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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
AAPL icon
126
Apple
AAPL
$4.89T
$4.45M 0.09%
141,996
-49,808
-26% -$1.59M
PKD
127
DELISTED
Parker Drilling Company
PKD
$4.34M 0.09%
87,246
+23
+0% +$1.28K
PG icon
128
Procter & Gamble
PG
$343B
$4.27M 0.09%
54,540
-3,743
-6% -$301K
MRC
129
DELISTED
MRC Global
MRC
$4.21M 0.09%
272,590
– –
WMB icon
130
Williams Companies
WMB
$90.5B
$3.79M 0.08%
65,963
– –
UNP icon
131
Union Pacific
UNP
$183B
$3.52M 0.07%
36,927
– –
DIS icon
132
Walt Disney
DIS
$165B
$3.44M 0.07%
30,131
+6,626
+28% +$728K
PFE icon
133
Pfizer
PFE
$140B
$3.22M 0.07%
101,185
-611
-0.6% -$19.9K
ETP
134
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.94M 0.06%
77,400
+3,400
+5% +$139K
GIS icon
135
General Mills
GIS
$19.2B
$2.82M 0.06%
50,606
– –
GLD icon
136
SPDR Gold Trust
GLD
$131B
$2.81M 0.06%
25,050
– –
WES
137
DELISTED
Western Gas Partners Lp
WES
$2.74M 0.06%
43,200
– –
DOV icon
138
Dover
DOV
$27.2B
$2.71M 0.06%
47,843
– –
KEY icon
139
KeyCorp
KEY
$24.3B
$2.7M 0.06%
180,000
– –
UNH icon
140
UnitedHealth
UNH
$382B
$2.67M 0.06%
21,923
– –
LNG icon
141
Cheniere Energy
LNG
$56.5B
$2.62M 0.05%
37,892
– –
HHH icon
142
Howard Hughes
HHH
$3.93B
$2.43M 0.05%
17,751
– –
EMR icon
143
Emerson Electric
EMR
$82.9B
$2.41M 0.05%
43,547
-3,049
-7% -$179K
NTT
144
DELISTED
Nippon Telegraph & Telephone
NTT
$2.29M 0.05%
63,088
+254
+0.4% +$8.76K
TTE icon
145
TotalEnergies
TTE
$193B
$2.26M 0.05%
46,030
– –
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.25M 0.05%
11
– –
EOG icon
147
EOG Resources
EOG
$78B
$2.2M 0.05%
25,160
– –
TMO icon
148
Thermo Fisher Scientific
TMO
$211B
$2.11M 0.04%
16,223
-500
-3% -$65.2K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.1M 0.04%
26,698
– –
CI icon
150
Cigna
CI
$76.6B
$2.05M 0.04%
12,652
+1,747
+16% +$241K
4 5
6
7 8

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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.