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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 | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$55.5B
| $1.43M | 0.03% |
+33,750
| New | +$1.41M |
|
202
Quest Diagnostics
DGX
$25.1B
| $1.41M | 0.03% |
+23,228
| New | +$1.38M |
|
203
Cameco
CCJ
$38.3B
| $1.39M | 0.03% |
+67,250
| New | +$1.37M |
|
204
Helix Energy Solutions
HLX
$1.46B
| $1.39M | 0.03% |
+60,220
| New | +$1.41M |
|
205
General Mills
GIS
$19.2B
| $1.33M | 0.03% |
+27,427
| New | +$1.35M |
|
|
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
| $1.33M | 0.03% |
+21,544
| New | +$1.3M |
|
207
Hershey
HSY
$35.4B
| $1.25M | 0.03% |
+14,000
| New | +$1.24M |
|
208
3M
MMM
$89B
| $1.25M | 0.03% |
+13,644
| New | +$1.24M |
|
209
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.24M | 0.03% |
+24,288
| New | +$1.26M |
|
210
ConocoPhillips
COP
$147B
| $1.23M | 0.03% |
+20,328
| New | +$1.24M |
|
211
Gilead Sciences
GILD
$161B
| $1.21M | 0.03% |
+23,533
| New | +$1.23M |
|
|
INVX
212
Innovex International
INVX
$1.87B
| $1.18M | 0.03% |
+13,030
| New | +$1.14M |
|
|
ATW
213
DELISTED
Atwood Oceanics
ATW
| $1.13M | 0.03% |
+21,771
| New | +$1.13M |
|
|
BRS
214
DELISTED
Bristow Group, Inc.
BRS
| $1.09M | 0.03% |
+16,650
| New | +$1.06M |
|
215
Eli Lilly
LLY
$1.07T
| $1.02M | 0.02% |
+20,679
| New | +$1.13M |
|
216
Union Pacific
UNP
$183B
| $1M | 0.02% |
+13,000
| New | +$980K |
|
217
Consolidated Edison
ED
$41.6B
| $981K | 0.02% |
+16,830
| New | +$1.01M |
|
218
iShares Core S&P Small-Cap ETF
IJR
$109B
| $944K | 0.02% |
+20,912
| New | +$926K |
|
219
Illinois Tool Works
ITW
$81.4B
| $920K | 0.02% |
+13,296
| New | +$889K |
|
220
Invesco QQQ Trust
QQQ
$455B
| $914K | 0.02% |
+12,825
| New | +$915K |
|
221
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $907K | 0.02% |
+20,500
| New | +$959K |
|
|
TWC
222
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $906K | 0.02% |
+8,059
| New | +$779K |
|
|
STJ
223
DELISTED
St Jude Medical
STJ
| $894K | 0.02% |
+19,589
| New | +$849K |
|
224
Norfolk Southern
NSC
$78.8B
| $885K | 0.02% |
+12,180
| New | +$930K |
|
|
PETM
225
DELISTED
PETSMART INC
PETM
| $885K | 0.02% |
+13,214
| New | +$890K |
|
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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.