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
+0.53%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
+$197M
Cap. Flow
+$201M
Cap. Flow %
4.16%
Top 10 Hldgs %
26.75%
Holding
535
New
16
Increased
91
Reduced
124
Closed
70

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$53.9M
2
BIDU icon
Baidu
BIDU
+$40.1M
3
USG
Usg
USG
+$36.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$28M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.9M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$89.4M
2
V icon
Visa
V
+$19.1M
3
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$17.4M
4
APTV icon
Aptiv
APTV
+$13.3M
5
RCL icon
Royal Caribbean
RCL
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Financials 16.81%
3 Industrials 11.8%
4 Technology 10.29%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
51
Carter's
CRI
$1.43B
$21.7M 0.45%
204,232
-3,148
-2% -$316K
MENT
52
DELISTED
Mentor Graphics Corp
MENT
$21.5M 0.45%
813,574
-12,088
-1% -$307K
MTB icon
53
M&T Bank
MTB
$36.2B
$21.3M 0.44%
170,303
+59,010
+53% +$7.27M
FDS icon
54
Factset
FDS
$9.05B
$21.1M 0.44%
129,652
-1,987
-2% -$323K
EXAM
55
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$20.7M 0.43%
529,674
-113,112
-18% -$4.65M
ITGR icon
56
Integer Holdings
ITGR
$3.35B
$20.7M 0.43%
420,873
-1,984
-0.5% -$96.7K
MSCC
57
DELISTED
Microsemi Corp
MSCC
$20.3M 0.42%
581,280
-2,777
-0.5% -$97.5K
EW icon
58
Edwards Lifesciences
EW
$47.6B
$19.7M 0.41%
828,720
-2,664
-0.3% -$60.1K
ROP icon
59
Roper Technologies
ROP
$36.3B
$19.4M 0.4%
112,248
+38,207
+52% +$6.62M
THRM icon
60
Gentherm
THRM
$1.31B
$19M 0.39%
345,799
-1,628
-0.5% -$86.3K
M icon
61
Macy's
M
$6.15B
$18.9M 0.39%
280,575
+86,772
+45% +$5.86M
ARG
62
DELISTED
Airgas Inc
ARG
$18.5M 0.38%
175,152
-2,515
-1% -$263K
CHE icon
63
Chemed
CHE
$6.78B
$17.7M 0.37%
135,319
-588
-0.4% -$72.7K
OMCL icon
64
Omnicell
OMCL
$1.86B
$17.7M 0.37%
468,937
-2,179
-0.5% -$79.5K
TGI
65
DELISTED
Triumph Group
TGI
$16.5M 0.34%
250,182
-3,765
-1% -$244K
MMSI icon
66
Merit Medical Systems
MMSI
$4.43B
$16.1M 0.33%
748,939
-3,527
-0.5% -$71.6K
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.5M 0.32%
270,726
+266,348
+6,084% +$16.5M
HD icon
68
Home Depot
HD
$332B
$15M 0.31%
134,997
-8,273
-6% -$926K
TRMB icon
69
Trimble
TRMB
$12.3B
$14.9M 0.31%
633,114
-2,806
-0.4% -$68.6K
F icon
70
Ford
F
$57.3B
$14.8M 0.31%
987,675
+341,287
+53% +$5.29M
IRM icon
71
Iron Mountain
IRM
$38.2B
$14.5M 0.3%
467,604
-7,401
-2% -$259K
LFUS icon
72
Littelfuse
LFUS
$10.2B
$14M 0.29%
147,590
-674
-0.5% -$65.8K
IBM icon
73
IBM
IBM
$202B
$13.9M 0.29%
89,443
-2,030
-2% -$326K
MASI
74
DELISTED
Masimo
MASI
$13.8M 0.29%
356,714
-1,657
-0.5% -$59.4K
FCFS icon
75
FirstCash
FCFS
$8.55B
$13.8M 0.29%
302,239
-5,687
-2% -$270K
1 2
3
4 5

Similar funds

AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
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
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

Rockefeller Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Rockefeller Financial Services held 535 positions worth $4.83B, up 4.2% from $4.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rockefeller Financial Services deployed $201M of net new capital in Q2 2015, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was Usg: 1,332,758 shares worth $37M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was eBay, an estimated $89.4M trimmed.

  • Rockefeller Financial Services's largest Q2 2015 buy was Usg: 1,332,758 shares worth $37M.
  • Rockefeller Financial Services added most to Southwest Airlines in Q2 2015, an estimated $53.9M increase.
  • Rockefeller Financial Services's biggest Q2 2015 reduction was eBay, cutting an estimated $89.4M.
  • Rockefeller Financial Services fully exited Masco in Q2 2015, selling an estimated $1.14M.
  • Rockefeller Financial Services's ten largest holdings make up 27% of its $4.83B portfolio in Q2 2015.
  • Rockefeller Financial Services opened 16 new positions and closed 70 in Q2 2015.
  • Rockefeller Financial Services's portfolio value rose 4.2% quarter-over-quarter to $4.83B.

Based on Rockefeller Financial Services's 13F filing for Q2 2015, filed 14 Jul 2015.