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
+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
IP icon
501
International Paper
IP
$23.3B
$4K ﹤0.01%
84
– –
WY icon
502
Weyerhaeuser
WY
$17.6B
$4K ﹤0.01%
122
– –
LEJU
503
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$4K ﹤0.01%
54
-12,758
-100% -$1.27M
HMC icon
504
Honda
HMC
$39.2B
$3K ﹤0.01%
106
– –
MUFG icon
505
Mitsubishi UFJ Financial
MUFG
$253B
$3K ﹤0.01%
500
– –
NUE icon
506
Nucor
NUE
$59.7B
$3K ﹤0.01%
+66
New +$3.08K
ABB
507
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
129
– –
CYH icon
508
Community Health Systems
CYH
$399M
$2K ﹤0.01%
38
– –
ACI
509
DELISTED
ARCH COAL, INC.
ACI
$2K ﹤0.01%
180
– –
LYB icon
510
LyondellBasell Industries
LYB
$19B
$1K ﹤0.01%
16
– –
VALE icon
511
Vale
VALE
$62.6B
$1K ﹤0.01%
102
+58
+132% +$421
ADT
512
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
32
– –
TLM
513
DELISTED
TALISMAN ENERGY INC
TLM
$1K ﹤0.01%
74
– –
AME icon
514
Ametek
AME
$55.5B
– –
-320
Closed -$17K
AMSC icon
515
American Superconductor
AMSC
$1.4B
$0 ﹤0.01%
35
– –
AMT icon
516
American Tower
AMT
$81B
– –
-200
Closed -$20K
AN icon
517
AutoNation
AN
$7.28B
– –
-1,700
Closed -$103K
AXP icon
518
American Express
AXP
$226B
– –
-1,500
Closed -$140K
CAH icon
519
Cardinal Health
CAH
$54.3B
– –
-400
Closed -$32K
CB icon
520
Chubb
CB
$141B
– –
-1,000
Closed -$115K
CBRE icon
521
CBRE Group
CBRE
$43.2B
– –
-3,000
Closed -$103K
CCJ icon
522
Cameco
CCJ
$37.6B
– –
-67,250
Closed -$1.1M
COO icon
523
Cooper Companies
COO
$13.9B
– –
-800
Closed -$32K
CRM icon
524
Salesforce
CRM
$150B
– –
-600
Closed -$36K
CSX icon
525
CSX Corp
CSX
$94.9B
– –
-1,740
Closed -$21K
19 20
21
22 23

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 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.