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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
+3.03%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
–
Cap. Flow
+$4.17B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$161M |
| 2 |
Chevron
CVX
|
+$134M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
JPMorgan Chase
JPM
|
+$106M |
| 5 |
ExxonMobil
XOM
|
+$93.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.42% |
| 2 | Financials | 14.8% |
| 3 | Technology | 13.31% |
| 4 | Energy | 12.98% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$180B
| $8.54M | 0.2% |
+244,871
| New | +$8.98M |
|
|
NPKI
102
NPK International
NPKI
$1.21B
| $8.36M | 0.2% |
+760,677
| New | +$7.88M |
|
|
ABAX
103
DELISTED
Abaxis Inc
ABAX
| $8.33M | 0.2% |
+175,284
| New | +$7.94M |
|
104
iShares Russell 2000 ETF
IWM
$80.9B
| $8.28M | 0.2% |
+85,375
| New | +$8.15M |
|
|
DGI
105
DELISTED
DigitalGlobe Inc.
DGI
| $8.24M | 0.2% |
+265,585
| New | +$7.72M |
|
|
DRC
106
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.21M | 0.2% |
+136,834
| New | +$8.09M |
|
107
Banco Santander Chile
BSAC
$15.8B
| $8.17M | 0.2% |
+333,979
| New | +$8.57M |
|
108
ResMed
RMD
$28.3B
| $8.11M | 0.19% |
+179,791
| New | +$8.53M |
|
109
Cisco
CSCO
$450B
| $8.04M | 0.19% |
+330,440
| New | +$7.44M |
|
|
KSU
110
DELISTED
Kansas City Southern
KSU
| $7.93M | 0.19% |
+74,817
| New | +$8.14M |
|
|
EGOV
111
DELISTED
NIC Inc
EGOV
| $7.91M | 0.19% |
+478,496
| New | +$8.15M |
|
|
VCRA
112
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.89M | 0.19% |
+537,029
| New | +$9.18M |
|
113
Grupo Cibest SA
CIB
$20.4B
| $7.85M | 0.19% |
+138,965
| New | +$8.65M |
|
114
Korea Electric Power
KEP
$15.5B
| $7.59M | 0.18% |
+671,400
| New | +$8.68M |
|
115
America Movil
AMX
$78.1B
| $7.52M | 0.18% |
+345,758
| New | +$7.07M |
|
116
Copa Holdings
CPA
$5.56B
| $7.5M | 0.18% |
+57,190
| New | +$7.31M |
|
117
Delta Air Lines
DAL
$55.9B
| $7.42M | 0.18% |
+396,842
| New | +$6.88M |
|
118
IPG Photonics
IPGP
$3.89B
| $7.39M | 0.18% |
+121,754
| New | +$7.44M |
|
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.21M | 0.17% |
+48,562
| New | +$7.25M |
|
120
Boeing
BA
$165B
| $7.15M | 0.17% |
+69,810
| New | +$6.63M |
|
|
EPIQ
121
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $7.12M | 0.17% |
+528,787
| New | +$6.84M |
|
122
Simpson Manufacturing
SSD
$7.98B
| $7.1M | 0.17% |
+241,444
| New | +$7.08M |
|
123
Merit Medical Systems
MMSI
$4.43B
| $7.01M | 0.17% |
+628,782
| New | +$6.74M |
|
124
Cheniere Energy
LNG
$56.5B
| $6.92M | 0.17% |
+249,109
| New | +$7M |
|
|
MASI
125
DELISTED
Masimo
MASI
| $6.9M | 0.17% |
+325,537
| New | +$6.85M |
|
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Rockefeller Financial Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rockefeller Financial Services, which disclosed 503 positions worth $4.17B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Alphabet (Google) Class C: 7,605,802 shares worth $167M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Financials and Technology.
- Rockefeller Financial Services's largest Q2 2013 buy was Alphabet (Google) Class C: 7,605,802 shares worth $167M.
- Rockefeller Financial Services's ten largest holdings make up 25% of its $4.17B portfolio in Q2 2013.
- Rockefeller Financial Services disclosed 503 positions in Q2 2013, its first 13F filing on record.
Based on Rockefeller Financial Services's 13F filing for Q2 2013, filed 6 Aug 2013.