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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
FRED
101
DELISTED
Fred's Inc
FRED
$9.74M 0.2%
504,935
-2,417
-0.5% -$43K
NBL
102
DELISTED
Noble Energy, Inc.
NBL
$9.72M 0.2%
227,856
+75,363
+49% +$3.56M
JNJ icon
103
Johnson & Johnson
JNJ
$635B
$9.34M 0.19%
95,798
-75,934
-44% -$7.6M
CLC
104
DELISTED
Clarcor
CLC
$9.18M 0.19%
147,507
+36
+0% +$2.29K
SSD icon
105
Simpson Manufacturing
SSD
$7.98B
$8.68M 0.18%
255,366
-1,206
-0.5% -$41.7K
SLH
106
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$8.63M 0.18%
193,791
-929
-0.5% -$45.7K
DFS
107
DELISTED
Discover Financial Services
DFS
$8.62M 0.18%
149,558
+56,497
+61% +$3.32M
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.54M 0.18%
48,562
– –
RRC icon
109
Range Resources
RRC
$9.11B
$8.46M 0.18%
171,319
-826
-0.5% -$47.1K
MG icon
110
Mistras Group
MG
$492M
$8.43M 0.17%
444,309
+116
+0% +$2.16K
COST icon
111
Costco
COST
$415B
$7.81M 0.16%
57,849
+18,586
+47% +$2.67M
TGT icon
112
Target
TGT
$62.1B
$7.75M 0.16%
94,914
+4,651
+5% +$376K
CRS icon
113
Carpenter Technology
CRS
$30B
$7.04M 0.15%
182,000
-864
-0.5% -$36.1K
GE icon
114
GE Aerospace
GE
$367B
$7.03M 0.15%
55,228
+41
+0.1% +$5.32K
NPKI
115
NPK International
NPKI
$1.21B
$6.87M 0.14%
844,993
+216
+0% +$2K
VCRA
116
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.78M 0.14%
591,685
+153
+0% +$1.7K
AAON icon
117
Aaon
AAON
$8.41B
$6.25M 0.13%
416,076
+22,564
+6% +$358K
BMI icon
118
Badger Meter
BMI
$3.66B
$6M 0.12%
189,130
+178,002
+1,600% +$5.61M
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5.87M 0.12%
132,872
– –
TXN icon
120
Texas Instruments
TXN
$255B
$5.78M 0.12%
112,174
-400
-0.4% -$22.1K
QCOM icon
121
Qualcomm
QCOM
$176B
$5.67M 0.12%
90,467
-971
-1% -$66.2K
KMI icon
122
Kinder Morgan
KMI
$73.1B
$5.01M 0.1%
130,422
-14,423
-10% -$602K
GGP
123
DELISTED
GGP Inc.
GGP
$4.53M 0.09%
176,595
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.52M 0.09%
114,097
+30,618
+37% +$1.28M
INTC icon
125
Intel
INTC
$466B
$4.5M 0.09%
147,858
-1,690
-1% -$54.6K
3 4
5
6 7

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CWAM
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CCCA
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HTG
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GP
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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.