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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
GLD icon
151
SPDR Gold Trust
GLD
$131B
$3.61M 0.08%
28,199
+5,426
+24% +$674K
ETP
152
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.49M 0.08%
74,000
– –
WES
153
DELISTED
Western Gas Partners Lp
WES
$3.22M 0.07%
42,070
– –
FNFG
154
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.11M 0.07%
355,502
-174,402
-33% -$1.54M
DRC
155
DELISTED
DRESSER-RAND GROUP INC
DRC
$3M 0.07%
47,121
-22,846
-33% -$1.39M
CIB icon
156
Grupo Cibest SA
CIB
$20.4B
$2.92M 0.07%
50,497
-10,200
-17% -$580K
KSU
157
DELISTED
Kansas City Southern
KSU
$2.87M 0.06%
26,649
-7,806
-23% -$806K
EMR icon
158
Emerson Electric
EMR
$82.9B
$2.85M 0.06%
42,948
– –
PFE icon
159
Pfizer
PFE
$140B
$2.84M 0.06%
100,797
-7,934
-7% -$226K
PAA icon
160
Plains All American Pipeline
PAA
$17.4B
$2.75M 0.06%
45,850
– –
MDT icon
161
Medtronic
MDT
$107B
$2.75M 0.06%
43,106
-498
-1% -$30.3K
HHH icon
162
Howard Hughes
HHH
$3.93B
$2.67M 0.06%
17,751
– –
BSAC icon
163
Banco Santander Chile
BSAC
$15.8B
$2.64M 0.06%
99,958
-43,044
-30% -$1.07M
CAM
164
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.6M 0.06%
38,446
-23,142
-38% -$1.49M
KO icon
165
Coca-Cola
KO
$354B
$2.59M 0.06%
61,197
-3,155
-5% -$128K
KEY icon
166
KeyCorp
KEY
$24.3B
$2.58M 0.06%
180,000
– –
GG
167
DELISTED
Goldcorp Inc
GG
$2.57M 0.06%
+91,942
New +$2.28M
BA icon
168
Boeing
BA
$165B
$2.43M 0.05%
19,082
-5,114
-21% -$668K
DIS icon
169
Walt Disney
DIS
$165B
$2.35M 0.05%
27,472
-7,389
-21% -$604K
FMX icon
170
Fomento Económico Mexicano
FMX
$43.3B
$2.3M 0.05%
24,571
-7,610
-24% -$722K
STR
171
DELISTED
QUESTAR CORP
STR
$2.25M 0.05%
90,708
-23,524
-21% -$559K
EEP
172
DELISTED
Enbridge Energy Partners
EEP
$2.21M 0.05%
59,810
– –
GILD icon
173
Gilead Sciences
GILD
$161B
$2.09M 0.05%
25,187
-19,048
-43% -$1.48M
UGP icon
174
Ultrapar
UGP
$6.87B
$2.08M 0.05%
+176,518
New +$2.18M
CNI icon
175
Canadian National Railway
CNI
$78.3B
$2.08M 0.05%
32,000
– –
5 6
7
8 9

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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.