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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
DELL
426
DELISTED
DELL INC
DELL
$41K ﹤0.01%
+3,100
New +$42K
IMPV
427
DELISTED
Imperva, Inc.
IMPV
$39K ﹤0.01%
+875
New +$34.3K
OMC icon
428
Omnicom Group
OMC
$22.7B
$38K ﹤0.01%
+600
New +$36.8K
CVD
429
DELISTED
COVANCE INC.
CVD
$38K ﹤0.01%
+500
New +$37.4K
MUB icon
430
iShares National Muni Bond ETF
MUB
$45.1B
$36K ﹤0.01%
+341
New +$37.3K
TRV icon
431
Travelers Companies
TRV
$80.8B
$36K ﹤0.01%
+448
New +$37.7K
WFT
432
DELISTED
Weatherford International plc
WFT
$34K ﹤0.01%
+2,490
New +$33K
ALL icon
433
Allstate
ALL
$66.9B
$32K ﹤0.01%
+656
New +$31.9K
META icon
434
Meta Platforms (Facebook)
META
$1.51T
$30K ﹤0.01%
+1,188
New +$30.4K
LRCX icon
435
Lam Research
LRCX
$382B
$29K ﹤0.01%
+6,500
New +$29.4K
MDLZ icon
436
Mondelez International
MDLZ
$77.7B
$29K ﹤0.01%
+1,000
New +$30.4K
A icon
437
Agilent Technologies
A
$39.1B
$26K ﹤0.01%
+850
New +$26.4K
HR
438
DELISTED
Healthcare Realty Trust Incorporated
HR
$26K ﹤0.01%
+1,000
New +$27.9K
IVW icon
439
iShares S&P 500 Growth ETF
IVW
$72.5B
$25K ﹤0.01%
+1,200
New +$25.4K
ANDX
440
DELISTED
Andeavor Logistics LP
ANDX
$25K ﹤0.01%
+410
New +$24.1K
VNQ icon
441
Vanguard Real Estate ETF
VNQ
$39.9B
$24K ﹤0.01%
+350
New +$25.4K
VEA icon
442
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22K ﹤0.01%
+630
New +$23.6K
MO icon
443
Altria Group
MO
$122B
$21K ﹤0.01%
+600
New +$21.6K
BKNG icon
444
Booking.com
BKNG
$138B
$20K ﹤0.01%
+600
New +$18.3K
GM icon
445
General Motors
GM
$74.7B
$20K ﹤0.01%
+600
New +$19K
MS icon
446
Morgan Stanley
MS
$337B
$20K ﹤0.01%
+810
New +$19.2K
INFI
447
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$20K ﹤0.01%
+1,205
New +$37.3K
MCHP icon
448
Microchip Technology
MCHP
$42.8B
$19K ﹤0.01%
+1,000
New +$18.3K
KRFT
449
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19K ﹤0.01%
+333
New +$17.9K
EWJ icon
450
iShares MSCI Japan ETF
EWJ
$21.7B
$18K ﹤0.01%
+395
New +$17.9K
16 17
18
19 20

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CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
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 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.