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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
DDS icon
451
Dillards
DDS
$8.87B
$16K ﹤0.01%
+190
New +$16.1K
PPL
452
PPL Corp
PPL
$27.3B
$16K ﹤0.01%
+555
New +$16K
MDY icon
453
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$15K ﹤0.01%
+72
New +$15.2K
BAX icon
454
Baxter International
BAX
$11.6B
$14K ﹤0.01%
+368
New +$14.1K
HQL
455
abrdn Life Sciences Investors
HQL
$585M
$14K ﹤0.01%
+811
New +$14.6K
WY icon
456
Weyerhaeuser
WY
$17.3B
$14K ﹤0.01%
+488
New +$14.8K
TLM
457
DELISTED
TALISMAN ENERGY INC
TLM
$14K ﹤0.01%
+1,240
New +$14.4K
ERTH icon
458
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$13K ﹤0.01%
+500
New +$12.8K
LBTYA icon
459
Liberty Global Class A
LBTYA
$3.31B
$13K ﹤0.01%
+444
New +$13.6K
AAP icon
460
Advance Auto Parts
AAP
$3.37B
$12K ﹤0.01%
+148
New +$12.3K
MPC icon
461
Marathon Petroleum
MPC
$90.3B
$12K ﹤0.01%
+332
New +$13.3K
MRO
462
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
+334
New +$11.3K
XLF icon
463
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11K ﹤0.01%
+649
New +$10.9K
RIG icon
464
Transocean
RIG
$5.92B
$10K ﹤0.01%
+199
New +$10.1K
LBTYK icon
465
Liberty Global Class C
LBTYK
$3.27B
$9K ﹤0.01%
+356
New +$9.97K
ASML icon
466
ASML
ASML
$675B
$8K ﹤0.01%
+97
New +$7.35K
WOLF icon
467
Wolfspeed
WOLF
$1.2B
$8K ﹤0.01%
+126
New +$7.38K
AMGN icon
468
Amgen
AMGN
$203B
$7K ﹤0.01%
+70
New +$7.26K
CAT icon
469
Caterpillar
CAT
$409B
$7K ﹤0.01%
+80
New +$6.8K
ACI
470
DELISTED
ARCH COAL, INC.
ACI
$7K ﹤0.01%
+180
New +$8.73K
HMA
471
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$7K ﹤0.01%
+450
New +$5.66K
HAS icon
472
Hasbro
HAS
$12.6B
$6K ﹤0.01%
+140
New +$6.37K
BRCM
473
DELISTED
BROADCOM CORP CL-A
BRCM
$6K ﹤0.01%
+185
New +$6.44K
ATMI
474
DELISTED
A T M I INC
ATMI
$6K ﹤0.01%
+245
New +$5.58K
CYB
475
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$6K ﹤0.01%
+215
New +$5.58K
17 18
19
20 21

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CWAM
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CCCA
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HTG
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GP
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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.