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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
+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
APLP
401
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$42K ﹤0.01%
1,850
– –
CRC
402
DELISTED
California Resources Corporation
CRC
$40K ﹤0.01%
667
– –
TIME
403
DELISTED
Time Inc.
TIME
$39K ﹤0.01%
1,687
– –
PM icon
404
Philip Morris
PM
$301B
$37K ﹤0.01%
464
-3,600
-89% -$296K
EWJ icon
405
iShares MSCI Japan ETF
EWJ
$21.7B
$36K ﹤0.01%
711
– –
IVW icon
406
iShares S&P 500 Growth ETF
IVW
$72.5B
$34K ﹤0.01%
1,200
– –
BOH icon
407
Bank of Hawaii
BOH
$3.33B
$33K ﹤0.01%
500
– –
TGP
408
DELISTED
Teekay LNG Partners L.P.
TGP
$32K ﹤0.01%
991
– –
EQNR icon
409
Equinor
EQNR
$95.9B
$29K ﹤0.01%
+1,600
New +$30.9K
KMB icon
410
Kimberly-Clark
KMB
$36.4B
$26K ﹤0.01%
250
– –
TLK icon
411
Telkom Indonesia
TLK
$14.2B
$26K ﹤0.01%
1,200
– –
NSH
412
DELISTED
NuStar GP Holdings LLC
NSH
$25K ﹤0.01%
+647
New +$24.3K
TRP icon
413
TC Energy
TRP
$73.5B
$24K ﹤0.01%
600
– –
A icon
414
Agilent Technologies
A
$39.1B
$23K ﹤0.01%
608
– –
PAYX icon
415
Paychex
PAYX
$40.4B
$23K ﹤0.01%
500
– –
ANDX
416
DELISTED
Andeavor Logistics LP
ANDX
$23K ﹤0.01%
410
– –
MCK icon
417
McKesson
MCK
$98.5B
$22K ﹤0.01%
100
– –
GM icon
418
General Motors
GM
$74.7B
$20K ﹤0.01%
600
– –
AAP icon
419
Advance Auto Parts
AAP
$3.37B
$19K ﹤0.01%
120
– –
VNQ icon
420
Vanguard Real Estate ETF
VNQ
$39.9B
$19K ﹤0.01%
250
– –
MPC icon
421
Marathon Petroleum
MPC
$90.3B
$17K ﹤0.01%
332
– –
LH icon
422
Labcorp
LH
$24.3B
$16K ﹤0.01%
156
– –
SCHW
423
Charles Schwab
SCHW
$177B
$16K ﹤0.01%
500
– –
ERTH icon
424
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$15K ﹤0.01%
500
– –
PPL
425
PPL Corp
PPL
$27.3B
$15K ﹤0.01%
517
-682
-57% -$21.3K
15 16
17
18 19

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.