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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
Cap. Flow
-$349M
Cap. Flow %
-7.85%
Top 10 Hldgs %
24.5%
Holding
664
New
152
Increased
100
Reduced
193
Closed
33

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$155M
2
EBAY icon
eBay
EBAY
+$69.4M
3
ESRX
Express Scripts Holding Company
ESRX
+$62.9M
4
STJ
St Jude Medical
STJ
+$58.2M
5
TD icon
Toronto Dominion Bank
TD
+$30.1M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$116M
2
UNH icon
UnitedHealth
UNH
+$71.3M
3
RIO icon
Rio Tinto
RIO
+$49.5M
4
CMA
Comerica
CMA
+$35.6M
5
GS icon
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
PPLI
501
People Inc
PPLI
$3.1B
$14K ﹤0.01%
+1,113
New +$13.3K
PLL
502
DELISTED
PALL CORP
PLL
$14K ﹤0.01%
+162
New +$13.9K
AMGN icon
503
Amgen
AMGN
$203B
$13K ﹤0.01%
113
-1,457
-93% -$169K
MO icon
504
Altria Group
MO
$122B
$13K ﹤0.01%
300
– –
MPC icon
505
Marathon Petroleum
MPC
$90.3B
$13K ﹤0.01%
332
– –
MSM icon
506
MSC Industrial Direct
MSM
$7.02B
$13K ﹤0.01%
+135
New +$12.3K
TEL icon
507
TE Connectivity
TEL
$58.8B
$13K ﹤0.01%
+213
New +$12.8K
MRO
508
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
334
-3,200
-91% -$118K
HR
509
DELISTED
Healthcare Realty Trust Incorporated
HR
$13K ﹤0.01%
500
– –
XLF icon
510
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12K ﹤0.01%
576
-32
-5% -$623
HOG icon
511
Harley-Davidson
HOG
$2.68B
$11K ﹤0.01%
+164
New +$11.6K
HOT
512
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11K ﹤0.01%
+132
New +$10.4K
CSGP icon
513
CoStar Group
CSGP
$11.3B
$10K ﹤0.01%
+630
New +$10.2K
DDD icon
514
3D Systems Corp
DDD
$420M
$10K ﹤0.01%
+167
New +$8.57K
ISBC
515
DELISTED
Investors Bancorp, Inc.
ISBC
$10K ﹤0.01%
+907
New +$9.67K
ASML icon
516
ASML
ASML
$675B
$9K ﹤0.01%
97
– –
CMI icon
517
Cummins
CMI
$91.7B
$9K ﹤0.01%
56
-20
-26% -$3.03K
MRSH
518
Marsh
MRSH
$86.3B
$9K ﹤0.01%
+171
New +$8.49K
TT icon
519
Trane Technologies
TT
$106B
$8K ﹤0.01%
+134
New +$7.96K
HAS icon
520
Hasbro
HAS
$12.6B
$7K ﹤0.01%
140
– –
SUNE
521
DELISTED
SUNEDISON, INC COM
SUNE
$7K ﹤0.01%
316
– –
BRCM
522
DELISTED
BROADCOM CORP CL-A
BRCM
$7K ﹤0.01%
185
– –
ACI
523
DELISTED
ARCH COAL, INC.
ACI
$7K ﹤0.01%
180
– –
AEP icon
524
American Electric Power
AEP
$73.7B
$6K ﹤0.01%
110
– –
INTU icon
525
Intuit
INTU
$81.1B
$6K ﹤0.01%
77
– –
19 20
21
22 23

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GL
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TAM
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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.