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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
+3.23%
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
CNC icon
501
Centene
CNC
$31.3B
– –
-138
Closed -$4K
COLM icon
502
Columbia Sportswear
COLM
$3.19B
– –
-134
Closed -$8K
CPA icon
503
Copa Holdings
CPA
$5.56B
– –
-59
Closed -$4K
CPRT icon
504
Copart
CPRT
$25.9B
– –
-1,408
Closed -$7K
CPRI icon
505
Capri Holdings
CPRI
$1.77B
– –
-263
Closed -$15K
CSL icon
506
Carlisle Companies
CSL
$13.6B
– –
-144
Closed -$14K
CVE icon
507
Cenovus Energy
CVE
$54.6B
– –
-274
Closed -$4K
CYH icon
508
Community Health Systems
CYH
$385M
$0 ﹤0.01%
31
-7
-18% -$103
DAL icon
509
Delta Air Lines
DAL
$55.9B
– –
-121
Closed -$6K
DEO icon
510
Diageo
DEO
$46.2B
– –
-94
Closed -$10K
EFX icon
511
Equifax
EFX
$20.3B
– –
-153
Closed -$17K
EPR icon
512
EPR Properties
EPR
$4.86B
– –
-692
Closed -$46K
EQR icon
513
Equity Residential
EQR
$25.4B
– –
-482
Closed -$36K
ERIC icon
514
Ericsson
ERIC
$30.7B
– –
-1,858
Closed -$19K
FICO icon
515
Fair Isaac
FICO
$28.7B
– –
-158
Closed -$17K
FRT icon
516
Federal Realty Investment Trust
FRT
$10.9B
– –
-190
Closed -$30K
FWONA icon
517
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
+1
New +$19
FWONK icon
518
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
+1
New +$19
GGG icon
519
Graco
GGG
$12.9B
– –
-327
Closed -$9K
GIB icon
520
CGI
GIB
$13.9B
– –
-291
Closed -$14K
GM icon
521
General Motors
GM
$74.7B
– –
-100
Closed -$3K
GMF icon
522
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
– –
-133
Closed -$10K
GT icon
523
Goodyear
GT
$2.07B
– –
-411
Closed -$14K
HMC icon
524
Honda
HMC
$36.5B
– –
-451
Closed -$12K
HST icon
525
Host Hotels & Resorts
HST
$16.8B
– –
-921
Closed -$15K
19 20
21
22 23

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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 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.