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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
CCJ icon
201
Cameco
CCJ
$38.3B
$1.33M 0.03%
67,932
+682
+1% +$14.2K
VZ icon
202
Verizon
VZ
$194B
$1.3M 0.03%
26,544
+2,599
+11% +$126K
HSP
203
DELISTED
HOSPIRA INC
HSP
$1.27M 0.03%
24,792
+327
+1% +$15.5K
NSC icon
204
Norfolk Southern
NSC
$78.8B
$1.25M 0.03%
12,180
– –
HLX icon
205
Helix Energy Solutions
HLX
$1.46B
$1.23M 0.03%
46,907
-15,269
-25% -$363K
HCA icon
206
HCA Healthcare
HCA
$84.8B
$1.22M 0.03%
21,686
– –
LVS icon
207
Las Vegas Sands
LVS
$30.5B
$1.21M 0.03%
15,808
-5,335
-25% -$406K
QQQ icon
208
Invesco QQQ Trust
QQQ
$455B
$1.2M 0.03%
12,825
– –
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.2M 0.03%
10,089
+9,523
+1,683% +$1.13M
CERN
210
DELISTED
Cerner Corp
CERN
$1.19M 0.03%
23,060
+5,623
+32% +$296K
RARE icon
211
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.17M 0.03%
26,051
+14,380
+123% +$592K
HPQ icon
212
HP
HPQ
$23.5B
$1.17M 0.03%
76,172
-1,171
-2% -$17.6K
GIS icon
213
General Mills
GIS
$19.2B
$1.11M 0.03%
21,121
-3,675
-15% -$196K
GS icon
214
Goldman Sachs
GS
$313B
$1.1M 0.02%
6,594
-205,488
-97% -$33.2M
PHI icon
215
PLDT
PHI
$4.25B
$1.08M 0.02%
16,038
– –
ENIA
216
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.08M 0.02%
118,901
-42,410
-26% -$368K
ILMN icon
217
Illumina
ILMN
$29.4B
$1.08M 0.02%
6,207
-177
-3% -$26.4K
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.07M 0.02%
20,500
– –
CIE
219
DELISTED
Cobalt International Energy, Inc
CIE
$1.07M 0.02%
3,895
-2,246
-37% -$613K
DINO icon
220
HF Sinclair
DINO
$15.9B
$1.06M 0.02%
24,208
-5,943
-20% -$292K
THO icon
221
Thor Industries
THO
$3.99B
$1.05M 0.02%
18,550
-2,801
-13% -$168K
SNMX
222
DELISTED
Senomyx, Inc.
SNMX
$1.01M 0.02%
+116,900
New +$974K
CI icon
223
Cigna
CI
$76.6B
$1M 0.02%
10,905
– –
TWX
224
DELISTED
Time Warner Inc
TWX
$963K 0.02%
13,701
-380
-3% -$25K
TWC
225
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$949K 0.02%
6,440
– –
7 8
9
10 11

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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.