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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
+3.03%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
–
Cap. Flow
+$4.17B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$161M |
| 2 |
Chevron
CVX
|
+$134M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
JPMorgan Chase
JPM
|
+$106M |
| 5 |
ExxonMobil
XOM
|
+$93.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.42% |
| 2 | Financials | 14.8% |
| 3 | Technology | 13.31% |
| 4 | Energy | 12.98% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$57B
| $2.88M | 0.07% |
+33,646
| New | +$2.84M |
|
|
WES
177
DELISTED
Western Gas Partners Lp
WES
| $2.73M | 0.07% |
+42,070
| New | +$2.52M |
|
178
Bristol-Myers Squibb
BMY
$127B
| $2.63M | 0.06% |
+58,719
| New | +$2.55M |
|
179
Canadian Natural Resources
CNQ
$96.9B
| $2.61M | 0.06% |
+190,863
| New | +$2.73M |
|
180
Plains All American Pipeline
PAA
$17.4B
| $2.51M | 0.06% |
+44,900
| New | +$2.54M |
|
181
SPDR Gold Trust
GLD
$131B
| $2.48M | 0.06% |
+20,803
| New | +$2.85M |
|
|
ETP
182
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.37M | 0.06% |
+74,000
| New | +$2.32M |
|
|
CIE
183
DELISTED
Cobalt International Energy, Inc
CIE
| $2.32M | 0.06% |
+5,822
| New | +$2.36M |
|
184
Automatic Data Processing
ADP
$100B
| $2.22M | 0.05% |
+36,761
| New | +$2.19M |
|
185
KeyCorp
KEY
$24.3B
| $1.99M | 0.05% |
+180,000
| New | +$1.85M |
|
186
Devon Energy
DVN
$51.9B
| $1.93M | 0.05% |
+37,107
| New | +$2.07M |
|
|
HES
187
DELISTED
Hess
HES
| $1.91M | 0.05% |
+28,660
| New | +$1.98M |
|
188
Medtronic
MDT
$107B
| $1.9M | 0.05% |
+36,928
| New | +$1.83M |
|
189
Howard Hughes
HHH
$3.93B
| $1.9M | 0.05% |
+17,751
| New | +$1.67M |
|
190
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.83M | 0.04% |
+27,698
| New | +$1.86M |
|
191
PVH
PVH
$3.71B
| $1.79M | 0.04% |
+14,297
| New | +$1.64M |
|
|
EPB
192
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.78M | 0.04% |
+40,810
| New | +$1.74M |
|
|
EEP
193
DELISTED
Enbridge Energy Partners
EEP
| $1.76M | 0.04% |
+57,810
| New | +$1.73M |
|
194
Coca-Cola
KO
$354B
| $1.69M | 0.04% |
+42,113
| New | +$1.74M |
|
195
Emerson Electric
EMR
$82.9B
| $1.65M | 0.04% |
+30,266
| New | +$1.7M |
|
196
Canadian National Railway
CNI
$78.3B
| $1.56M | 0.04% |
+32,000
| New | +$1.58M |
|
197
Mueller Industries
MLI
$14.1B
| $1.51M | 0.04% |
+240,000
| New | +$1.56M |
|
198
Halliburton
HAL
$27.9B
| $1.49M | 0.04% |
+35,610
| New | +$1.49M |
|
199
Enterprise Products Partners
EPD
$83.8B
| $1.47M | 0.04% |
+47,220
| New | +$1.43M |
|
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.45M | 0.03% |
+30,000
| New | +$1.43M |
|
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AP
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TAM
Rockefeller Financial Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rockefeller Financial Services, which disclosed 503 positions worth $4.17B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Alphabet (Google) Class C: 7,605,802 shares worth $167M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Financials and Technology.
- Rockefeller Financial Services's largest Q2 2013 buy was Alphabet (Google) Class C: 7,605,802 shares worth $167M.
- Rockefeller Financial Services's ten largest holdings make up 25% of its $4.17B portfolio in Q2 2013.
- Rockefeller Financial Services disclosed 503 positions in Q2 2013, its first 13F filing on record.
Based on Rockefeller Financial Services's 13F filing for Q2 2013, filed 6 Aug 2013.