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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
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$161M |
| 2 |
Chevron
CVX
|
+$134M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
JPMorgan Chase
JPM
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$32.9B
| $50.1M | 1.2% |
+1,326,466
| New | +$48.1M |
|
27
Yum! Brands
YUM
$41B
| $48.6M | 1.17% |
+975,560
| New | +$48.3M |
|
28
Mastercard
MA
$477B
| $47.1M | 1.13% |
+820,010
| New | +$45.6M |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals
ALXN
| $46.8M | 1.12% |
+506,975
| New | +$48.9M |
|
30
Thermo Fisher Scientific
TMO
$211B
| $46.2M | 1.11% |
+545,605
| New | +$45.4M |
|
31
Capital One
COF
$124B
| $42.9M | 1.03% |
+682,451
| New | +$40.2M |
|
32
Reinsurance Group of America
RGA
$15.7B
| $42.7M | 1.02% |
+617,695
| New | +$39.1M |
|
33
Dover
DOV
$27.2B
| $40.7M | 0.98% |
+781,674
| New | +$39.1M |
|
|
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40.4M | 0.97% |
+938,564
| New | +$38.8M |
|
35
HP
HPQ
$23.5B
| $39.9M | 0.96% |
+3,541,419
| New | +$36.2M |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $38.5M | 0.92% |
+602,918
| New | +$39.9M |
|
37
Johnson & Johnson
JNJ
$634B
| $36.9M | 0.88% |
+429,705
| New | +$36.5M |
|
|
SGEN
38
DELISTED
Seagen Inc. Common Stock
SGEN
| $36.7M | 0.88% |
+1,167,903
| New | +$40.7M |
|
39
iShares MSCI EAFE ETF
EFA
$76.4B
| $36.3M | 0.87% |
+632,636
| New | +$38.3M |
|
40
Goldman Sachs
GS
$313B
| $36.2M | 0.87% |
+239,255
| New | +$36.5M |
|
41
Comcast
CMCSA
$79.7B
| $36M | 0.86% |
+1,726,616
| New | +$35.7M |
|
|
BHI
42
DELISTED
Baker Hughes
BHI
| $35.5M | 0.85% |
+769,024
| New | +$35.2M |
|
43
Oceaneering
OII
$5.26B
| $34.8M | 0.83% |
+481,774
| New | +$33.6M |
|
44
PepsiCo
PEP
$186B
| $34.7M | 0.83% |
+424,214
| New | +$34.6M |
|
45
Toronto Dominion Bank
TD
$198B
| $33.1M | 0.79% |
+824,028
| New | +$33.2M |
|
46
MSCI
MSCI
$40B
| $32.7M | 0.78% |
+984,339
| New | +$33.2M |
|
|
CMA
47
DELISTED
Comerica
CMA
| $28.3M | 0.68% |
+710,638
| New | +$26.5M |
|
48
BioMarin Pharmaceuticals
BMRN
$11.5B
| $28.1M | 0.67% |
+503,752
| New | +$31.4M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $22.8M | 0.55% |
+587,774
| New | +$24.6M |
|
|
TIF
50
DELISTED
Tiffany & Co.
TIF
| $22.2M | 0.53% |
+304,517
| New | +$22.7M |
|
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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.