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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
XLE icon
551
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-8
Closed –
SGEN
552
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,500
Closed -$80K
PTR
553
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
3
– –
ENDP
554
DELISTED
Endo International plc
ENDP
– –
-370
Closed -$27K
TFCFA
555
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-740
Closed -$28K
CYHHZ
556
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
450
– –
BBEP
557
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
24
– –
ALU
558
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
78
– –
NLSN
559
DELISTED
Nielsen Holdings plc
NLSN
– –
-420
Closed -$19K
MCP
560
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
100
– –
CFN
561
DELISTED
CAREFUSION CORPORATION
CFN
– –
-331,522
Closed -$19.7M
APL
562
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-3,760
Closed -$102K
CVD
563
DELISTED
COVANCE INC.
CVD
– –
-500
Closed -$52K
VOLC
564
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-414,125
Closed -$7.41M
OILT
565
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-1,680
Closed -$78K
DRIV
566
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-325,408
Closed -$8.05M
SAPE
567
DELISTED
SAPIENT CORP
SAPE
– –
-8,246
Closed -$205K
COV
568
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-8,970
Closed -$917K
SPLS
569
DELISTED
Staples Inc
SPLS
– –
-7,998
Closed -$145K
WPZ
570
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-4,363
Closed -$184K
AGN
571
DELISTED
Allergan Inc
AGN
– –
-2,901
Closed -$617K
19 20 21 22
23

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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.