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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
BSMX
151
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.05M 0.04%
223,900
-7,525
-3% -$75.4K
CAM
152
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.01M 0.04%
38,429
– –
GLW icon
153
Corning
GLW
$126B
$1.98M 0.04%
100,138
-1,520
-1% -$32.5K
MMM icon
154
3M
MMM
$89B
$1.97M 0.04%
15,291
-616
-4% -$82.6K
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.97M 0.04%
30,000
– –
EEP
156
DELISTED
Enbridge Energy Partners
EEP
$1.93M 0.04%
57,810
– –
KMX icon
157
CarMax
KMX
$8.27B
$1.89M 0.04%
28,523
-352
-1% -$25.1K
CNI icon
158
Canadian National Railway
CNI
$78.3B
$1.85M 0.04%
32,000
– –
VOD icon
159
Vodafone
VOD
$34.9B
$1.7M 0.04%
46,530
– –
ING icon
160
ING
ING
$93.8B
$1.68M 0.03%
101,400
– –
KSU
161
DELISTED
Kansas City Southern
KSU
$1.66M 0.03%
18,231
– –
BA icon
162
Boeing
BA
$165B
$1.52M 0.03%
10,934
-2,555
-19% -$373K
PAA icon
163
Plains All American Pipeline
PAA
$17.4B
$1.52M 0.03%
34,817
– –
NVO
164
Novo Nordisk
NVO
$216B
$1.5M 0.03%
54,670
-754
-1% -$21.2K
TWC
165
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.47M 0.03%
8,245
– –
EPD icon
166
Enterprise Products Partners
EPD
$83.8B
$1.45M 0.03%
48,480
-274
-0.6% -$8.97K
USB icon
167
US Bancorp
USB
$99.6B
$1.43M 0.03%
33,037
– –
HAL icon
168
Halliburton
HAL
$27.9B
$1.4M 0.03%
32,448
– –
QQQ icon
169
Invesco QQQ Trust
QQQ
$455B
$1.37M 0.03%
12,825
– –
MON
170
DELISTED
Monsanto Co
MON
$1.35M 0.03%
12,697
+1,050
+9% +$122K
MCD icon
171
McDonald's
MCD
$188B
$1.32M 0.03%
13,934
-530
-4% -$51.3K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.32M 0.03%
16,466
+3
+0% +$241
GG
173
DELISTED
Goldcorp Inc
GG
$1.31M 0.03%
81,042
– –
RNR icon
174
RenaissanceRe
RNR
$13.7B
$1.31M 0.03%
12,900
-96
-0.7% -$9.89K
OXY icon
175
Occidental Petroleum
OXY
$57B
$1.3M 0.03%
16,706
– –
5 6
7
8 9

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AP
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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 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.