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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
APLP
426
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$46K ﹤0.01%
1,850
– –
PSX icon
427
Phillips 66
PSX
$82.5B
$45K ﹤0.01%
576
– –
TMH
428
DELISTED
Team Health Holdings Inc
TMH
$39K ﹤0.01%
+667
New +$37.8K
TIME
429
DELISTED
Time Inc.
TIME
$38K ﹤0.01%
1,687
– –
PPL
430
PPL Corp
PPL
$27.3B
$37K ﹤0.01%
1,199
+644
+116% +$20.7K
TGP
431
DELISTED
Teekay LNG Partners L.P.
TGP
$37K ﹤0.01%
991
– –
EWJ icon
432
iShares MSCI Japan ETF
EWJ
$21.3B
$36K ﹤0.01%
711
– –
IVW icon
433
iShares S&P 500 Growth ETF
IVW
$71.9B
$34K ﹤0.01%
1,200
– –
TDG icon
434
TransDigm Group
TDG
$73.2B
$32K ﹤0.01%
+145
New +$30.5K
BOH icon
435
Bank of Hawaii
BOH
$3.16B
$31K ﹤0.01%
500
– –
ACM icon
436
Aecom
ACM
$9.57B
$30K ﹤0.01%
+970
New +$27.7K
AWAY
437
DELISTED
HOMEAWAY INC COM
AWAY
$30K ﹤0.01%
+995
New +$28.8K
HOUS
438
DELISTED
Anywhere Real Estate
HOUS
$29K ﹤0.01%
+630
New +$29K
BKNG icon
439
Booking.com
BKNG
$154B
$28K ﹤0.01%
600
-750
-56% -$33.6K
KMB icon
440
Kimberly-Clark
KMB
$37.5B
$27K ﹤0.01%
250
– –
OPLN
441
Openlane
OPLN
$4.27B
$26K ﹤0.01%
+1,810
New +$24.5K
TLK icon
442
Telkom Indonesia
TLK
$14.2B
$26K ﹤0.01%
1,200
– –
TRP icon
443
TC Energy
TRP
$70.5B
$26K ﹤0.01%
600
– –
A icon
444
Agilent Technologies
A
$39.7B
$25K ﹤0.01%
608
– –
PAYX icon
445
Paychex
PAYX
$42.3B
$25K ﹤0.01%
500
– –
PNC icon
446
PNC Financial Services
PNC
$100B
$25K ﹤0.01%
+265
New +$23.9K
ANSS
447
DELISTED
Ansys
ANSS
$24K ﹤0.01%
+276
New +$23.3K
BLK icon
448
Blackrock
BLK
$170B
$24K ﹤0.01%
+65
New +$23.6K
DNOW icon
449
DNOW Inc
DNOW
$2.53B
$24K ﹤0.01%
+1,096
New +$25.5K
BHP icon
450
BHP
BHP
$213B
$23K ﹤0.01%
+591
New +$24K
16 17
18
19 20

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AP
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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 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.