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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
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$1.93M 0.04%
30,000
– –
EMR icon
152
Emerson Electric
EMR
$82.4B
$1.88M 0.04%
36,057
– –
EOG icon
153
EOG Resources
EOG
$78.6B
$1.86M 0.04%
22,312
-431
-2% -$34.5K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$48.8B
$1.78M 0.04%
19,114
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$127B
$1.75M 0.03%
23,746
+1,218
+5% +$86.1K
TWX
156
DELISTED
Time Warner Inc
TWX
$1.61M 0.03%
21,894
-637
-3% -$47.1K
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$1.55M 0.03%
20,502
-1,261,241
-98% -$92.7M
GG
158
DELISTED
Goldcorp Inc
GG
$1.55M 0.03%
81,042
– –
KT icon
159
KT
KT
$8.8B
$1.54M 0.03%
108,141
+8,915
+9% +$124K
GS icon
160
Goldman Sachs
GS
$313B
$1.52M 0.03%
10,266
-459
-4% -$71.6K
RNR icon
161
RenaissanceRe
RNR
$13.5B
$1.51M 0.03%
12,900
– –
CELG
162
DELISTED
Celgene Corp
CELG
$1.51M 0.03%
15,269
-300
-2% -$31K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.5M 0.03%
43,539
-8,851
-17% -$297K
RTX icon
164
RTX Corp
RTX
$288B
$1.49M 0.03%
23,082
-1,244
-5% -$79.6K
T icon
165
AT&T
T
$163B
$1.47M 0.03%
45,016
-2,166
-5% -$64.5K
NVO
166
Novo Nordisk
NVO
$217B
$1.47M 0.03%
54,500
-3,510
-6% -$96.3K
DUK icon
167
Duke Energy
DUK
$102B
$1.46M 0.03%
17,016
– –
ADP icon
168
Automatic Data Processing
ADP
$99.5B
$1.45M 0.03%
15,814
-261
-2% -$23K
SE
169
DELISTED
Spectra Energy Corp Wi
SE
$1.45M 0.03%
39,570
– –
VOD icon
170
Vodafone
VOD
$35B
$1.44M 0.03%
46,530
– –
CI icon
171
Cigna
CI
$76.5B
$1.4M 0.03%
10,905
-57
-0.5% -$7.53K
TEL icon
172
TE Connectivity
TEL
$58.2B
$1.38M 0.03%
24,216
-856,142
-97% -$51.5M
QQQ icon
173
Invesco QQQ Trust
QQQ
$455B
$1.38M 0.03%
12,825
– –
KMX icon
174
CarMax
KMX
$8.4B
$1.37M 0.03%
28,020
– –
MTD icon
175
Mettler-Toledo International
MTD
$26.7B
$1.3M 0.03%
3,575
-93
-3% -$34K
5 6
7
8 9

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CCCA
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GL
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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.