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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
FDS icon
51
Factset
FDS
$8.68B
$19.9M 0.4%
123,469
-1,642
-1% -$254K
RARE icon
52
Ultragenyx Pharmaceutical
RARE
$2.66B
$19.4M 0.39%
396,346
-6,962
-2% -$450K
IRM icon
53
Iron Mountain
IRM
$37.1B
$18.1M 0.36%
453,917
-4,694
-1% -$171K
EXAM
54
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$17.9M 0.36%
513,360
+255
+0% +$8.69K
MASI
55
DELISTED
Masimo
MASI
$17.8M 0.35%
338,015
-3,400
-1% -$160K
MSCC
56
DELISTED
Microsemi Corp
MSCC
$17.6M 0.35%
537,536
-5,946
-1% -$204K
LFUS icon
57
Littelfuse
LFUS
$10.5B
$16.6M 0.33%
140,229
-1,404
-1% -$163K
CHE icon
58
Chemed
CHE
$6.68B
$16M 0.32%
117,212
-1,130
-1% -$150K
OMCL icon
59
Omnicell
OMCL
$1.81B
$15.7M 0.31%
459,462
-1,203
-0.3% -$37.5K
APA icon
60
APA Corp
APA
$12.9B
$15.2M 0.3%
272,541
+1,232
+0.5% +$67K
FCFS icon
61
FirstCash
FCFS
$8.65B
$15.1M 0.3%
294,990
+9,479
+3% +$440K
PEP icon
62
PepsiCo
PEP
$184B
$15.1M 0.3%
142,614
+21,816
+18% +$2.25M
TRMB icon
63
Trimble
TRMB
$11.7B
$14.9M 0.3%
611,673
-5,931
-1% -$148K
INGN icon
64
Inogen
INGN
$171M
$14.8M 0.3%
295,558
+5,759
+2% +$275K
HD icon
65
Home Depot
HD
$324B
$14.8M 0.3%
115,836
+18,763
+19% +$2.48M
JNJ icon
66
Johnson & Johnson
JNJ
$624B
$14.6M 0.29%
120,011
+12,745
+12% +$1.45M
MENT
67
DELISTED
Mentor Graphics Corp
MENT
$14.5M 0.29%
680,340
-7,045
-1% -$146K
MMSI icon
68
Merit Medical Systems
MMSI
$4.36B
$14.3M 0.29%
722,100
-7,189
-1% -$138K
MG icon
69
Mistras Group
MG
$499M
$14.1M 0.28%
589,705
+7,786
+1% +$190K
SRCL
70
DELISTED
Stericycle Inc
SRCL
$13.9M 0.28%
133,325
-1,370
-1% -$147K
ROP icon
71
Roper Technologies
ROP
$35.8B
$13.8M 0.28%
80,744
+399
+0.5% +$69.8K
IPGP icon
72
IPG Photonics
IPGP
$4.09B
$13.1M 0.26%
163,402
+21,987
+16% +$1.93M
THRM icon
73
Gentherm
THRM
$1.4B
$13.1M 0.26%
381,369
+45,426
+14% +$1.73M
VOO icon
74
Vanguard S&P 500 ETF
VOO
$967B
$12.8M 0.26%
66,682
+48,578
+268% +$9.25M
CSCO icon
75
Cisco
CSCO
$444B
$12.6M 0.25%
439,424
+50,020
+13% +$1.4M
1 2
3
4 5

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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.