2,690
– –
BWA icon
422
BorgWarner
BWA
$13B
$47K ﹤0.01%
+875
New +$44.5K
VAR
423
DELISTED
Varian Medical Systems, Inc.
VAR
$47K ﹤0.01%
+570
New +$45.7K
CHTR icon
424
Charter Communications
CHTR
$16.7B
$46K ﹤0.01%
+240
New +$41.6K
LRCX icon
425
Lam Research
LRCX
$337B
$46K ﹤0.01%
6,500
-2,600
-29% -$20.6K
15 16
17
18 19

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CWAM
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CCCA
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HTG
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IH
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GL
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TAM
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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.