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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
EEP
176
DELISTED
Enbridge Energy Partners
EEP
$1.29M 0.03%
55,592
– –
OXY icon
177
Occidental Petroleum
OXY
$57B
$1.26M 0.03%
16,678
-1,073
-6% -$80.2K
BIIB icon
178
Biogen
BIIB
$29.9B
$1.24M 0.02%
5,123
+464
+10% +$122K
EPD icon
179
Enterprise Products Partners
EPD
$83.8B
$1.21M 0.02%
41,347
– –
SYK icon
180
Stryker
SYK
$127B
$1.2M 0.02%
10,005
+4,380
+78% +$490K
APC
181
DELISTED
Anadarko Petroleum
APC
$1.18M 0.02%
22,189
– –
USB icon
182
US Bancorp
USB
$99.7B
$1.15M 0.02%
28,537
-1,605
-5% -$66.8K
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.14M 0.02%
28,530
+22,530
+376% +$883K
ATHN
184
DELISTED
Athenahealth, Inc.
ATHN
$1.14M 0.02%
8,222
– –
MON
185
DELISTED
Monsanto Co
MON
$1.13M 0.02%
10,904
– –
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.12M 0.02%
38,540
– –
LNG icon
187
Cheniere Energy
LNG
$56.5B
$1.12M 0.02%
29,876
– –
KSU
188
DELISTED
Kansas City Southern
KSU
$1.12M 0.02%
12,451
– –
EWU icon
189
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.1M 0.02%
+35,945
New +$1.14M
TGT icon
190
Target
TGT
$62.2B
$1.1M 0.02%
15,730
+14,907
+1,811% +$1.11M
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.1M 0.02%
13,507
+3
+0% +$242
CHTR icon
192
Charter Communications
CHTR
$15.2B
$1.09M 0.02%
4,768
+3,953
+485% +$849K
C icon
193
Citigroup
C
$222B
$1.09M 0.02%
25,657
-248
-1% -$11K
IAU icon
194
iShares Gold Trust
IAU
$63B
$1.08M 0.02%
42,491
+6,102
+17% +$148K
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
$1.08M 0.02%
9,257
– –
META icon
196
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.02%
9,273
-1,539
-14% -$177K
ING icon
197
ING
ING
$93.8B
$1.05M 0.02%
101,400
– –
SLB icon
198
SLB Ltd
SLB
$78.4B
$1.04M 0.02%
13,097
-1,766
-12% -$135K
PCG icon
199
PG&E
PCG
$47.9B
$1.02M 0.02%
15,976
-684
-4% -$41K
XYL icon
200
Xylem
XYL
$28.5B
$964K 0.02%
21,593
– –
6 7
8
9 10

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CWAM
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CCCA
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HTG
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IH
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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.