We are live on
!
Find out more
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
(-3.6%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
664
New
152
Increased
100
Reduced
193
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$155M |
| 2 |
eBay
EBAY
|
+$69.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$62.9M |
| 4 |
STJ
St Jude Medical
STJ
|
+$58.2M |
| 5 |
Toronto Dominion Bank
TD
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$116M |
| 2 |
UnitedHealth
UNH
|
+$71.3M |
| 3 |
Rio Tinto
RIO
|
+$49.5M |
| 4 |
CMA
Comerica
CMA
|
+$35.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Fortinet
FTNT
$112B
| $1K | ﹤0.01% |
+285
| New | +$1.28K |
|
577
Gaming and Leisure Properties
GLPI
$12.8B
| $1K | ﹤0.01% |
+25
| New | +$874 |
|
|
HOUS
578
DELISTED
Anywhere Real Estate
HOUS
| $1K | ﹤0.01% |
+31
| New | +$1.2K |
|
579
Herc Holdings
HRI
$5.43B
| $1K | ﹤0.01% |
+12
| New | +$1.01K |
|
580
IQVIA
IQV
$34.7B
| $1K | ﹤0.01% |
+25
| New | +$1.26K |
|
581
Kirby Corp
KEX
$7.95B
| $1K | ﹤0.01% |
+8
| New | +$859 |
|
582
LPL Financial
LPLA
$26.3B
| $1K | ﹤0.01% |
+28
| New | +$1.36K |
|
583
Masco
MAS
$16B
| $1K | ﹤0.01% |
+66
| New | +$1.24K |
|
584
Pediatrix Medical
MD
$2.16B
| $1K | ﹤0.01% |
+22
| New | +$1.29K |
|
585
Methanex
MEOH
$4.32B
| $1K | ﹤0.01% |
+23
| New | +$1.41K |
|
586
MGM Resorts International
MGM
$11.7B
| $1K | ﹤0.01% |
+51
| New | +$1.27K |
|
587
ServiceNow
NOW
$102B
| $1K | ﹤0.01% |
+90
| New | +$961 |
|
588
Penske Automotive Group
PAG
$14.3B
| $1K | ﹤0.01% |
+12
| New | +$548 |
|
589
Quanta Services
PWR
$93.9B
| $1K | ﹤0.01% |
+40
| New | +$1.39K |
|
590
SBA Communications
SBAC
$18.4B
| $1K | ﹤0.01% |
+14
| New | +$1.34K |
|
591
Scorpio Tankers
STNG
$3.96B
| $1K | ﹤0.01% |
+9
| New | +$821 |
|
592
Terex
TEX
$7.98B
| $1K | ﹤0.01% |
+22
| New | +$894 |
|
593
Universal Health Services
UHS
$9.43B
| $1K | ﹤0.01% |
+12
| New | +$1.04K |
|
594
Ulta Beauty
ULTA
$20.4B
| $1K | ﹤0.01% |
+15
| New | +$1.35K |
|
595
Vale
VALE
$62.9B
| $1K | ﹤0.01% |
44
-19,000
| -100% | -$256K |
|
596
Viavi Solutions
VIAV
$9.75B
| $1K | ﹤0.01% |
+142
| New | +$966 |
|
597
NCR Voyix
VYX
$1.06B
| $1K | ﹤0.01% |
+42
| New | +$848 |
|
598
WisdomTree
WT
$2.97B
| $1K | ﹤0.01% |
+90
| New | +$1.02K |
|
599
Wynn Resorts
WYNN
$10.1B
| $1K | ﹤0.01% |
+5
| New | +$1.04K |
|
600
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1K | ﹤0.01% |
18
-8
| -31% | -$379 |
|
Similar funds
AP
CWAM
CCCA
HTG
GP
IH
GL
TAM
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.