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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
AMZN icon
26
Amazon
AMZN
$2.51T
$82.1M 1.64%
2,294,460
+2,284,020
+21,878% +$77.3M
APTV icon
27
Aptiv
APTV
$11.9B
$81.5M 1.63%
1,302,584
-10,353
-0.8% -$723K
UAL icon
28
United Airlines
UAL
$37.4B
$78.3M 1.56%
1,906,930
-21,254
-1% -$1.01M
ITW icon
29
Illinois Tool Works
ITW
$79.7B
$75M 1.5%
719,591
-3,000
-0.4% -$314K
SBAC icon
30
SBA Communications
SBAC
$18.5B
$69.7M 1.39%
645,845
-10,200
-2% -$1.03M
CERN
31
DELISTED
Cerner Corp
CERN
$68.7M 1.37%
1,172,815
-6,530
-0.6% -$364K
MNK
32
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$66.1M 1.32%
1,086,786
-7,941
-0.7% -$485K
AWK icon
33
American Water Works
AWK
$26.2B
$64.5M 1.29%
763,441
+5,535
+0.7% +$412K
CTRA
34
DELISTED
Coterra Energy
CTRA
$62.2M 1.24%
2,415,432
-38,097
-2% -$914K
COP icon
35
ConocoPhillips
COP
$146B
$60.8M 1.21%
1,393,578
+1,377,014
+8,313% +$60.7M
BIDU icon
36
Baidu
BIDU
$36.5B
$56.1M 1.12%
339,912
-59,433
-15% -$10.4M
BWLD
37
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$45.9M 0.92%
330,447
-4,608
-1% -$652K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.88T
$44M 0.88%
1,249,600
-742,000
-37% -$27.2M
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$43.2M 0.86%
803,120
-159,891
-17% -$8.56M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.1B
$42M 0.84%
751,533
+123,290
+20% +$7.09M
ILMN icon
41
Illumina
ILMN
$29.8B
$38.2M 0.76%
279,577
+277,230
+11,812% +$39.4M
INXN
42
DELISTED
Interxion Holding N.V.
INXN
$37.8M 0.75%
1,023,617
+3,852
+0.4% +$137K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$68.3B
$32.1M 0.64%
91,970
-46,185
-33% -$17.8M
KEP icon
44
Korea Electric Power
KEP
$15.5B
$31.4M 0.63%
1,211,629
+9,370
+0.8% +$242K
HCSG icon
45
Healthcare Services Group
HCSG
$1.54B
$29.8M 0.6%
720,799
-7,930
-1% -$304K
TCOM icon
46
Trip.com Group
TCOM
$27.1B
$27.9M 0.56%
676,420
-216,020
-24% -$9.42M
CL icon
47
Colgate-Palmolive
CL
$72.1B
$26.1M 0.52%
355,901
-89
-0% -$6.34K
ABMD
48
DELISTED
Abiomed Inc
ABMD
$25.3M 0.51%
231,516
-2,600
-1% -$259K
EW icon
49
Edwards Lifesciences
EW
$48.3B
$21.4M 0.43%
644,076
-7,260
-1% -$248K
CRI icon
50
Carter's
CRI
$1.38B
$20.7M 0.41%
194,594
-2,059
-1% -$212K
1
2
3 4 5

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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.