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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
FRED
101
DELISTED
Fred's Inc
FRED
$8.67M 0.19%
507,352
+7,497
+1% +$134K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.62M 0.19%
48,562
– –
MG icon
103
Mistras Group
MG
$492M
$8.55M 0.18%
444,193
+6,453
+1% +$125K
IL
104
DELISTED
IntraLinks Holdings Inc.
IL
$7.79M 0.17%
753,511
+737,363
+4,566% +$8.1M
NPKI
105
NPK International
NPKI
$1.21B
$7.7M 0.17%
844,777
+12,262
+1% +$112K
NBL
106
DELISTED
Noble Energy, Inc.
NBL
$7.46M 0.16%
152,493
+60,501
+66% +$2.83M
TGT icon
107
Target
TGT
$62.1B
$7.41M 0.16%
90,263
+2,706
+3% +$209K
INGN icon
108
Inogen
INGN
$167M
$7.37M 0.16%
230,394
+84,094
+57% +$2.71M
CRS icon
109
Carpenter Technology
CRS
$30B
$7.11M 0.15%
182,864
+2,627
+1% +$106K
UL icon
110
Unilever
UL
$131B
$6.87M 0.15%
146,318
+60,882
+71% +$2.92M
PX
111
DELISTED
Praxair Inc
PX
$6.73M 0.15%
55,756
+22,949
+70% +$2.87M
GE icon
112
GE Aerospace
GE
$367B
$6.56M 0.14%
55,187
+2,742
+5% +$326K
TXN icon
113
Texas Instruments
TXN
$255B
$6.44M 0.14%
+112,574
New +$6.32M
AAON icon
114
Aaon
AAON
$8.41B
$6.43M 0.14%
+393,512
New +$5.94M
QCOM icon
115
Qualcomm
QCOM
$176B
$6.34M 0.14%
91,438
-837,607
-90% -$59M
KMI icon
116
Kinder Morgan
KMI
$73.1B
$6.09M 0.13%
+144,845
New +$6M
AAPL icon
117
Apple
AAPL
$4.89T
$5.97M 0.13%
191,804
-1,380
-0.7% -$41.7K
COST icon
118
Costco
COST
$415B
$5.95M 0.13%
39,263
+38,113
+3,314% +$5.59M
VCRA
119
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5.87M 0.13%
591,532
+8,701
+1% +$85.9K
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5.42M 0.12%
132,872
– –
DFS
121
DELISTED
Discover Financial Services
DFS
$5.24M 0.11%
+93,061
New +$5.51M
GGP
122
DELISTED
GGP Inc.
GGP
$5.22M 0.11%
176,595
– –
PG icon
123
Procter & Gamble
PG
$343B
$4.78M 0.1%
58,283
+786
+1% +$67.6K
INTC icon
124
Intel
INTC
$466B
$4.68M 0.1%
149,548
+14,400
+11% +$486K
PKD
125
DELISTED
Parker Drilling Company
PKD
$4.57M 0.1%
87,223
+906
+1% +$42K
3 4
5
6 7

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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.