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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
AMX icon
626
America Movil
AMX
$78.1B
– –
-129,667
Closed -$2.58M
ANSS
627
DELISTED
Ansys
ANSS
– –
-1,100
Closed -$85K
AZO icon
628
AutoZone
AZO
$48.3B
– –
-325
Closed -$175K
CVS icon
629
CVS Health
CVS
$137B
– –
-3,380
Closed -$253K
CVX icon
630
Chevron
CVX
$388B
– –
-977,577
Closed -$116M
CYH icon
631
Community Health Systems
CYH
$385M
– –
-38
Closed -$1K
D icon
632
Dominion Energy
D
$62.5B
– –
-105
Closed -$7K
DAL icon
633
Delta Air Lines
DAL
$55.9B
– –
-92,626
Closed -$3.21M
EQNR icon
634
Equinor
EQNR
$95.9B
– –
-226
Closed -$6K
GD icon
635
General Dynamics
GD
$105B
– –
-2,735
Closed -$298K
IJT icon
636
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-30,000
Closed -$1.78M
IVE icon
637
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-4,572
Closed -$397K
OMC icon
638
Omnicom Group
OMC
$22.7B
– –
-600
Closed -$44K
OPTT icon
639
Ocean Power Technologies
OPTT
$38.3M
– –
-297
Closed -$222K
PFF icon
640
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,000
Closed -$234K
RIG icon
641
Transocean
RIG
$5.92B
– –
-199
Closed -$8K
RVTY icon
642
Revvity
RVTY
$12.3B
– –
-5,534
Closed -$249K
STIP icon
643
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-5,710
Closed -$578K
VIG icon
644
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-26,698
Closed -$2.01M
VLO icon
645
Valero Energy
VLO
$89.8B
– –
-145
Closed -$8K
CMRX
646
DELISTED
Chimerix, Inc.
CMRX
– –
-6,222
Closed -$142K
PTR
647
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
3
– –
NE
648
DELISTED
Noble Corporation
NE
– –
-2,517
Closed -$72K
CYHHZ
649
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
450
– –
AET
650
DELISTED
Aetna Inc
AET
– –
-1,000
Closed -$75K
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.