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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
RAD
426
DELISTED
Rite Aid Corporation
RAD
$27K ﹤0.01%
178
– –
SHLX
427
DELISTED
Shell Midstream Partners, L.P.
SHLX
$25K ﹤0.01%
735
– –
COST icon
428
Costco
COST
$415B
$22K ﹤0.01%
140
– –
TSLA icon
429
Tesla
TSLA
$1.24T
$21K ﹤0.01%
1,500
– –
PPL
430
PPL Corp
PPL
$27.3B
$20K ﹤0.01%
517
-1,216
-70% -$46.3K
WDC icon
431
Western Digital
WDC
$179B
$20K ﹤0.01%
546
+447
+452% +$14.7K
ANDX
432
DELISTED
Andeavor Logistics LP
ANDX
$20K ﹤0.01%
410
– –
MCK icon
433
McKesson
MCK
$98.5B
$19K ﹤0.01%
100
-250
-71% -$43.9K
ETP
434
DELISTED
Energy Transfer Partners L.p.
ETP
$18K ﹤0.01%
483
– –
LH icon
435
Labcorp
LH
$24.3B
$17K ﹤0.01%
156
-57
-27% -$6.13K
ERTH icon
436
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$15K ﹤0.01%
500
– –
CSGP icon
437
CoStar Group
CSGP
$11.3B
$14K ﹤0.01%
630
– –
MPC icon
438
Marathon Petroleum
MPC
$90.3B
$13K ﹤0.01%
332
– –
BBU
439
DELISTED
Brookfield Business Partners
BBU
$10K ﹤0.01%
+795
New +$10.1K
XLF icon
440
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10K ﹤0.01%
513
– –
FCX icon
441
Freeport-McMoran
FCX
$90B
$9K ﹤0.01%
810
– –
KEYS icon
442
Keysight
KEYS
$54.5B
$9K ﹤0.01%
304
– –
JUNO
443
DELISTED
Juno Therapeutics, Inc.
JUNO
$9K ﹤0.01%
226
– –
ALL icon
444
Allstate
ALL
$66.9B
$7K ﹤0.01%
100
– –
IWO icon
445
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7K ﹤0.01%
48
– –
MS icon
446
Morgan Stanley
MS
$337B
$7K ﹤0.01%
275
– –
XRM
447
DELISTED
Xerium Technologies Inc (new)
XRM
$7K ﹤0.01%
1,026
– –
CAT icon
448
Caterpillar
CAT
$409B
$6K ﹤0.01%
80
– –
KN icon
449
Knowles
KN
$3.22B
$6K ﹤0.01%
416
– –
IWN icon
450
iShares Russell 2000 Value ETF
IWN
$14.4B
$5K ﹤0.01%
56
– –
16 17
18
19 20

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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.