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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
XOM icon
26
ExxonMobil
XOM
$650B
$71.8M 1.49%
862,832
-9,493
-1% -$816K
YUM icon
27
Yum! Brands
YUM
$40.9B
$67.4M 1.4%
1,040,188
+8,757
+0.8% +$555K
ITW icon
28
Illinois Tool Works
ITW
$81B
$67.3M 1.39%
732,791
– –
LUV icon
29
Southwest Airlines
LUV
$22.4B
$66.7M 1.38%
2,014,384
+1,379,113
+217% +$53.9M
APC
30
DELISTED
Anadarko Petroleum
APC
$65.6M 1.36%
839,962
+101,703
+14% +$8.8M
BABA icon
31
Alibaba
BABA
$271B
$53.9M 1.12%
655,087
+15,798
+2% +$1.36M
CTRA
32
DELISTED
Coterra Energy
CTRA
$53.5M 1.11%
1,696,518
+38,993
+2% +$1.3M
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$51.9M 1.07%
981,679
+317,734
+48% +$16.9M
APA icon
34
APA Corp
APA
$12.9B
$48.8M 1.01%
846,905
+119,706
+16% +$7.54M
TCOM icon
35
Trip.com Group
TCOM
$27.7B
$48M 1%
1,322,116
-125,846
-9% -$4.39M
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
$44.4M 0.92%
245,553
+48,546
+25% +$8.38M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.8B
$39.9M 0.83%
628,956
+57,937
+10% +$3.86M
BIDU icon
38
Baidu
BIDU
$36.2B
$39M 0.81%
196,102
+196,016
+227,926% +$40.1M
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37.9M 0.79%
665,101
-82,904
-11% -$5.05M
USG
40
DELISTED
Usg
USG
$37M 0.77%
+1,332,758
New +$36.6M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35M 0.72%
854,993
+704
+0.1% +$30.2K
INCY icon
42
Incyte
INCY
$23.5B
$33.1M 0.69%
317,659
+26,495
+9% +$2.74M
CMA
43
DELISTED
Comerica
CMA
$31.4M 0.65%
612,133
+184,602
+43% +$8.99M
DAR icon
44
Darling Ingredients
DAR
$9.94B
$26.9M 0.56%
1,835,331
-354,402
-16% -$5.23M
KEP icon
45
Korea Electric Power
KEP
$15.7B
$25.7M 0.53%
1,260,680
+13,861
+1% +$288K
HCSG icon
46
Healthcare Services Group
HCSG
$1.55B
$25.4M 0.53%
768,712
-11,050
-1% -$348K
INXN
47
DELISTED
Interxion Holding N.V.
INXN
$25.3M 0.52%
915,363
+273,543
+43% +$8.11M
ABMD
48
DELISTED
Abiomed Inc
ABMD
$23.7M 0.49%
360,108
-1,728
-0.5% -$115K
SRCL
49
DELISTED
Stericycle Inc
SRCL
$23.5M 0.49%
175,550
-2,429
-1% -$333K
CL icon
50
Colgate-Palmolive
CL
$72.4B
$22.8M 0.47%
347,921
– –
1
2
3 4 5

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CWAM
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CCCA
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HTG
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GP
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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.