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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
ZION icon
601
Zions Bancorporation
ZION
$10.1B
$1K ﹤0.01%
+36
New +$1.06K
SLCA
602
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+10
New +$471
RAD
603
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+6
New +$886
NAV
604
DELISTED
Navistar International
NAV
$1K ﹤0.01%
+20
New +$710
STAY
605
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
+54
New +$1.21K
JCP
606
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
130
– –
PIR
607
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
+3
New +$1.05K
UPL
608
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
+32
New +$909
USG
609
DELISTED
Usg
USG
$1K ﹤0.01%
+44
New +$1.35K
BEL
610
DELISTED
Belmond Ltd.
BEL
$1K ﹤0.01%
+99
New +$1.31K
PAY
611
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
+31
New +$1.06K
RICE
612
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
+45
New +$1.36K
PVTB
613
DELISTED
PrivateBancorp Inc
PVTB
$1K ﹤0.01%
+49
New +$1.39K
JOY
614
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
+16
New +$962
AXLL
615
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1K ﹤0.01%
+28
New +$1.29K
ADT
616
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
32
– –
FSL
617
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1K ﹤0.01%
+36
New +$835
RYL
618
DELISTED
RYLAND GROUP INC
RYL
$1K ﹤0.01%
+32
New +$1.23K
TRW
619
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1K ﹤0.01%
+13
New +$1.09K
TLM
620
DELISTED
TALISMAN ENERGY INC
TLM
$1K ﹤0.01%
74
– –
NPSP
621
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1K ﹤0.01%
+27
New +$780
KOG
622
DELISTED
KODIAK OIL & GAS CORP
KOG
$1K ﹤0.01%
+67
New +$871
QLIK
623
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1K ﹤0.01%
+47
New +$1.08K
FNSR
624
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
+61
New +$1.47K
ABEV icon
625
Ambev
ABEV
$47.3B
– –
-25,000
Closed -$185K
23 24
25
26 27

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GL
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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.