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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
DVN icon
176
Devon Energy
DVN
$51.9B
$1.29M 0.03%
21,665
-10,140
-32% -$655K
GS icon
177
Goldman Sachs
GS
$313B
$1.25M 0.03%
5,967
+275
+5% +$56K
MTD icon
178
Mettler-Toledo International
MTD
$26.8B
$1.25M 0.03%
3,646
– –
KO icon
179
Coca-Cola
KO
$354B
$1.21M 0.03%
30,850
-444
-1% -$18.1K
DD
180
DELISTED
Du Pont De Nemours E I
DD
$1.19M 0.02%
19,585
-10,294
-34% -$693K
TV icon
181
Televisa
TV
$1.45B
$1.19M 0.02%
30,528
-4,600
-13% -$170K
BMY icon
182
Bristol-Myers Squibb
BMY
$127B
$1.18M 0.02%
17,774
-103
-0.6% -$6.79K
TWX
183
DELISTED
Time Warner Inc
TWX
$1.18M 0.02%
13,500
– –
HES
184
DELISTED
Hess
HES
$1.14M 0.02%
16,967
– –
FMX icon
185
Fomento Económico Mexicano
FMX
$43.3B
$1.13M 0.02%
12,633
– –
RARE icon
186
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.11M 0.02%
10,831
– –
HP icon
187
Helmerich & Payne
HP
$3.53B
$1.11M 0.02%
15,700
– –
STR
188
DELISTED
QUESTAR CORP
STR
$1.11M 0.02%
52,879
-11,500
-18% -$262K
NSC icon
189
Norfolk Southern
NSC
$78.8B
$1.06M 0.02%
12,180
– –
DRC
190
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.03M 0.02%
12,135
-12,305
-50% -$1.03M
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$995K 0.02%
20,500
– –
ZBH icon
192
Zimmer Biomet
ZBH
$17.7B
$994K 0.02%
9,373
– –
ADP icon
193
Automatic Data Processing
ADP
$100B
$986K 0.02%
12,300
-270
-2% -$23K
CERN
194
DELISTED
Cerner Corp
CERN
$979K 0.02%
14,176
+40
+0.3% +$2.8K
ALSN icon
195
Allison Transmission
ALSN
$10.1B
$966K 0.02%
33,000
-6,000
-15% -$186K
SLB icon
196
SLB Ltd
SLB
$77.8B
$944K 0.02%
10,957
-215
-2% -$19.4K
HPQ icon
197
HP
HPQ
$23.5B
$934K 0.02%
68,544
– –
NOV icon
198
NOV
NOV
$7.45B
$931K 0.02%
19,293
– –
ACN icon
199
Accenture
ACN
$89.9B
$917K 0.02%
9,475
-233
-2% -$22.3K
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.07T
$907K 0.02%
6,658
-1,097
-14% -$156K
6 7
8
9 10

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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.