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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
MCK icon
451
McKesson
MCK
$104B
$23K ﹤0.01%
100
-300
-75% -$66.5K
GM icon
452
General Motors
GM
$81.7B
$22K ﹤0.01%
600
– –
ANDX
453
DELISTED
Andeavor Logistics LP
ANDX
$22K ﹤0.01%
410
– –
AJG icon
454
Arthur J. Gallagher & Co
AJG
$68.2B
$21K ﹤0.01%
+440
New +$20.6K
BGS icon
455
B&G Foods
BGS
$297M
$21K ﹤0.01%
+702
New +$20.7K
BHC icon
456
Bausch Health
BHC
$1.69B
$21K ﹤0.01%
+105
New +$18.6K
VNQ icon
457
Vanguard Real Estate ETF
VNQ
$40B
$21K ﹤0.01%
250
– –
XEL icon
458
Xcel Energy
XEL
$50.1B
$21K ﹤0.01%
+590
New +$21.1K
RPM icon
459
RPM International
RPM
$14.3B
$20K ﹤0.01%
+421
New +$20.4K
SMG icon
460
ScottsMiracle-Gro
SMG
$4.25B
$20K ﹤0.01%
+304
New +$19.8K
AMZN icon
461
Amazon
AMZN
$2.48T
$19K ﹤0.01%
+1,000
New +$17.6K
CAT icon
462
Caterpillar
CAT
$387B
$19K ﹤0.01%
240
-50
-17% -$4.16K
AAP icon
463
Advance Auto Parts
AAP
$3.54B
$18K ﹤0.01%
120
– –
BIDU icon
464
Baidu
BIDU
$35.7B
$18K ﹤0.01%
86
– –
XLRN
465
DELISTED
Acceleron Pharma
XLRN
$18K ﹤0.01%
472
– –
LH icon
466
Labcorp
LH
$25.8B
$17K ﹤0.01%
+156
New +$16K
MPC icon
467
Marathon Petroleum
MPC
$89.3B
$17K ﹤0.01%
332
– –
INFI
468
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$17K ﹤0.01%
1,203
– –
ERTH icon
469
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$15K ﹤0.01%
500
– –
JD icon
470
JD.com
JD
$42.9B
$15K ﹤0.01%
+526
New +$14.1K
SCHW
471
Charles Schwab
SCHW
$184B
$15K ﹤0.01%
+500
New +$14.5K
SHPG
472
DELISTED
Shire pic
SHPG
$15K ﹤0.01%
62
-140
-69% -$32.2K
CMG icon
473
Chipotle Mexican Grill
CMG
$43B
$14K ﹤0.01%
+1,050
New +$14.3K
HXL icon
474
Hexcel
HXL
$8.3B
$14K ﹤0.01%
+266
New +$12.2K
HR
475
DELISTED
Healthcare Realty Trust Incorporated
HR
$14K ﹤0.01%
500
– –
17 18
19
20 21

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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.