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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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.06M 0.05%
25,625
-5,734
-18% -$460K
DVN icon
177
Devon Energy
DVN
$51.9B
$2.05M 0.05%
25,827
-11,280
-30% -$821K
TMO icon
178
Thermo Fisher Scientific
TMO
$211B
$2.04M 0.05%
17,327
-85
-0.5% -$10K
DD
179
DELISTED
Du Pont De Nemours E I
DD
$2.02M 0.05%
32,419
– –
BMY icon
180
Bristol-Myers Squibb
BMY
$127B
$2.01M 0.05%
41,369
-4,211
-9% -$208K
TV icon
181
Televisa
TV
$1.45B
$1.98M 0.04%
57,706
-24,603
-30% -$826K
FLS icon
182
Flowserve
FLS
$9.25B
$1.96M 0.04%
26,316
-3,350
-11% -$254K
EPD icon
183
Enterprise Products Partners
EPD
$83.8B
$1.85M 0.04%
47,220
– –
PVH icon
184
PVH
PVH
$3.71B
$1.81M 0.04%
15,538
+422
+3% +$52.5K
HAL icon
185
Halliburton
HAL
$27.9B
$1.8M 0.04%
25,288
-10,322
-29% -$662K
MLI icon
186
Mueller Industries
MLI
$14.1B
$1.76M 0.04%
+240,000
New +$1.75M
CNQ icon
187
Canadian Natural Resources
CNQ
$96.9B
$1.76M 0.04%
79,260
-52,099
-40% -$1.04M
OXY icon
188
Occidental Petroleum
OXY
$57B
$1.76M 0.04%
17,874
-10,297
-37% -$968K
PCP
189
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.72M 0.04%
6,799
-419
-6% -$107K
HES
190
DELISTED
Hess
HES
$1.7M 0.04%
17,143
-5,596
-25% -$505K
VOD icon
191
Vodafone
VOD
$34.9B
$1.68M 0.04%
50,267
+6,098
+14% +$216K
MMM icon
192
3M
MMM
$89B
$1.64M 0.04%
13,698
-752
-5% -$88.3K
DUK icon
193
Duke Energy
DUK
$102B
$1.63M 0.04%
21,987
-7,100
-24% -$511K
USB icon
194
US Bancorp
USB
$99.6B
$1.58M 0.04%
36,470
– –
CE icon
195
Celanese
CE
$5.09B
$1.56M 0.04%
24,208
-9,094
-27% -$552K
SYK icon
196
Stryker
SYK
$127B
$1.51M 0.03%
17,879
+1,090
+6% +$89K
EPB
197
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.48M 0.03%
40,810
– –
DBC icon
198
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.45M 0.03%
54,475
– –
ING icon
199
ING
ING
$93.8B
$1.42M 0.03%
101,400
– –
SLB icon
200
SLB Ltd
SLB
$77.8B
$1.42M 0.03%
12,006
+288
+2% +$29.7K
6 7
8
9 10

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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.