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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
CFRX
401
DELISTED
ContraFect Corporation
CFRX
$49K ﹤0.01%
21
– –
OLED icon
402
Universal Display
OLED
$3.71B
$48K ﹤0.01%
715
– –
PM icon
403
Philip Morris
PM
$301B
$47K ﹤0.01%
464
– –
FDX icon
404
FedEx
FDX
$74.5B
$46K ﹤0.01%
304
-42
-12% -$6.81K
SCHW
405
Charles Schwab
SCHW
$177B
$45K ﹤0.01%
1,791
-748
-29% -$21.3K
AIG.WS
406
DELISTED
American International Group, Inc.
AIG.WS
$45K ﹤0.01%
2,408
-17
-0.7% -$305
MPLX icon
407
MPLX
MPLX
$59.5B
$44K ﹤0.01%
1,288
– –
CTSH icon
408
Cognizant
CTSH
$21.5B
$43K ﹤0.01%
750
-5,221
-87% -$315K
BA icon
409
Boeing
BA
$165B
$39K ﹤0.01%
303
-4,434
-94% -$578K
COR icon
410
Cencora
COR
$60.3B
$37K ﹤0.01%
469
– –
TLK icon
411
Telkom Indonesia
TLK
$14.2B
$37K ﹤0.01%
1,200
– –
DD
412
DELISTED
Du Pont De Nemours E I
DD
$37K ﹤0.01%
559
– –
HLX icon
413
Helix Energy Solutions
HLX
$1.46B
$36K ﹤0.01%
5,286
– –
IRWD icon
414
Ironwood Pharmaceuticals
IRWD
$611M
$35K ﹤0.01%
3,198
– –
NTAP icon
415
NetApp
NTAP
$32.9B
$34K ﹤0.01%
1,400
– –
AGN
416
DELISTED
Allergan plc
AGN
$33K ﹤0.01%
141
-128
-48% -$29.5K
PAGP icon
417
Plains GP Holdings
PAGP
$5.23B
$32K ﹤0.01%
1,164
– –
ZLTQ
418
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$32K ﹤0.01%
1,154
– –
ULTA icon
419
Ulta Beauty
ULTA
$20.4B
$30K ﹤0.01%
125
– –
KHC icon
420
Kraft Heinz
KHC
$30.4B
$29K ﹤0.01%
333
– –
POT
421
DELISTED
Potash Corp Of Saskatchewan
POT
$29K ﹤0.01%
1,800
– –
EQNR icon
422
Equinor
EQNR
$95.9B
$28K ﹤0.01%
1,600
– –
TIME
423
DELISTED
Time Inc.
TIME
$28K ﹤0.01%
1,687
– –
A icon
424
Agilent Technologies
A
$39.1B
$27K ﹤0.01%
608
– –
AMN icon
425
AMN Healthcare
AMN
$1.28B
$27K ﹤0.01%
668
– –
15 16
17
18 19

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CWAM
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CCCA
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HTG
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GP
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IH
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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.