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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
EXPE icon
26
Expedia Group
EXPE
$30.9B
$60.8M 1.37%
772,407
-3,521
-0.5% -$257K
V icon
27
Visa
V
$669B
$60M 1.35%
1,138,264
+6,292
+0.6% +$329K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$59.4M 1.34%
721,580
+15,267
+2% +$1.19M
BHI
29
DELISTED
Baker Hughes
BHI
$56.8M 1.28%
762,545
-156,555
-17% -$10.9M
NTAP icon
30
NetApp
NTAP
$32.3B
$55.3M 1.24%
1,512,997
-247,872
-14% -$8.88M
AFL icon
31
Aflac
AFL
$63.3B
$53.8M 1.21%
1,728,978
-9,794
-0.6% -$306K
COF icon
32
Capital One
COF
$123B
$53.4M 1.2%
645,916
-8,544
-1% -$664K
YUM icon
33
Yum! Brands
YUM
$40.6B
$52.1M 1.17%
892,687
-16,998
-2% -$945K
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$48.6M 1.09%
615,410
-181,426
-23% -$12.6M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.1B
$48.1M 1.08%
703,627
+94,061
+15% +$6.45M
MNK
36
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$47.3M 1.06%
590,778
-10,680
-2% -$774K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44.7M 1%
1,036,274
+4,433
+0.4% +$187K
OII icon
38
Oceaneering
OII
$4.79B
$44.6M 1%
570,860
+184,726
+48% +$13.6M
CPA icon
39
Copa Holdings
CPA
$5.54B
$41.3M 0.93%
289,878
-195
-0.1% -$27.3K
DOV icon
40
Dover
DOV
$26.6B
$40.2M 0.9%
546,605
-14,853
-3% -$1.04M
TCOM icon
41
Trip.com Group
TCOM
$27.1B
$39.3M 0.88%
1,226,688
+13,878
+1% +$374K
CMCSA icon
42
Comcast
CMCSA
$78.3B
$38M 0.86%
1,417,276
-36,998
-3% -$951K
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
$37.7M 0.85%
241,103
-109,333
-31% -$17.3M
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
$35M 0.79%
915,653
-73,004
-7% -$2.76M
JNJ icon
45
Johnson & Johnson
JNJ
$624B
$32.5M 0.73%
310,765
-123,479
-28% -$12.5M
REGN icon
46
Regeneron Pharmaceuticals
REGN
$68.3B
$31.2M 0.7%
110,380
-47,282
-30% -$14M
INCY icon
47
Incyte
INCY
$23.3B
$29.3M 0.66%
518,889
+3,444
+0.7% +$176K
BP icon
48
BP
BP
$113B
$28.8M 0.65%
667,623
+7,349
+1% +$303K
CL icon
49
Colgate-Palmolive
CL
$72.1B
$25.4M 0.57%
373,276
– –
CCL icon
50
Carnival Corporation Ltd
CCL
$34.6B
$24.1M 0.54%
639,923
+13,791
+2% +$534K
1
2
3 4 5

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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.