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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
SFL icon
501
SFL Corp
SFL
$1.59B
– –
-544
Closed -$8K
SGMO
502
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-8,444
Closed -$132K
SMG icon
503
ScottsMiracle-Gro
SMG
$4.03B
– –
-304
Closed -$20K
STE icon
504
Steris
STE
$20.9B
– –
-2,000
Closed -$141K
TDG icon
505
TransDigm Group
TDG
$69.2B
– –
-145
Closed -$32K
UGP icon
506
Ultrapar
UGP
$6.87B
– –
-12,972
Closed -$131K
VALE icon
507
Vale
VALE
$62.9B
– –
-102
Closed -$1K
WSO icon
508
Watsco Inc
WSO
$14.9B
– –
-440
Closed -$55K
XEL icon
509
Xcel Energy
XEL
$51B
– –
-590
Closed -$21K
SPLK
510
DELISTED
Splunk Inc
SPLK
– –
-3,000
Closed -$178K
INFI
511
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-1,203
Closed -$17K
FRC
512
DELISTED
First Republic Bank
FRC
– –
-6,370
Closed -$364K
MNDT
513
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,500
Closed -$59K
PTR
514
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
3
– –
ENIA
515
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-13,988
Closed -$123K
LEJU
516
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-54
Closed -$4K
GEN
517
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-10,000
Closed -$71K
CYHHZ
518
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
450
– –
IMPV
519
DELISTED
Imperva, Inc.
IMPV
– –
-3,373
Closed -$144K
FMI
520
DELISTED
Foundation Medicine, Inc.
FMI
– –
-2,629
Closed -$126K
TMH
521
DELISTED
Team Health Holdings Inc
TMH
– –
-667
Closed -$39K
ROKA
522
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
– –
-1,563
Closed -$50K
RLYP
523
DELISTED
RELYPSA INC COM
RLYP
– –
-3,000
Closed -$108K
BBEP
524
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
24
– –
ALU
525
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
78
– –
18 19 20
21
22

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CWAM
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CCCA
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HTG
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GP
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IH
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GL
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TAM
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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.