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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
ITW icon
26
Illinois Tool Works
ITW
$81.4B
$71.2M 1.54%
732,791
-3,000
-0.4% -$289K
STJ
27
DELISTED
St Jude Medical
STJ
$65.2M 1.41%
996,870
+57,123
+6% +$3.8M
APC
28
DELISTED
Anadarko Petroleum
APC
$61.1M 1.32%
738,259
+65,465
+10% +$5.36M
YUM icon
29
Yum! Brands
YUM
$41B
$58.4M 1.26%
1,031,431
-1,808
-0.2% -$98.7K
BABA icon
30
Alibaba
BABA
$269B
$53.2M 1.15%
639,289
+639,207
+779,521% +$57.7M
CTRA
31
DELISTED
Coterra Energy
CTRA
$48.9M 1.06%
1,657,525
-235
-0% -$6.66K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44.6M 0.96%
748,005
+10,764
+1% +$683K
APA icon
33
APA Corp
APA
$12.8B
$43.9M 0.95%
727,199
+85,686
+13% +$5.39M
TCOM icon
34
Trip.com Group
TCOM
$27.5B
$42.4M 0.92%
1,447,962
+115,060
+9% +$2.78M
REGN icon
35
Regeneron Pharmaceuticals
REGN
$68.8B
$39.6M 0.85%
87,612
+2,974
+4% +$1.26M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$36.6M 0.79%
+571,019
New +$35.9M
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$35.5M 0.77%
663,945
+130,333
+24% +$6.94M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.9M 0.75%
854,289
-19,265
-2% -$783K
ALXN
39
DELISTED
Alexion Pharmaceuticals
ALXN
$34.1M 0.74%
197,007
+9,183
+5% +$1.66M
DAR icon
40
Darling Ingredients
DAR
$9.93B
$30.7M 0.66%
2,189,733
+138,041
+7% +$2.27M
LUV icon
41
Southwest Airlines
LUV
$22.1B
$28.1M 0.61%
635,271
+133,720
+27% +$5.84M
EXAM
42
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$26.8M 0.58%
642,786
+3,275
+0.5% +$132K
INCY icon
43
Incyte
INCY
$23.5B
$26.7M 0.58%
291,164
-249,325
-46% -$20.6M
ABMD
44
DELISTED
Abiomed Inc
ABMD
$25.9M 0.56%
361,836
-100,078
-22% -$5.43M
KEP icon
45
Korea Electric Power
KEP
$15.5B
$25.6M 0.55%
1,246,819
-6,878
-0.5% -$136K
HCSG icon
46
Healthcare Services Group
HCSG
$1.56B
$25.1M 0.54%
779,762
+3,843
+0.5% +$124K
SRCL
47
DELISTED
Stericycle Inc
SRCL
$25M 0.54%
177,979
+2,662
+2% +$359K
CL icon
48
Colgate-Palmolive
CL
$72.6B
$24.1M 0.52%
347,921
-7,355
-2% -$508K
ITGR icon
49
Integer Holdings
ITGR
$3.35B
$22.3M 0.48%
422,857
+6,191
+1% +$294K
FDS icon
50
Factset
FDS
$9.05B
$21M 0.45%
131,639
+1,864
+1% +$279K
1
2
3 4 5

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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.