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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
UNP icon
126
Union Pacific
UNP
$183B
$4M 0.09%
36,927
-73
-0.2% -$8.57K
PFE icon
127
Pfizer
PFE
$140B
$3.36M 0.07%
101,796
+22,875
+29% +$727K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$3.35M 0.07%
83,479
-3,977
-5% -$158K
WMB icon
129
Williams Companies
WMB
$90.5B
$3.34M 0.07%
65,963
– –
MRC
130
DELISTED
MRC Global
MRC
$3.23M 0.07%
+272,590
New +$3.41M
ETP
131
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.06M 0.07%
74,000
– –
LNG icon
132
Cheniere Energy
LNG
$56.5B
$2.93M 0.06%
37,892
-7,553
-17% -$564K
GIS icon
133
General Mills
GIS
$19.2B
$2.86M 0.06%
50,606
+29,485
+140% +$1.57M
GLD icon
134
SPDR Gold Trust
GLD
$132B
$2.85M 0.06%
25,050
-2,161
-8% -$253K
WES
135
DELISTED
Western Gas Partners Lp
WES
$2.85M 0.06%
43,200
+1,130
+3% +$78K
DOV icon
136
Dover
DOV
$27.2B
$2.67M 0.06%
47,843
– –
EMR icon
137
Emerson Electric
EMR
$82.9B
$2.64M 0.06%
46,596
+5,754
+14% +$334K
HHH icon
138
Howard Hughes
HHH
$3.93B
$2.62M 0.06%
17,751
– –
UNH icon
139
UnitedHealth
UNH
$382B
$2.59M 0.06%
21,923
-277
-1% -$30.8K
KEY icon
140
KeyCorp
KEY
$24.3B
$2.55M 0.06%
180,000
– –
BSMX
141
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.53M 0.05%
231,425
-69,221
-23% -$740K
IRWD icon
142
Ironwood Pharmaceuticals
IRWD
$611M
$2.53M 0.05%
+188,548
New +$2.47M
DIS icon
143
Walt Disney
DIS
$165B
$2.46M 0.05%
23,505
-1,441
-6% -$145K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.39M 0.05%
11
+2
+22% +$442K
EOG icon
145
EOG Resources
EOG
$78B
$2.31M 0.05%
25,160
-2,640
-9% -$239K
GLW icon
146
Corning
GLW
$126B
$2.31M 0.05%
101,658
-23,023
-18% -$548K
TTE icon
147
TotalEnergies
TTE
$193B
$2.29M 0.05%
46,030
– –
TMO icon
148
Thermo Fisher Scientific
TMO
$211B
$2.25M 0.05%
16,723
+735
+5% +$94.8K
MMM icon
149
3M
MMM
$89B
$2.19M 0.05%
15,907
+2,763
+21% +$381K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.15M 0.05%
26,698
– –
4 5
6
7 8

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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.