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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
HUBB icon
526
Hubbell
HUBB
$25.7B
– –
-257
Closed -$27K
IDXX icon
527
Idexx Laboratories
IDXX
$42.9B
– –
-154
Closed -$12K
IEX icon
528
IDEX
IEX
$16.5B
– –
-169
Closed -$14K
IT icon
529
Gartner
IT
$9.41B
– –
-85
Closed -$8K
IVZ icon
530
Invesco
IVZ
$13.3B
– –
-3,242
Closed -$100K
IX icon
531
ORIX
IX
$44B
– –
-880
Closed -$13K
JBHT icon
532
JB Hunt Transport Services
JBHT
$27.1B
– –
-157
Closed -$13K
JJSF icon
533
J&J Snack Foods
JJSF
$1.43B
– –
-129
Closed -$14K
JKHY icon
534
Jack Henry & Associates
JKHY
$10.7B
– –
-156
Closed -$13K
JLL icon
535
Jones Lang LaSalle
JLL
$15.1B
– –
-33
Closed -$4K
KB icon
536
KB Financial Group
KB
$41.2B
– –
-6,830
Closed -$188K
KDP icon
537
Keurig Dr Pepper
KDP
$40.4B
– –
-68
Closed -$6K
KEX icon
538
Kirby Corp
KEX
$7.95B
– –
-181
Closed -$11K
KR icon
539
Kroger
KR
$34.8B
– –
-1,411
Closed -$54K
KSS icon
540
Kohl's
KSS
$2.03B
– –
-762
Closed -$36K
LEA icon
541
Lear
LEA
$7.19B
– –
-56
Closed -$6K
LEN icon
542
Lennar Class A
LEN
$20.4B
– –
-104
Closed -$5K
LHX icon
543
L3Harris
LHX
$55.9B
– –
-484
Closed -$38K
LIVN icon
544
LivaNova
LIVN
$4.3B
– –
-2,355
Closed -$127K
LOW icon
545
Lowe's Companies
LOW
$116B
– –
-461
Closed -$35K
LSTR icon
546
Landstar System
LSTR
$6.8B
– –
-127
Closed -$8K
LYG icon
547
Lloyds Banking Group
LYG
$87.4B
– –
-3,393
Closed -$13K
MANH icon
548
Manhattan Associates
MANH
$8.97B
– –
-174
Closed -$10K
MAS icon
549
Masco
MAS
$16B
– –
-711
Closed -$22K
MAT icon
550
Mattel
MAT
$4.17B
– –
-1,492
Closed -$50K
20 21
22
23 24

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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.