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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
MA icon
476
Mastercard
MA
$498B
$13K ﹤0.01%
+148
New +$12.8K
NRT
477
North European Oil Royalty Trust
NRT
$80.6M
$13K ﹤0.01%
+1,050
New +$13.9K
ROK icon
478
Rockwell Automation
ROK
$51.1B
$13K ﹤0.01%
+112
New +$12.6K
BUD icon
479
AB InBev
BUD
$164B
$12K ﹤0.01%
+102
New +$12.3K
CSGP icon
480
CoStar Group
CSGP
$12.2B
$12K ﹤0.01%
630
– –
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
138
-2,400
-95% -$191K
KEYS icon
482
Keysight
KEYS
$50.7B
$11K ﹤0.01%
304
– –
XLF icon
483
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$11K ﹤0.01%
513
-32
-6% -$677
ASML icon
484
ASML
ASML
$596B
$10K ﹤0.01%
97
– –
LVS icon
485
Las Vegas Sands
LVS
$31.4B
$10K ﹤0.01%
175
-1,625
-90% -$90.6K
ESGR
486
DELISTED
Enstar Group
ESGR
$9K ﹤0.01%
+66
New +$9.23K
MRO
487
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
+334
New +$9.06K
FTR
488
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
83
+82
+8,200% +$9.07K
KN icon
489
Knowles
KN
$2.95B
$8K ﹤0.01%
416
– –
SFL icon
490
SFL Corp
SFL
$1.61B
$8K ﹤0.01%
+544
New +$8.07K
SUNE
491
DELISTED
SUNEDISON, INC COM
SUNE
$8K ﹤0.01%
316
– –
BRCM
492
DELISTED
BROADCOM CORP CL-A
BRCM
$8K ﹤0.01%
185
– –
ALL icon
493
Allstate
ALL
$70.6B
$7K ﹤0.01%
100
-100
-50% -$7.06K
FTI icon
494
TechnipFMC
FTI
$28.6B
$7K ﹤0.01%
+247
New +$7.23K
TIF
495
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
+80
New +$7.16K
IFF icon
496
International Flavors & Fragrances
IFF
$20.3B
$6K ﹤0.01%
+50
New +$5.65K
WFT
497
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
490
– –
DDD icon
498
3D Systems Corp
DDD
$405M
$5K ﹤0.01%
167
– –
CMI icon
499
Cummins
CMI
$83.6B
$4K ﹤0.01%
29
– –
GEN icon
500
Gen Digital
GEN
$16.5B
$4K ﹤0.01%
163
– –
18 19
20
21 22

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TAM
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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.