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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
SHPG
426
DELISTED
Shire pic
SHPG
$15K ﹤0.01%
62
– –
CSGP icon
427
CoStar Group
CSGP
$11.3B
$13K ﹤0.01%
630
– –
WBA
428
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
138
– –
JUNO
429
DELISTED
Juno Therapeutics, Inc.
JUNO
$12K ﹤0.01%
+226
New +$12K
HR
430
DELISTED
Healthcare Realty Trust Incorporated
HR
$12K ﹤0.01%
500
– –
XLF icon
431
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11K ﹤0.01%
513
– –
ASML icon
432
ASML
ASML
$675B
$10K ﹤0.01%
97
– –
BRCM
433
DELISTED
BROADCOM CORP CL-A
BRCM
$10K ﹤0.01%
185
– –
KEYS icon
434
Keysight
KEYS
$54.5B
$9K ﹤0.01%
304
– –
SUNE
435
DELISTED
SUNEDISON, INC COM
SUNE
$9K ﹤0.01%
316
– –
INTU icon
436
Intuit
INTU
$81.1B
$8K ﹤0.01%
77
-1,000
-93% -$102K
KN icon
437
Knowles
KN
$3.22B
$8K ﹤0.01%
416
– –
CAT icon
438
Caterpillar
CAT
$409B
$7K ﹤0.01%
80
-160
-67% -$13.8K
XLRN
439
DELISTED
Acceleron Pharma
XLRN
$7K ﹤0.01%
236
-236
-50% -$7.62K
TIF
440
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
80
– –
ALL icon
441
Allstate
ALL
$66.9B
$6K ﹤0.01%
100
– –
WFT
442
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
490
– –
FTR
443
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
83
– –
AGN
444
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
18
-261
-94% -$77.8K
CMI icon
445
Cummins
CMI
$91.7B
$4K ﹤0.01%
29
– –
GEN icon
446
Gen Digital
GEN
$15.6B
$4K ﹤0.01%
163
– –
IP icon
447
International Paper
IP
$22.3B
$4K ﹤0.01%
84
– –
MUFG icon
448
Mitsubishi UFJ Financial
MUFG
$258B
$4K ﹤0.01%
500
– –
WY icon
449
Weyerhaeuser
WY
$17.3B
$4K ﹤0.01%
122
– –
LLTC
450
DELISTED
Linear Technology Corp
LLTC
$4K ﹤0.01%
+100
New +$4.65K
16 17
18
19 20

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CWAM
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CCCA
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HTG
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IH
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GL
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TAM
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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.