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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
+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
DBC icon
526
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-21,875
Closed -$404K
DLTR icon
527
Dollar Tree
DLTR
$24.1B
– –
-380
Closed -$27K
HSY icon
528
Hershey
HSY
$36.6B
– –
-260
Closed -$27K
JAZZ icon
529
Jazz Pharmaceuticals
JAZZ
$16B
– –
-180
Closed -$29K
MDT icon
530
Medtronic
MDT
$108B
– –
-19,167
Closed -$1.38M
MDY icon
531
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-72
Closed -$19K
MGM icon
532
MGM Resorts International
MGM
$11.8B
– –
-1,775,601
Closed -$38M
MLI icon
533
Mueller Industries
MLI
$14.2B
– –
-240,000
Closed -$2.05M
MU icon
534
Micron Technology
MU
$1.02T
– –
-350
Closed -$12K
OII icon
535
Oceaneering
OII
$5.19B
– –
-3,287
Closed -$193K
PCAR icon
536
PACCAR
PCAR
$70.2B
– –
-405
Closed -$18K
PHI icon
537
PLDT
PHI
$4.26B
– –
-58,220
Closed -$3.69M
PII icon
538
Polaris
PII
$4.25B
– –
-800
Closed -$121K
PPG icon
539
PPG Industries
PPG
$26.4B
– –
-280
Closed -$32K
PVH icon
540
PVH
PVH
$3.87B
– –
-15,562
Closed -$2M
RIG icon
541
Transocean
RIG
$5.84B
– –
-199
Closed -$4K
SBUX icon
542
Starbucks
SBUX
$118B
– –
-480
Closed -$20K
STZ icon
543
Constellation Brands
STZ
$22.2B
– –
-240
Closed -$24K
SU icon
544
Suncor Energy
SU
$75.6B
– –
-530
Closed -$17K
TFC icon
545
Truist Financial
TFC
$63.7B
– –
-2,680
Closed -$104K
TXT icon
546
Textron
TXT
$16.7B
– –
-530
Closed -$22K
VFC icon
547
VF Corp
VFC
$6.72B
– –
-297
Closed -$21K
VLO icon
548
Valero Energy
VLO
$90.5B
– –
-520
Closed -$26K
VOO icon
549
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,828
Closed -$344K
VTWO icon
550
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-1,456
Closed -$70K
19 20 21
22
23

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CCCA
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IH
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GL
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TAM
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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.