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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
CIB icon
476
Grupo Cibest SA
CIB
$20.9B
– –
-2,790
Closed -$110K
CMG icon
477
Chipotle Mexican Grill
CMG
$42.6B
– –
-1,050
Closed -$14K
CPAC
478
Cementos Pacasmayo
CPAC
$1.03B
– –
-9,744
Closed -$91K
CX icon
479
Cemex
CX
$17.6B
– –
-11,176
Closed -$94K
DNOW icon
480
DNOW Inc
DNOW
$2.59B
– –
-1,096
Closed -$24K
ESGR
481
DELISTED
Enstar Group
ESGR
– –
-66
Closed -$9K
FTI icon
482
TechnipFMC
FTI
$29.9B
– –
-247
Closed -$7K
GSK icon
483
GSK
GSK
$104B
– –
-3,872
Closed -$223K
HOUS
484
DELISTED
Anywhere Real Estate
HOUS
– –
-630
Closed -$29K
HXL icon
485
Hexcel
HXL
$8.28B
– –
-266
Closed -$14K
IFF icon
486
International Flavors & Fragrances
IFF
$19.5B
– –
-50
Closed -$6K
ISRG icon
487
Intuitive Surgical
ISRG
$128B
– –
-8,397
Closed -$471K
JD icon
488
JD.com
JD
$41.8B
– –
-526
Closed -$15K
JWN
489
DELISTED
Nordstrom
JWN
– –
-600
Closed -$48K
OPLN
490
Openlane
OPLN
$4.25B
– –
-1,810
Closed -$26K
KOF icon
491
Coca-Cola Femsa
KOF
$22.9B
– –
-1,120
Closed -$89K
LVS icon
492
Las Vegas Sands
LVS
$31.6B
– –
-175
Closed -$10K
MA icon
493
Mastercard
MA
$487B
– –
-148
Closed -$13K
MAS icon
494
Masco
MAS
$16.4B
– –
-48,581
Closed -$1.14M
NOW icon
495
ServiceNow
NOW
$109B
– –
-15,000
Closed -$236K
NRT
496
North European Oil Royalty Trust
NRT
$79.2M
– –
-1,050
Closed -$13K
PNC icon
497
PNC Financial Services
PNC
$99.6B
– –
-265
Closed -$25K
PRGO icon
498
Perrigo
PRGO
$1.4B
– –
-353
Closed -$58K
ROK icon
499
Rockwell Automation
ROK
$51.9B
– –
-112
Closed -$13K
RPM icon
500
RPM International
RPM
$13.8B
– –
-421
Closed -$20K
18 19
20
21 22

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AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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.