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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
+2.1%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$65.6M
Cap. Flow
+$18.4M
Cap. Flow %
0.4%
Top 10 Hldgs %
27.21%
Holding
572
New
89
Increased
144
Reduced
90
Closed
53

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$57.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.9M
3
PNR icon
Pentair
PNR
+$24.6M
4
AFL icon
Aflac
AFL
+$22.9M
5
CMA
Comerica
CMA
+$19.1M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$88.1M
2
QCOM icon
Qualcomm
QCOM
+$59M
3
MGM icon
MGM Resorts International
MGM
+$38M
4
BHI
Baker Hughes
BHI
+$23.7M
5
ORCL icon
Oracle
ORCL
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.18%
2 Financials 16.5%
3 Industrials 11.82%
4 Consumer Discretionary 11.81%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
76
IPG Photonics
IPGP
$3.89B
$13.6M 0.29%
146,292
+2,041
+1% +$176K
SNCR
77
DELISTED
Synchronoss Technologies
SNCR
$13.4M 0.29%
31,389
+458
+1% +$180K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.9B
$13.3M 0.29%
106,601
-16,419
-13% -$1.98M
ROP icon
79
Roper Technologies
ROP
$36.3B
$12.7M 0.28%
74,041
+30,915
+72% +$5.01M
M icon
80
Macy's
M
$6.15B
$12.6M 0.27%
193,803
+70,125
+57% +$4.51M
PODD icon
81
Insulet
PODD
$11.3B
$12.5M 0.27%
375,153
+7,482
+2% +$253K
ABAX
82
DELISTED
Abaxis Inc
ABAX
$12.4M 0.27%
193,015
+2,776
+1% +$169K
MASI
83
DELISTED
Masimo
MASI
$11.8M 0.26%
358,371
+4,705
+1% +$135K
ABBV icon
84
AbbVie
ABBV
$458B
$11.8M 0.25%
200,877
-1,684
-0.8% -$102K
BP icon
85
BP
BP
$113B
$11.7M 0.25%
361,273
-199,329
-36% -$6.53M
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$11.7M 0.25%
102,673
-9,395
-8% -$1.07M
PEP icon
87
PepsiCo
PEP
$186B
$11.3M 0.25%
118,659
+12,935
+12% +$1.25M
UPS icon
88
United Parcel Service
UPS
$97.6B
$11.3M 0.24%
116,297
+40,613
+54% +$4.17M
ELV icon
89
Elevance Health
ELV
$81.9B
$11.1M 0.24%
72,028
– –
MHFI
90
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11.1M 0.24%
106,880
-28,000
-21% -$2.75M
EPIQ
91
DELISTED
EPIQ SYSTEMS INC
EPIQ
$10.5M 0.23%
585,247
+13,678
+2% +$239K
EGOV
92
DELISTED
NIC Inc
EGOV
$10.5M 0.23%
593,562
+34,951
+6% +$595K
F icon
93
Ford
F
$57.3B
$10.4M 0.23%
646,388
+276,333
+75% +$4.36M
ABT icon
94
Abbott
ABT
$180B
$10.2M 0.22%
221,201
-1,313
-0.6% -$60.3K
SLH
95
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$10.1M 0.22%
194,720
+34,486
+22% +$1.82M
CSCO icon
96
Cisco
CSCO
$450B
$9.9M 0.21%
359,655
+23,800
+7% +$670K
CLC
97
DELISTED
Clarcor
CLC
$9.74M 0.21%
147,471
+2,118
+1% +$137K
SSD icon
98
Simpson Manufacturing
SSD
$7.98B
$9.59M 0.21%
256,572
+3,696
+1% +$130K
SNY icon
99
Sanofi
SNY
$104B
$9.41M 0.2%
190,411
+98,565
+107% +$4.71M
RRC icon
100
Range Resources
RRC
$9.11B
$8.96M 0.19%
172,145
+883
+0.5% +$43.8K
2 3
4
5 6

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Rockefeller Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Rockefeller Financial Services held 572 positions worth $4.63B, up 1.4% from $4.56B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rockefeller Financial Services's Q1 2015 filing shows 89 new, 144 increased, 90 reduced and 53 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 571,019 shares worth $36.6M. The largest sale was Toronto Dominion Bank, an estimated $88.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Rockefeller Financial Services's largest Q1 2015 buy was iShares MSCI EAFE ETF: 571,019 shares worth $36.6M.
  • Rockefeller Financial Services added most to Alibaba in Q1 2015, an estimated $57.7M increase.
  • Rockefeller Financial Services's biggest Q1 2015 reduction was Toronto Dominion Bank, cutting an estimated $88.1M.
  • Rockefeller Financial Services fully exited MGM Resorts International in Q1 2015, selling an estimated $38M.
  • Rockefeller Financial Services's ten largest holdings make up 27% of its $4.63B portfolio in Q1 2015.
  • Rockefeller Financial Services opened 89 new positions and closed 53 in Q1 2015.
  • Rockefeller Financial Services's portfolio value rose 1.4% quarter-over-quarter to $4.63B.

Based on Rockefeller Financial Services's 13F filing for Q1 2015, filed 5 May 2015.