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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
GPC icon
451
Genuine Parts
GPC
$17.1B
$26K ﹤0.01%
300
– –
ABB
452
DELISTED
ABB Ltd
ABB
$26K ﹤0.01%
1,127
+998
+774% +$24.2K
BHP icon
453
BHP
BHP
$213B
$25K ﹤0.01%
+427
New +$25.1K
MUFG icon
454
Mitsubishi UFJ Financial
MUFG
$258B
$25K ﹤0.01%
4,094
+3,594
+719% +$20.3K
TLK icon
455
Telkom Indonesia
TLK
$14.2B
$25K ﹤0.01%
1,200
– –
CTXS
456
DELISTED
Citrix Systems Inc
CTXS
$24K ﹤0.01%
+486
New +$23.4K
HSBC icon
457
HSBC
HSBC
$355B
$23K ﹤0.01%
+519
New +$23.1K
PBR icon
458
Petrobras
PBR
$121B
$23K ﹤0.01%
+1,567
New +$22.8K
IMPV
459
DELISTED
Imperva, Inc.
IMPV
$23K ﹤0.01%
875
– –
AMAT icon
460
Applied Materials
AMAT
$426B
$22K ﹤0.01%
+955
New +$19.5K
CHKP icon
461
Check Point Software Technologies
CHKP
$13.3B
$22K ﹤0.01%
+329
New +$21.6K
DDS icon
462
Dillards
DDS
$8.87B
$22K ﹤0.01%
190
– –
ZTS icon
463
Zoetis
ZTS
$31.6B
$22K ﹤0.01%
+686
New +$21K
PAYX icon
464
Paychex
PAYX
$40.4B
$21K ﹤0.01%
500
– –
CAJ
465
DELISTED
Canon, Inc.
CAJ
$21K ﹤0.01%
+628
New +$20.2K
BIIB icon
466
Biogen
BIIB
$29.9B
$20K ﹤0.01%
+65
New +$19.6K
FMC icon
467
FMC
FMC
$1.42B
$20K ﹤0.01%
+325
New +$21.3K
HIG icon
468
Hartford Financial Services
HIG
$38.5B
$20K ﹤0.01%
+547
New +$19.3K
KRFT
469
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20K ﹤0.01%
333
– –
ERIC icon
470
Ericsson
ERIC
$30.7B
$19K ﹤0.01%
+1,581
New +$19.7K
MDY icon
471
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19K ﹤0.01%
72
– –
STX icon
472
Seagate
STX
$193B
$19K ﹤0.01%
+328
New +$17.7K
VNQ icon
473
Vanguard Real Estate ETF
VNQ
$39.9B
$19K ﹤0.01%
250
– –
CS
474
DELISTED
Credit Suisse Group
CS
$19K ﹤0.01%
+654
New +$20K
XLS
475
DELISTED
EXELIS INC COM STK
XLS
$19K ﹤0.01%
+1,190
New +$19.6K
17 18
19
20 21

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TAM
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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.