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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
+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
ABBV icon
76
AbbVie
ABBV
$458B
$13.4M 0.28%
200,116
-761
-0.4% -$49.7K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.9B
$13.3M 0.28%
106,601
– –
CCL icon
78
Carnival Corporation Ltd
CCL
$36.1B
$13.3M 0.28%
269,052
-69,994
-21% -$3.3M
SNCR
79
DELISTED
Synchronoss Technologies
SNCR
$12.9M 0.27%
31,397
+8
+0% +$3.44K
UPS icon
80
United Parcel Service
UPS
$97.6B
$12.5M 0.26%
129,004
+12,707
+11% +$1.26M
IPGP icon
81
IPG Photonics
IPGP
$3.89B
$12.5M 0.26%
146,329
+37
+0% +$3.48K
PRO
82
DELISTED
PROS Holdings
PRO
$12.2M 0.25%
577,349
+148
+0% +$3.23K
BP icon
83
BP
BP
$113B
$11.9M 0.25%
355,362
-5,911
-2% -$207K
ELV icon
84
Elevance Health
ELV
$81.9B
$11.8M 0.25%
72,028
– –
PODD icon
85
Insulet
PODD
$11.3B
$11.5M 0.24%
371,401
-3,752
-1% -$111K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$11.5M 0.24%
102,673
– –
IL
87
DELISTED
IntraLinks Holdings Inc.
IL
$11.3M 0.24%
952,686
+199,175
+26% +$2.11M
DGI
88
DELISTED
DigitalGlobe Inc.
DGI
$11.3M 0.24%
408,216
-1,846
-0.5% -$58.3K
PEP icon
89
PepsiCo
PEP
$186B
$11.1M 0.23%
118,844
+185
+0.2% +$17.7K
EGOV
90
DELISTED
NIC Inc
EGOV
$10.8M 0.22%
590,734
-2,828
-0.5% -$49.4K
MHFI
91
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.7M 0.22%
106,880
– –
UL icon
92
Unilever
UL
$131B
$10.7M 0.22%
222,114
+75,796
+52% +$3.75M
ABT icon
93
Abbott
ABT
$180B
$10.7M 0.22%
217,563
-3,638
-2% -$175K
RMD icon
94
ResMed
RMD
$28.3B
$10.6M 0.22%
188,326
-912
-0.5% -$57.6K
INGN icon
95
Inogen
INGN
$167M
$10.3M 0.21%
230,453
+59
+0% +$2.26K
PX
96
DELISTED
Praxair Inc
PX
$10.1M 0.21%
84,330
+28,574
+51% +$3.48M
SNY icon
97
Sanofi
SNY
$104B
$9.97M 0.21%
201,373
+10,962
+6% +$556K
CSCO icon
98
Cisco
CSCO
$450B
$9.93M 0.21%
361,655
+2,000
+0.6% +$57.4K
ABAX
99
DELISTED
Abaxis Inc
ABAX
$9.89M 0.21%
192,113
-902
-0.5% -$50.7K
EPIQ
100
DELISTED
EPIQ SYSTEMS INC
EPIQ
$9.83M 0.2%
582,549
-2,698
-0.5% -$46.7K
2 3
4
5 6

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CWAM
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CCCA
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HTG
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GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
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GL
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TAM
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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.