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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
MEOH icon
551
Methanex
MEOH
$4.32B
– –
-119
Closed -$4K
MKL icon
552
Markel Group
MKL
$25B
– –
-29
Closed -$26K
MNST icon
553
Monster Beverage
MNST
$91.4B
– –
-6,852
Closed -$152K
MORN icon
554
Morningstar
MORN
$6.56B
– –
-170
Closed -$15K
NEM icon
555
Newmont
NEM
$98.2B
– –
-5,418
Closed -$144K
OC icon
556
Owens Corning
OC
$11.5B
– –
-55
Closed -$3K
OII icon
557
Oceaneering
OII
$5.25B
– –
-98
Closed -$3K
PARA
558
DELISTED
Paramount Global Class B
PARA
– –
-8,000
Closed -$441K
PAYX icon
559
Paychex
PAYX
$40.4B
– –
-1,441
Closed -$78K
PEG icon
560
Public Service Enterprise Group
PEG
$39.8B
– –
-108
Closed -$5K
PKG icon
561
Packaging Corp of America
PKG
$22.7B
– –
-476
Closed -$29K
PPG icon
562
PPG Industries
PPG
$25.9B
– –
-519
Closed -$58K
PSO icon
563
Pearson
PSO
$9.78B
– –
-453
Closed -$6K
RELX icon
564
RELX
RELX
$60.1B
– –
-737
Closed -$14K
ROK icon
565
Rockwell Automation
ROK
$51.4B
– –
-257
Closed -$29K
ROST icon
566
Ross Stores
ROST
$76.6B
– –
-86
Closed -$5K
RPM icon
567
RPM International
RPM
$13.7B
– –
-140
Closed -$7K
SAP icon
568
SAP
SAP
$187B
– –
-286
Closed -$23K
SBH icon
569
Sally Beauty Holdings
SBH
$1.4B
– –
-645
Closed -$21K
SEIC icon
570
SEI Investments
SEIC
$11.9B
– –
-2,036
Closed -$88K
SONY icon
571
Sony
SONY
$123B
– –
-1,975
Closed -$10K
SRE icon
572
Sempra
SRE
$60.8B
– –
-1,296
Closed -$67K
STX icon
573
Seagate
STX
$193B
– –
-1,073
Closed -$37K
SU icon
574
Suncor Energy
SU
$77.7B
– –
-504
Closed -$14K
SYF icon
575
Synchrony
SYF
$23.7B
– –
-793
Closed -$23K
21 22
23
24 25

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AP
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CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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.