We are live on ! Find out more
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
CNI icon
151
Canadian National Railway
CNI
$78.3B
$2.14M 0.05%
32,000
– –
DAL icon
152
Delta Air Lines
DAL
$55.9B
$2.09M 0.05%
46,494
– –
EEP
153
DELISTED
Enbridge Energy Partners
EEP
$2.08M 0.05%
57,810
-2,000
-3% -$76.6K
DD
154
DELISTED
Du Pont De Nemours E I
DD
$2.03M 0.04%
29,879
+2,201
+8% +$157K
BA icon
155
Boeing
BA
$165B
$2.02M 0.04%
13,489
+155
+1% +$22.6K
KMX icon
156
CarMax
KMX
$8.27B
$1.99M 0.04%
28,875
-10,660
-27% -$695K
DRC
157
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.96M 0.04%
24,440
-136
-0.6% -$11K
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.95M 0.04%
30,000
– –
NTT
159
DELISTED
Nippon Telegraph & Telephone
NTT
$1.94M 0.04%
+62,834
New +$1.86M
DVN icon
160
Devon Energy
DVN
$51.9B
$1.92M 0.04%
31,805
+10,140
+47% +$618K
KSU
161
DELISTED
Kansas City Southern
KSU
$1.86M 0.04%
18,231
– –
CAM
162
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.73M 0.04%
38,429
– –
PAA icon
163
Plains All American Pipeline
PAA
$17.4B
$1.7M 0.04%
34,817
+1,370
+4% +$68K
HSP
164
DELISTED
HOSPIRA INC
HSP
$1.67M 0.04%
19,041
– –
EPD icon
165
Enterprise Products Partners
EPD
$83.8B
$1.61M 0.03%
48,754
+5,304
+12% +$178K
STR
166
DELISTED
QUESTAR CORP
STR
$1.54M 0.03%
64,379
– –
VOD icon
167
Vodafone
VOD
$34.9B
$1.52M 0.03%
46,530
– –
ING icon
168
ING
ING
$93.8B
$1.48M 0.03%
101,400
– –
NVO
169
Novo Nordisk
NVO
$216B
$1.48M 0.03%
55,424
-23,996
-30% -$553K
GG
170
DELISTED
Goldcorp Inc
GG
$1.47M 0.03%
81,042
– –
USB icon
171
US Bancorp
USB
$99.6B
$1.44M 0.03%
33,037
-3,433
-9% -$150K
HAL icon
172
Halliburton
HAL
$27.9B
$1.42M 0.03%
32,448
+7,175
+28% +$299K
CI icon
173
Cigna
CI
$76.6B
$1.41M 0.03%
10,905
– –
MCD icon
174
McDonald's
MCD
$188B
$1.41M 0.03%
14,464
-1,289
-8% -$122K
QQQ icon
175
Invesco QQQ Trust
QQQ
$450B
$1.35M 0.03%
12,825
– –
5 6
7
8 9

Similar funds

AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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.