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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
CAR icon
51
Avis
CAR
$5.63B
$23.8M 0.54%
398,873
-6,898
-2% -$378K
EXAM
52
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$23.1M 0.52%
728,542
-22,730
-3% -$745K
HCSG icon
53
Healthcare Services Group
HCSG
$1.56B
$22.2M 0.5%
754,252
-12,658
-2% -$374K
TRMB icon
54
Trimble
TRMB
$12.3B
$22.1M 0.5%
599,151
-25,719
-4% -$962K
MCD icon
55
McDonald's
MCD
$188B
$21M 0.47%
208,843
-5,104
-2% -$515K
MHFI
56
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$20.8M 0.47%
250,048
– –
SRCL
57
DELISTED
Stericycle Inc
SRCL
$20.6M 0.46%
174,219
-1,056
-0.6% -$121K
IBM icon
58
IBM
IBM
$202B
$18.8M 0.42%
108,458
-15,289
-12% -$2.75M
FCFS icon
59
FirstCash
FCFS
$8.55B
$18.7M 0.42%
325,350
-15,527
-5% -$803K
ARG
60
DELISTED
Airgas Inc
ARG
$18.2M 0.41%
167,502
-1,722
-1% -$184K
ITGR icon
61
Integer Holdings
ITGR
$3.35B
$18.1M 0.41%
405,343
-7,144
-2% -$306K
TGI
62
DELISTED
Triumph Group
TGI
$17.2M 0.39%
245,846
-3,210
-1% -$217K
KEP icon
63
Korea Electric Power
KEP
$15.5B
$17.1M 0.39%
931,373
+11,565
+1% +$222K
MENT
64
DELISTED
Mentor Graphics Corp
MENT
$17.1M 0.38%
792,267
-13,868
-2% -$292K
HP icon
65
Helmerich & Payne
HP
$3.53B
$15.5M 0.35%
133,665
-177,280
-57% -$19.4M
IRM icon
66
Iron Mountain
IRM
$38.2B
$15.5M 0.35%
473,491
+3,530
+0.8% +$95.8K
FDS icon
67
Factset
FDS
$9.05B
$15.1M 0.34%
125,305
+2,198
+2% +$239K
MSCC
68
DELISTED
Microsemi Corp
MSCC
$15M 0.34%
560,150
-10,150
-2% -$253K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.9B
$14.8M 0.33%
124,504
+30,213
+32% +$3.43M
RRC icon
70
Range Resources
RRC
$9.11B
$14.4M 0.32%
165,689
-2,916
-2% -$261K
INXN
71
DELISTED
Interxion Holding N.V.
INXN
$14.3M 0.32%
+523,906
New +$13.6M
PODD icon
72
Insulet
PODD
$11.3B
$14.2M 0.32%
358,426
-5,666
-2% -$218K
THRM icon
73
Gentherm
THRM
$1.31B
$14M 0.31%
313,917
+98
+0% +$3.85K
CRI icon
74
Carter's
CRI
$1.43B
$13.7M 0.31%
198,904
-3,467
-2% -$252K
LFUS icon
75
Littelfuse
LFUS
$10.2B
$13.3M 0.3%
142,596
-2,135
-1% -$196K
1 2
3
4 5

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CWAM
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CCCA
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HTG
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GP
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IH
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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.