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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
+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
Cap. Flow
-$349M
Cap. Flow %
-7.85%
Top 10 Hldgs %
24.5%
Holding
664
New
152
Increased
100
Reduced
193
Closed
33

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$155M
2
EBAY icon
eBay
EBAY
+$69.4M
3
ESRX
Express Scripts Holding Company
ESRX
+$62.9M
4
STJ
St Jude Medical
STJ
+$58.2M
5
TD icon
Toronto Dominion Bank
TD
+$30.1M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$116M
2
UNH icon
UnitedHealth
UNH
+$71.3M
3
RIO icon
Rio Tinto
RIO
+$49.5M
4
CMA
Comerica
CMA
+$35.6M
5
GS icon
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
PM icon
426
Philip Morris
PM
$301B
$39K ﹤0.01%
464
– –
MUB icon
427
iShares National Muni Bond ETF
MUB
$45.1B
$37K ﹤0.01%
341
– –
EWJ icon
428
iShares MSCI Japan ETF
EWJ
$21.7B
$36K ﹤0.01%
740
– –
A icon
429
Agilent Technologies
A
$39.1B
$35K ﹤0.01%
850
– –
PARA
430
DELISTED
Paramount Global Class B
PARA
$35K ﹤0.01%
+559
New +$33.3K
BUD icon
431
AB InBev
BUD
$158B
$34K ﹤0.01%
+299
New +$32.9K
IVW icon
432
iShares S&P 500 Growth ETF
IVW
$72.5B
$32K ﹤0.01%
1,200
-15,680
-93% -$398K
FUEL
433
DELISTED
Rocket Fuel Inc.
FUEL
$32K ﹤0.01%
+1,034
New +$30.7K
ALL icon
434
Allstate
ALL
$66.9B
$31K ﹤0.01%
527
-173
-25% -$9.97K
GM icon
435
General Motors
GM
$74.7B
$31K ﹤0.01%
845
+245
+41% +$8.54K
SAP icon
436
SAP
SAP
$187B
$31K ﹤0.01%
+409
New +$31.8K
ARCO icon
437
Arcos Dorados Holdings
ARCO
$1.73B
$30K ﹤0.01%
2,686
-1,127,875
-100% -$10.6M
BDX icon
438
Becton Dickinson
BDX
$43.1B
$30K ﹤0.01%
256
– –
ANDX
439
DELISTED
Andeavor Logistics LP
ANDX
$30K ﹤0.01%
410
– –
P
440
DELISTED
Pandora Media Inc
P
$30K ﹤0.01%
1,026
-1,026
-50% -$26.8K
BKNG icon
441
Booking.com
BKNG
$138B
$29K ﹤0.01%
600
– –
BOH icon
442
Bank of Hawaii
BOH
$3.33B
$29K ﹤0.01%
500
– –
LYG icon
443
Lloyds Banking Group
LYG
$87.4B
$29K ﹤0.01%
+5,670
New +$29.4K
RELX icon
444
RELX
RELX
$60.1B
$29K ﹤0.01%
+1,768
New +$27.3K
TRP icon
445
TC Energy
TRP
$73.5B
$29K ﹤0.01%
600
– –
SYT
446
DELISTED
Syngenta Ag
SYT
$29K ﹤0.01%
+392
New +$30.1K
KMB icon
447
Kimberly-Clark
KMB
$36.4B
$28K ﹤0.01%
261
– –
PVD
448
DELISTED
Admin Fondos Pensions
PVD
$28K ﹤0.01%
300
– –
TYC
449
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$28K ﹤0.01%
594
+532
+858% +$24K
AMT icon
450
American Tower
AMT
$77.7B
$26K ﹤0.01%
292
-908
-76% -$78.6K
16 17
18
19 20

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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.