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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.32M 0.03%
16,463
-384
-2% -$30.8K
MON
177
DELISTED
Monsanto Co
MON
$1.31M 0.03%
11,647
-2,762
-19% -$328K
RNR icon
178
RenaissanceRe
RNR
$13.7B
$1.3M 0.03%
12,996
-4,671
-26% -$467K
KO icon
179
Coca-Cola
KO
$354B
$1.27M 0.03%
31,294
-1,200
-4% -$50.2K
NSC icon
180
Norfolk Southern
NSC
$78.8B
$1.25M 0.03%
12,180
– –
ALSN icon
181
Allison Transmission
ALSN
$10.1B
$1.25M 0.03%
39,000
-15,000
-28% -$481K
TWC
182
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.24M 0.03%
8,245
+1,805
+28% +$269K
OXY icon
183
Occidental Petroleum
OXY
$57B
$1.22M 0.03%
16,706
– –
MTD icon
184
Mettler-Toledo International
MTD
$26.8B
$1.2M 0.03%
+3,646
New +$1.13M
FMX icon
185
Fomento Económico Mexicano
FMX
$43.3B
$1.18M 0.03%
12,633
– –
CE icon
186
Celanese
CE
$5.09B
$1.16M 0.03%
20,778
– –
TV icon
187
Televisa
TV
$1.45B
$1.16M 0.03%
35,128
– –
BMY icon
188
Bristol-Myers Squibb
BMY
$127B
$1.15M 0.02%
17,877
-470
-3% -$29.4K
HES
189
DELISTED
Hess
HES
$1.15M 0.02%
16,967
– –
MAS icon
190
Masco
MAS
$16B
$1.14M 0.02%
+48,581
New +$1.1M
TWX
191
DELISTED
Time Warner Inc
TWX
$1.14M 0.02%
13,500
– –
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.12M 0.02%
7,755
-22,789
-75% -$3.35M
ADP icon
193
Automatic Data Processing
ADP
$100B
$1.08M 0.02%
12,570
+1,270
+11% +$109K
GS icon
194
Goldman Sachs
GS
$313B
$1.07M 0.02%
5,692
– –
HP icon
195
Helmerich & Payne
HP
$3.53B
$1.07M 0.02%
15,700
-6,543
-29% -$428K
ZBH icon
196
Zimmer Biomet
ZBH
$17.7B
$1.07M 0.02%
9,373
– –
DUK icon
197
Duke Energy
DUK
$102B
$1.06M 0.02%
13,838
+333
+2% +$27K
ATHN
198
DELISTED
Athenahealth, Inc.
ATHN
$1.05M 0.02%
8,827
– –
CERN
199
DELISTED
Cerner Corp
CERN
$1.04M 0.02%
14,136
+226
+2% +$15.6K
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$999K 0.02%
20,500
– –
6 7
8
9 10

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.