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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
CNQ icon
451
Canadian Natural Resources
CNQ
$96.9B
$3K ﹤0.01%
238
-39,118
-99% -$589K
DDD icon
452
3D Systems Corp
DDD
$420M
$3K ﹤0.01%
167
– –
HMC icon
453
Honda
HMC
$36.5B
$3K ﹤0.01%
106
– –
NUE icon
454
Nucor
NUE
$56.4B
$3K ﹤0.01%
66
– –
ABB
455
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
129
– –
CYH icon
456
Community Health Systems
CYH
$385M
$2K ﹤0.01%
38
– –
LYB icon
457
LyondellBasell Industries
LYB
$19.5B
$2K ﹤0.01%
16
– –
TLN
458
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+64
New +$1.21K
ADT
459
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
32
– –
ACI
460
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
180
– –
ABEV icon
461
Ambev
ABEV
$47.3B
– –
-11,615
Closed -$67K
ACM icon
462
Aecom
ACM
$9.07B
– –
-970
Closed -$30K
AJG icon
463
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-440
Closed -$21K
AMP icon
464
Ameriprise Financial
AMP
$46.8B
– –
-3,550
Closed -$464K
AMSC icon
465
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
35
– –
AMZN icon
466
Amazon
AMZN
$2.5T
– –
-1,000
Closed -$19K
ANSS
467
DELISTED
Ansys
ANSS
– –
-276
Closed -$24K
ARWR icon
468
Arrowhead Research
ARWR
$12.1B
– –
-9,896
Closed -$67K
ASR icon
469
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-679
Closed -$91K
BGS icon
470
B&G Foods
BGS
$285M
– –
-702
Closed -$21K
BHC icon
471
Bausch Health
BHC
$1.65B
– –
-105
Closed -$21K
BHP icon
472
BHP
BHP
$213B
– –
-591
Closed -$23K
BLK icon
473
Blackrock
BLK
$164B
– –
-65
Closed -$24K
BUD icon
474
AB InBev
BUD
$158B
– –
-102
Closed -$12K
BWA icon
475
BorgWarner
BWA
$13.2B
– –
-875
Closed -$47K
17 18
19
20 21

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CCCA
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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.