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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
EGOV
76
DELISTED
NIC Inc
EGOV
$12.6M 0.25%
573,036
-5,985
-1% -$115K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.5M 0.25%
110,992
+107,765
+3,339% +$12M
MDSO
78
DELISTED
Medidata Solutions, Inc.
MDSO
$12.4M 0.25%
263,947
+2,859
+1% +$125K
CCL icon
79
Carnival Corporation Ltd
CCL
$35.8B
$12.3M 0.25%
278,399
+6,302
+2% +$309K
PRO
80
DELISTED
PROS Holdings
PRO
$12.1M 0.24%
695,157
-7,202
-1% -$96.1K
DFS
81
DELISTED
Discover Financial Services
DFS
$11.9M 0.24%
222,200
+1,232
+0.6% +$67K
HON icon
82
Honeywell
HON
$77.3B
$11.7M 0.23%
112,299
-1,231
-1% -$127K
UL icon
83
Unilever
UL
$131B
$11.7M 0.23%
217,657
+1,033
+0.5% +$53K
F icon
84
Ford
F
$56.9B
$11.5M 0.23%
914,059
+5,101
+0.6% +$67.2K
BP icon
85
BP
BP
$114B
$11.4M 0.23%
381,488
+12,115
+3% +$326K
SPGI icon
86
S&P Global
SPGI
$125B
$11.3M 0.23%
+105,680
New +$11.3M
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.8B
$11.2M 0.22%
97,549
+15,242
+19% +$1.72M
RMD icon
88
ResMed
RMD
$28.5B
$11.1M 0.22%
176,322
-2,030
-1% -$120K
PODD icon
89
Insulet
PODD
$11.1B
$11M 0.22%
362,463
-2,703
-0.7% -$84.1K
AAON icon
90
Aaon
AAON
$8.56B
$10.8M 0.22%
591,354
+14,991
+3% +$271K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$10.8M 0.22%
92,717
-170
-0.2% -$19.5K
IBM icon
92
IBM
IBM
$200B
$10.6M 0.21%
73,185
-12,726
-15% -$1.82M
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.84B
$10.4M 0.21%
271,636
– –
GE icon
94
GE Aerospace
GE
$370B
$10M 0.2%
66,408
+4,359
+7% +$636K
SNCR
95
DELISTED
Synchronoss Technologies
SNCR
$9.99M 0.2%
34,843
-358
-1% -$108K
SSD icon
96
Simpson Manufacturing
SSD
$7.88B
$9.95M 0.2%
249,011
-2,000
-0.8% -$76.9K
ABT icon
97
Abbott
ABT
$180B
$9.49M 0.19%
241,434
+11,997
+5% +$478K
ITGR icon
98
Integer Holdings
ITGR
$3.34B
$9.39M 0.19%
303,454
-6,534
-2% -$215K
VCRA
99
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$9.28M 0.19%
722,471
+41,353
+6% +$497K
CLC
100
DELISTED
Clarcor
CLC
$9.02M 0.18%
148,287
+3,508
+2% +$205K
2 3
4
5 6

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CCCA
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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.