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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
NYT icon
526
New York Times
NYT
$11.6B
$6K ﹤0.01%
420
– –
XEL icon
527
Xcel Energy
XEL
$51B
$6K ﹤0.01%
180
– –
VTRS icon
528
Viatris
VTRS
$20.1B
$5K ﹤0.01%
+106
New +$5.21K
ADM icon
529
Archer Daniels Midland
ADM
$41.4B
$4K ﹤0.01%
+87
New +$3.84K
BNY
530
Bank of New York Mellon
BNY
$108B
$4K ﹤0.01%
100
– –
BSX icon
531
Boston Scientific
BSX
$65.8B
$4K ﹤0.01%
+275
New +$3.58K
CAH icon
532
Cardinal Health
CAH
$53.4B
$4K ﹤0.01%
61
-42
-41% -$2.86K
COR icon
533
Cencora
COR
$60.3B
$4K ﹤0.01%
+51
New +$3.49K
FE icon
534
FirstEnergy
FE
$28.9B
$4K ﹤0.01%
113
– –
GEN icon
535
Gen Digital
GEN
$15.6B
$4K ﹤0.01%
163
– –
GNW icon
536
Genworth Financial
GNW
$3.8B
$4K ﹤0.01%
+250
New +$4.37K
HMC icon
537
Honda
HMC
$36.5B
$4K ﹤0.01%
106
– –
IP icon
538
International Paper
IP
$22.3B
$4K ﹤0.01%
+86
New +$3.77K
LMT icon
539
Lockheed Martin
LMT
$134B
$4K ﹤0.01%
+24
New +$3.9K
LNC icon
540
Lincoln National
LNC
$7.91B
$4K ﹤0.01%
+76
New +$3.76K
MUR icon
541
Murphy Oil
MUR
$5.58B
$4K ﹤0.01%
+56
New +$3.51K
RF icon
542
Regions Financial
RF
$26.3B
$4K ﹤0.01%
+345
New +$3.6K
XRX icon
543
Xerox
XRX
$337M
$4K ﹤0.01%
+110
New +$3.5K
RTN
544
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
+42
New +$4.07K
CFR icon
545
Cullen/Frost Bankers
CFR
$10.3B
$3K ﹤0.01%
+32
New +$2.46K
ESS icon
546
Essex Property Trust
ESS
$18.9B
$3K ﹤0.01%
+15
New +$2.65K
MSI icon
547
Motorola Solutions
MSI
$69.4B
$3K ﹤0.01%
42
– –
NKE icon
548
Nike
NKE
$61.9B
$3K ﹤0.01%
68
-46
-40% -$1.71K
SBGI icon
549
Sinclair Inc
SBGI
$974M
$3K ﹤0.01%
+90
New +$2.62K
WBC
550
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
30
– –
20 21
22
23 24

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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.