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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
PTR
501
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
+3
New +$362
ALU
502
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+81
New +$121
FTR
503
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+2
New +$124
17 18 19 20
21

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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.