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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
BMS
551
DELISTED
Bemis
BMS
$3K ﹤0.01%
+79
New +$3.21K
SE
552
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
62
– –
AMSC icon
553
American Superconductor
AMSC
$1.48B
$2K ﹤0.01%
135
– –
CBSH icon
554
Commerce Bancshares
CBSH
$8.5B
$2K ﹤0.01%
+83
New +$2.05K
CNC icon
555
Centene
CNC
$31.3B
$2K ﹤0.01%
+80
New +$1.38K
CSL icon
556
Carlisle Companies
CSL
$13.6B
$2K ﹤0.01%
+21
New +$1.74K
LOW icon
557
Lowe's Companies
LOW
$116B
$2K ﹤0.01%
+46
New +$2.15K
LYB icon
558
LyondellBasell Industries
LYB
$19.5B
$2K ﹤0.01%
+16
New +$1.52K
NXST icon
559
Nexstar Media Group
NXST
$5.6B
$2K ﹤0.01%
+45
New +$1.93K
PH icon
560
Parker-Hannifin
PH
$125B
$2K ﹤0.01%
+19
New +$2.37K
TER icon
561
Teradyne
TER
$54.8B
$2K ﹤0.01%
+86
New +$1.6K
SAVE
562
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+31
New +$1.83K
GPOR
563
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
+24
New +$1.61K
LGF
564
DELISTED
Lions Gate Entertainment
LGF
$2K ﹤0.01%
+53
New +$1.43K
ALTR
565
DELISTED
Altera Corp
ALTR
$2K ﹤0.01%
+61
New +$2.06K
MDVN
566
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
+48
New +$1.62K
SPN
567
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
+6
New +$1.99K
AKAM icon
568
Akamai
AKAM
$16.8B
$1K ﹤0.01%
+23
New +$1.28K
AWI icon
569
Armstrong World Industries
AWI
$6.86B
$1K ﹤0.01%
+25
New +$1.35K
BPOP icon
570
Popular Inc
BPOP
$11B
$1K ﹤0.01%
+27
New +$833
CDNS icon
571
Cadence Design Systems
CDNS
$90B
$1K ﹤0.01%
+79
New +$1.26K
CHRD icon
572
Chord Energy
CHRD
$7.79B
$1K ﹤0.01%
+22
New +$1.06K
CNK icon
573
Cinemark Holdings
CNK
$3.82B
$1K ﹤0.01%
+26
New +$796
EVR icon
574
Evercore
EVR
$13.1B
$1K ﹤0.01%
+17
New +$933
EVTC icon
575
Evertec
EVTC
$1.83B
$1K ﹤0.01%
+40
New +$954
21 22
23
24 25

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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.