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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
GSK icon
76
GSK
GSK
$103B
$13.2M 0.3%
198,104
-374
-0.2% -$25.3K
OMCL icon
77
Omnicell
OMCL
$1.86B
$13.2M 0.3%
458,763
-7,315
-2% -$197K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$13M 0.29%
112,439
+32,211
+40% +$3.67M
PRO
79
DELISTED
PROS Holdings
PRO
$12.8M 0.29%
482,325
+21
+0% +$546
HD icon
80
Home Depot
HD
$332B
$12.3M 0.28%
152,333
-7,837
-5% -$618K
CHE icon
81
Chemed
CHE
$6.78B
$12.3M 0.28%
130,793
-86,171
-40% -$7.64M
ABBV icon
82
AbbVie
ABBV
$458B
$11.8M 0.27%
209,237
-6,283
-3% -$330K
EW icon
83
Edwards Lifesciences
EW
$47.6B
$11.6M 0.26%
811,560
-29,688
-4% -$402K
ABMD
84
DELISTED
Abiomed Inc
ABMD
$11M 0.25%
437,794
-7,613
-2% -$177K
MMSI icon
85
Merit Medical Systems
MMSI
$4.43B
$10.9M 0.24%
720,419
-12,025
-2% -$167K
DGI
86
DELISTED
DigitalGlobe Inc.
DGI
$10.7M 0.24%
386,451
-5,756
-1% -$172K
KMX icon
87
CarMax
KMX
$8.27B
$10.4M 0.23%
199,745
-273,250
-58% -$12.4M
RNR icon
88
RenaissanceRe
RNR
$13.8B
$10.3M 0.23%
95,895
-119,600
-56% -$12.3M
NPKI
89
NPK International
NPKI
$1.21B
$10.1M 0.23%
811,578
-224
-0% -$2.61K
PEP icon
90
PepsiCo
PEP
$186B
$9.8M 0.22%
109,667
-434
-0.4% -$37.5K
UNH icon
91
UnitedHealth
UNH
$382B
$9.72M 0.22%
118,858
-906,477
-88% -$71.3M
MG icon
92
Mistras Group
MG
$492M
$9.56M 0.21%
389,887
+17,453
+5% +$401K
CRS icon
93
Carpenter Technology
CRS
$30B
$9.44M 0.21%
149,228
-2,484
-2% -$158K
ABT icon
94
Abbott
ABT
$180B
$9.4M 0.21%
229,897
-8,282
-3% -$325K
RMD icon
95
ResMed
RMD
$28.3B
$8.95M 0.2%
176,740
-3,094
-2% -$153K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.93M 0.2%
47
-80
-63% -$15.2M
ALSN icon
97
Allison Transmission
ALSN
$10.1B
$8.87M 0.2%
285,250
-372,500
-57% -$11.2M
GLW icon
98
Corning
GLW
$126B
$8.87M 0.2%
403,881
-492,500
-55% -$10.4M
XEC
99
DELISTED
CIMAREX ENERGY CO
XEC
$8.77M 0.2%
61,150
-105,100
-63% -$13.4M
SSD icon
100
Simpson Manufacturing
SSD
$7.98B
$8.7M 0.2%
239,207
-14,309
-6% -$487K
2 3
4
5 6

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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.