We are live on ! Find out more
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
AFG icon
476
American Financial Group
AFG
$11.9B
– –
-211
Closed -$15K
AJG icon
477
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-1,231
Closed -$55K
ALKS icon
478
Alkermes
ALKS
$8.82B
– –
-3,483
Closed -$119K
ALV icon
479
Autoliv
ALV
$8.6B
– –
-44
Closed -$4K
AMG icon
480
Affiliated Managers Group
AMG
$9.46B
– –
-96
Closed -$16K
AMSC icon
481
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
35
– –
ANSS
482
DELISTED
Ansys
ANSS
– –
-216
Closed -$19K
APAM icon
483
Artisan Partners
APAM
$2.79B
– –
-153
Closed -$5K
ATR icon
484
AptarGroup
ATR
$8.45B
– –
-147
Closed -$12K
AYI icon
485
Acuity Brands
AYI
$9.88B
– –
-69
Closed -$15K
BABA icon
486
Alibaba
BABA
$269B
– –
-1,405
Closed -$111K
BCS icon
487
Barclays
BCS
$94.1B
– –
-741
Closed -$6K
BIO icon
488
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-81
Closed -$11K
BLKB icon
489
Blackbaud
BLKB
$1.5B
– –
-237
Closed -$15K
BOH icon
490
Bank of Hawaii
BOH
$3.33B
– –
-967
Closed -$66K
BR icon
491
Broadridge
BR
$17.2B
– –
-132
Closed -$8K
BRFS
492
DELISTED
BRF SA
BRFS
– –
-251
Closed -$4K
BRX icon
493
Brixmor Property Group
BRX
$9.95B
– –
-1,637
Closed -$42K
BTI icon
494
British American Tobacco
BTI
$132B
– –
-206
Closed -$12K
CAH icon
495
Cardinal Health
CAH
$53.4B
– –
-782
Closed -$64K
CC icon
496
Chemours
CC
$2.59B
$0 ﹤0.01%
14
– –
CCEP icon
497
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-4,405
Closed -$224K
CDW icon
498
CDW
CDW
$17.1B
– –
-384
Closed -$16K
CHD icon
499
Church & Dwight Co
CHD
$23.1B
– –
-180
Closed -$8K
CHRW icon
500
C.H. Robinson
CHRW
$22B
– –
-596
Closed -$44K
18 19
20
21 22

Similar funds

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 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.