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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
+4.66%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
-$168M
Cap. Flow
-$349M
Cap. Flow %
-7.85%
Top 10 Hldgs %
24.5%
Holding
664
New
152
Increased
100
Reduced
193
Closed
33

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$155M
2
EBAY icon
eBay
EBAY
+$69.4M
3
ESRX
Express Scripts Holding Company
ESRX
+$62.9M
4
STJ
St Jude Medical
STJ
+$58.2M
5
TD icon
Toronto Dominion Bank
TD
+$30.1M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$116M
2
UNH icon
UnitedHealth
UNH
+$71.3M
3
RIO icon
Rio Tinto
RIO
+$49.5M
4
CMA
Comerica
CMA
+$35.6M
5
GS icon
Goldman Sachs
GS
+$33.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.68%
2 Financials 15.26%
3 Technology 11.97%
4 Consumer Discretionary 10.92%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
126
DELISTED
Randgold Resources Ltd
GOLD
$6.68M 0.15%
80,129
-105,834
-57% -$8.12M
NUE icon
127
Nucor
NUE
$56.4B
$6.65M 0.15%
134,995
-183,221
-58% -$9.4M
NOV icon
128
NOV
NOV
$7.45B
$6.53M 0.15%
+79,263
New +$5.9M
ROP icon
129
Roper Technologies
ROP
$36.3B
$6.21M 0.14%
42,511
-259
-0.6% -$36.1K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.73M 0.13%
45,272
-9,271
-17% -$1.17M
KMP
131
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.59M 0.13%
68,067
– –
AAPL icon
132
Apple
AAPL
$4.89T
$5.51M 0.12%
237,160
-43,092
-15% -$917K
TXN icon
133
Texas Instruments
TXN
$255B
$5.46M 0.12%
114,353
-26,964
-19% -$1.26M
TGT icon
134
Target
TGT
$62.1B
$5.3M 0.12%
91,427
+2,446
+3% +$144K
ENTR
135
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$4.98M 0.11%
1,495,542
+7,321
+0.5% +$25.7K
DRIV
136
DELISTED
DIGITAL RIVER INC.
DRIV
$4.88M 0.11%
316,594
-155
-0% -$2.47K
BSMX
137
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4.88M 0.11%
367,477
-17,720
-5% -$226K
LNG icon
138
Cheniere Energy
LNG
$56.5B
$4.76M 0.11%
66,340
-37,451
-36% -$2.28M
PG icon
139
Procter & Gamble
PG
$343B
$4.64M 0.1%
59,017
+6,435
+12% +$519K
M icon
140
Macy's
M
$6.15B
$4.49M 0.1%
77,310
+1,756
+2% +$102K
F icon
141
Ford
F
$57.3B
$4.4M 0.1%
255,289
+4,051
+2% +$65.9K
INTC icon
142
Intel
INTC
$466B
$4.39M 0.1%
141,960
-9,780
-6% -$268K
WMB icon
143
Williams Companies
WMB
$90.5B
$4.36M 0.1%
74,865
-31,288
-29% -$1.45M
PX
144
DELISTED
Praxair Inc
PX
$4.36M 0.1%
32,808
+467
+1% +$61.2K
GGP
145
DELISTED
GGP Inc.
GGP
$4.16M 0.09%
176,595
– –
TTE icon
146
TotalEnergies
TTE
$193B
$4.05M 0.09%
56,097
-28,690
-34% -$2.01M
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.8M 0.09%
87,956
-1,600
-2% -$67.9K
EOG icon
148
EOG Resources
EOG
$78B
$3.77M 0.08%
32,261
-11,845
-27% -$1.25M
UL icon
149
Unilever
UL
$131B
$3.71M 0.08%
72,786
+859
+1% +$43K
UNP icon
150
Union Pacific
UNP
$183B
$3.71M 0.08%
37,146
+22,546
+154% +$2.18M
4 5
6
7 8

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Rockefeller Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, Rockefeller Financial Services held 664 positions worth $4.45B, down 3.6% from $4.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rockefeller Financial Services withdrew a net $349M in Q2 2014, closing 33 positions and reducing 193 holdings. Its most notable exit was Chevron, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Rockefeller Financial Services opened a new position in Alphabet (Google) Class C worth $165M.

  • Rockefeller Financial Services's largest Q2 2014 buy was Alphabet (Google) Class C: 5,696,357 shares worth $165M.
  • Rockefeller Financial Services added most to Express Scripts Holding Company in Q2 2014, an estimated $62.9M increase.
  • Rockefeller Financial Services's biggest Q2 2014 reduction was UnitedHealth, cutting an estimated $71.3M.
  • Rockefeller Financial Services fully exited Chevron in Q2 2014, selling an estimated $116M.
  • Rockefeller Financial Services's ten largest holdings make up 24% of its $4.45B portfolio in Q2 2014.
  • Rockefeller Financial Services opened 152 new positions and closed 33 in Q2 2014.
  • Rockefeller Financial Services's portfolio value fell 3.6% quarter-over-quarter to $4.45B.

Based on Rockefeller Financial Services's 13F filing for Q2 2014, filed 25 Jul 2014.