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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
+3.23%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
-$147M
Cap. Flow
-$211M
Cap. Flow %
-4.21%
Top 10 Hldgs %
25.63%
Holding
633
New
19
Increased
78
Reduced
171
Closed
153

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$77.3M
2
SHPG
Shire pic
SHPG
+$65.3M
3
COP icon
ConocoPhillips
COP
+$60.7M
4
ILMN icon
Illumina
ILMN
+$39.4M
5
NLY icon
Annaly Capital Management
NLY
+$13.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$143M
2
ESRX
Express Scripts Holding Company
ESRX
+$92.7M
3
TEL icon
TE Connectivity
TEL
+$51.5M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$43.8M
5
WEC icon
WEC Energy
WEC
+$29M

Sector Composition

Rank Sector Weight
1 Healthcare 21.83%
2 Financials 15.97%
3 Technology 9.94%
4 Energy 9.85%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$382B
$3.59M 0.07%
25,396
+320
+1% +$42.7K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$3.52M 0.07%
27,805
-87
-0.3% -$10.5K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.38M 0.07%
23,329
+12,447
+114% +$1.78M
UNP icon
129
Union Pacific
UNP
$182B
$3.22M 0.06%
36,950
-1,200
-3% -$101K
MDT icon
130
Medtronic
MDT
$107B
$3.07M 0.06%
+35,361
New +$2.86M
GGP
131
DELISTED
GGP Inc.
GGP
$3.04M 0.06%
101,852
– –
MCD icon
132
McDonald's
MCD
$188B
$2.84M 0.06%
23,595
+6,873
+41% +$861K
ARMK icon
133
Aramark
ARMK
$15B
$2.82M 0.06%
116,825
+116,454
+31,389% +$2.8M
DOV icon
134
Dover
DOV
$27.2B
$2.67M 0.05%
47,656
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$211B
$2.5M 0.05%
16,955
-3,610
-18% -$533K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.39M 0.05%
11
– –
UPS icon
137
United Parcel Service
UPS
$97.6B
$2.38M 0.05%
22,093
-978
-4% -$102K
TTE icon
138
TotalEnergies
TTE
$193B
$2.36M 0.05%
49,133
+52
+0.1% +$2.49K
MMM icon
139
3M
MMM
$89B
$2.27M 0.05%
15,482
+153
+1% +$21.6K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.22M 0.04%
26,698
– –
WMT icon
141
Walmart Inc
WMT
$871B
$2.21M 0.04%
90,678
-2,736
-3% -$63.3K
ETP
142
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.12M 0.04%
73,792
– –
WES
143
DELISTED
Western Gas Partners Lp
WES
$2.09M 0.04%
41,481
– –
BSMX
144
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.08M 0.04%
229,228
+2,045
+0.9% +$18.2K
BNY
145
Bank of New York Mellon
BNY
$108B
$2.01M 0.04%
51,831
– –
KEY icon
146
KeyCorp
KEY
$24.3B
$1.99M 0.04%
180,000
-1,459
-0.8% -$17.4K
KO icon
147
Coca-Cola
KO
$354B
$1.99M 0.04%
43,850
-3,541
-7% -$160K
GLW icon
148
Corning
GLW
$126B
$1.97M 0.04%
96,181
-2,077
-2% -$41.6K
CNI icon
149
Canadian National Railway
CNI
$78.5B
$1.96M 0.04%
33,102
-106
-0.3% -$6.4K
HHH icon
150
Howard Hughes
HHH
$3.93B
$1.94M 0.04%
17,751
– –
4 5
6
7 8

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CWAM
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CCCA
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GP
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TAM
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Rockefeller Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Rockefeller Financial Services held 633 positions worth $5B, down 2.9% from $5.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rockefeller Financial Services withdrew a net $211M in Q2 2016, closing 153 positions and reducing 171 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $43.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Rockefeller Financial Services opened a new position in S&P Global worth $11.3M.

  • Rockefeller Financial Services's largest Q2 2016 buy was S&P Global: 105,680 shares worth $11.3M.
  • Rockefeller Financial Services added most to Amazon in Q2 2016, an estimated $77.3M increase.
  • Rockefeller Financial Services's biggest Q2 2016 reduction was Apple, cutting an estimated $143M.
  • Rockefeller Financial Services fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $43.8M.
  • Rockefeller Financial Services's ten largest holdings make up 26% of its $5B portfolio in Q2 2016.
  • Rockefeller Financial Services opened 19 new positions and closed 153 in Q2 2016.
  • Rockefeller Financial Services's portfolio value fell 2.9% quarter-over-quarter to $5B.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.