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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
TECH icon
576
Bio-Techne
TECH
$11.2B
– –
-196
Closed -$5K
TFX icon
577
Teleflex
TFX
$5.85B
– –
-109
Closed -$17K
TGNA
578
DELISTED
TEGNA Inc
TGNA
– –
-3,078
Closed -$46K
TM icon
579
Toyota
TM
$210B
– –
-33
Closed -$4K
TPR icon
580
Tapestry
TPR
$28.8B
– –
-1,022
Closed -$41K
TSM icon
581
TSMC
TSM
$2.09T
– –
-6,122
Closed -$160K
TV icon
582
Televisa
TV
$1.45B
– –
-300
Closed -$8K
UBSI icon
583
United Bankshares
UBSI
$6.55B
– –
-8,300
Closed -$305K
WABC icon
584
Westamerica Bancorp
WABC
$1.39B
– –
-116
Closed -$6K
WEX icon
585
WEX
WEX
$6.11B
– –
-67
Closed -$6K
WPP icon
586
WPP
WPP
$4.04B
– –
-328
Closed -$38K
XRAY icon
587
Dentsply Sirona
XRAY
$2.59B
– –
-303
Closed -$19K
INVX
588
Innovex International
INVX
$1.87B
– –
-42
Closed -$3K
TUP
589
DELISTED
Tupperware Brands Corporation
TUP
– –
-443
Closed -$26K
GHL
590
DELISTED
Greenhill & Co., Inc.
GHL
– –
-461
Closed -$10K
CS
591
DELISTED
Credit Suisse Group
CS
– –
-2,537
Closed -$36K
NVCN
592
DELISTED
Neovasc Inc.
NVCN
– –
-1
Closed -$155K
UMPQ
593
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-495
Closed -$8K
TTM
594
DELISTED
Tata Motors Limited
TTM
– –
-168
Closed -$5K
Y
595
DELISTED
Alleghany Corp
Y
– –
-52
Closed -$26K
TMX
596
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-270
Closed -$7K
PTR
597
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
3
– –
XLRN
598
DELISTED
Acceleron Pharma
XLRN
– –
-3,176
Closed -$84K
MXIM
599
DELISTED
Maxim Integrated Products
MXIM
– –
-1,292
Closed -$48K
FLIR
600
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-252
Closed -$8K
22 23
24
25 26

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AP
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CWAM
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CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
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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
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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.