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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 %
99.86%
Top 10 Hldgs %
24.59%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$161M
2
CVX icon
Chevron
CVX
+$134M
3
MSFT icon
Microsoft
MSFT
+$113M
4
JPM icon
JPMorgan Chase
JPM
+$106M
5
XOM icon
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
AEP icon
476
American Electric Power
AEP
$72.7B
$5K ﹤0.01%
+110
New +$5.28K
EQNR icon
477
Equinor
EQNR
$91.4B
$5K ﹤0.01%
+226
New +$5.19K
INTU icon
478
Intuit
INTU
$83.1B
$5K ﹤0.01%
+77
New +$4.66K
NYT icon
479
New York Times
NYT
$11.7B
$5K ﹤0.01%
+420
New +$4.13K
XEL icon
480
Xcel Energy
XEL
$50.4B
$5K ﹤0.01%
+180
New +$5.38K
SFD
481
DELISTED
SMITHFIELD FOODS,INC
SFD
$5K ﹤0.01%
+140
New +$3.96K
FE icon
482
FirstEnergy
FE
$28.5B
$4K ﹤0.01%
+113
New +$4.75K
GEN icon
483
Gen Digital
GEN
$16.1B
$4K ﹤0.01%
+163
New +$3.83K
IP icon
484
International Paper
IP
$22.5B
$4K ﹤0.01%
+86
New +$3.72K
PBR.A icon
485
Petrobras Class A
PBR.A
$103B
$4K ﹤0.01%
+300
New +$5.47K
UI icon
486
Ubiquiti
UI
$32.7B
$4K ﹤0.01%
+217
New +$3.58K
BNY
487
Bank of New York Mellon
BNY
$107B
$3K ﹤0.01%
+100
New +$2.87K
CMI icon
488
Cummins
CMI
$91.3B
$3K ﹤0.01%
+29
New +$3.29K
MUFG icon
489
Mitsubishi UFJ Financial
MUFG
$260B
$3K ﹤0.01%
+500
New +$3.2K
EMB icon
490
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
+22
New +$2.57K
MSI icon
491
Motorola Solutions
MSI
$70.3B
$2K ﹤0.01%
+42
New +$2.46K
WBC
492
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
+30
New +$2.17K
JCP
493
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
+130
New +$2.19K
SE
494
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
+62
New +$1.95K
TYC
495
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
+62
New +$2.13K
XLE icon
496
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1K ﹤0.01%
+32
New +$1.27K
ADT
497
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
+32
New +$1.36K
MCP
498
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
+100
New +$586
IRWD icon
499
Ironwood Pharmaceuticals
IRWD
$644M
$0 ﹤0.01%
+2
New +$24
TM icon
500
Toyota
TM
$216B
$0 ﹤0.01%
+1
New +$117
17 18 19
20
21

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CWAM
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CCCA
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HTG
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GP
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IH
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GL
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TAM
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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.