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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
X
451
DELISTED
US Steel
X
$5K ﹤0.01%
300
– –
MRO
452
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
334
– –
TIF
453
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
80
– –
LLTC
454
DELISTED
Linear Technology Corp
LLTC
$5K ﹤0.01%
100
– –
COOP
455
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
137
– –
VALE icon
456
Vale
VALE
$62.9B
$4K ﹤0.01%
800
– –
AXP icon
457
American Express
AXP
$223B
$3K ﹤0.01%
48
-372
-89% -$23.6K
CMI icon
458
Cummins
CMI
$91.7B
$3K ﹤0.01%
29
-369
-93% -$41.8K
IP icon
459
International Paper
IP
$22.3B
$3K ﹤0.01%
84
– –
PJT icon
460
PJT Partners
PJT
$4.37B
$3K ﹤0.01%
150
– –
TYC
461
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
+62
New +$2.6K
CIT
462
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
100
-7,550
-99% -$245K
AMP icon
463
Ameriprise Financial
AMP
$46.8B
$2K ﹤0.01%
18
– –
BLK icon
464
Blackrock
BLK
$164B
$2K ﹤0.01%
6
– –
CE icon
465
Celanese
CE
$5.09B
$2K ﹤0.01%
28
– –
CME icon
466
CME Group
CME
$92.2B
$2K ﹤0.01%
21
– –
DDD icon
467
3D Systems Corp
DDD
$420M
$2K ﹤0.01%
167
– –
MUFG icon
468
Mitsubishi UFJ Financial
MUFG
$258B
$2K ﹤0.01%
500
– –
CRC
469
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
157
-1
-0.6% -$16
LYB icon
470
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
16
– –
TLN
471
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
64
– –
ABEV icon
472
Ambev
ABEV
$47.3B
– –
-793
Closed -$4K
ADI icon
473
Analog Devices
ADI
$181B
– –
-174
Closed -$10K
ADSK icon
474
Autodesk
ADSK
$44.3B
– –
-1,107
Closed -$65K
AEE icon
475
Ameren
AEE
$31.5B
– –
-843
Closed -$42K
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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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.