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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
(-3.6%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
664
New
152
Increased
100
Reduced
193
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$155M |
| 2 |
eBay
EBAY
|
+$69.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$62.9M |
| 4 |
STJ
St Jude Medical
STJ
|
+$58.2M |
| 5 |
Toronto Dominion Bank
TD
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$116M |
| 2 |
UnitedHealth
UNH
|
+$71.3M |
| 3 |
Rio Tinto
RIO
|
+$49.5M |
| 4 |
CMA
Comerica
CMA
|
+$35.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Broadridge
BR
$17.8B
| $18K | ﹤0.01% |
+424
| New | +$16.6K |
|
477
CME Group
CME
$92.4B
| $18K | ﹤0.01% |
+256
| New | +$18K |
|
|
PPL
478
PPL Corp
PPL
$27.1B
| $18K | ﹤0.01% |
555
| – | – |
|
479
Teradata
TDC
$2.82B
| $18K | ﹤0.01% |
+449
| New | +$19.6K |
|
|
GAP
480
The Gap Inc
GAP
$7.06B
| $18K | ﹤0.01% |
+443
| New | +$17.9K |
|
|
TFCFA
481
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18K | ﹤0.01% |
+518
| New | +$17.6K |
|
482
Baxter International
BAX
$12B
| $17K | ﹤0.01% |
442
+74
| +20% | +$2.96K |
|
483
CRH
CRH
$67.6B
| $17K | ﹤0.01% |
+651
| New | +$18.4K |
|
|
HQL
484
abrdn Life Sciences Investors
HQL
$590M
| $17K | ﹤0.01% |
825
| – | – |
|
485
Advance Auto Parts
AAP
$3.49B
| $16K | ﹤0.01% |
120
-28
| -19% | -$3.47K |
|
486
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $16K | ﹤0.01% |
500
| – | – |
|
487
Meta Platforms (Facebook)
META
$1.51T
| $16K | ﹤0.01% |
+236
| New | +$14.5K |
|
|
SCHW
488
Charles Schwab
SCHW
$181B
| $16K | ﹤0.01% |
+597
| New | +$15.7K |
|
489
Weyerhaeuser
WY
$17.3B
| $16K | ﹤0.01% |
488
-2,800
| -85% | -$84.6K |
|
|
QEP
490
DELISTED
QEP RESOURCES, INC.
QEP
| $16K | ﹤0.01% |
+466
| New | +$14.7K |
|
|
I
491
DELISTED
INTELSAT S. A.
I
| $16K | ﹤0.01% |
+836
| New | +$15.5K |
|
492
CONMED
CNMD
$1.3B
| $15K | ﹤0.01% |
+350
| New | +$15.9K |
|
493
Crane NXT
CXT
$3.08B
| $15K | ﹤0.01% |
+570
| New | +$14.4K |
|
494
First Horizon
FHN
$12.1B
| $15K | ﹤0.01% |
+1,223
| New | +$14.3K |
|
495
Mastercard
MA
$488B
| $15K | ﹤0.01% |
210
-1,740
| -89% | -$129K |
|
496
MetLife
MET
$61.2B
| $15K | ﹤0.01% |
+309
| New | +$14.5K |
|
497
Steris
STE
$21.3B
| $15K | ﹤0.01% |
+275
| New | +$14.2K |
|
498
T. Rowe Price
TROW
$25.4B
| $15K | ﹤0.01% |
176
+93
| +112% | +$7.59K |
|
|
INFI
499
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $15K | ﹤0.01% |
1,205
| – | – |
|
500
Caterpillar
CAT
$395B
| $14K | ﹤0.01% |
130
-28
| -18% | -$2.94K |
|
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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.