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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
+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
HPQ icon
201
HP
HPQ
$24.3B
$970K 0.02%
68,544
-925
-1% -$15.3K
NOV icon
202
NOV
NOV
$7.35B
$964K 0.02%
19,293
-29,390
-60% -$1.59M
SLB icon
203
SLB Ltd
SLB
$76.5B
$932K 0.02%
11,172
-168
-1% -$14K
SE
204
DELISTED
Spectra Energy Corp Wi
SE
$927K 0.02%
25,610
+1,540
+6% +$53.9K
BN icon
205
Brookfield
BN
$103B
$911K 0.02%
72,613
-37,375
-34% -$463K
ACN icon
206
Accenture
ACN
$94.3B
$910K 0.02%
9,708
+233
+2% +$20.8K
EQT icon
207
EQT Corp
EQT
$32.5B
$910K 0.02%
20,179
– –
NATI
208
DELISTED
National Instruments Corp
NATI
$897K 0.02%
28,007
-12,500
-31% -$388K
TD icon
209
Toronto Dominion Bank
TD
$198B
$881K 0.02%
20,571
-2,050,041
-99% -$88.1M
GILD icon
210
Gilead Sciences
GILD
$162B
$857K 0.02%
8,734
+1,579
+22% +$160K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$110B
$826K 0.02%
14,000
– –
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$809K 0.02%
15,334
– –
XEC
213
DELISTED
CIMAREX ENERGY CO
XEC
$800K 0.02%
6,955
-4,200
-38% -$451K
C icon
214
Citigroup
C
$223B
$771K 0.02%
14,963
-450
-3% -$22.9K
WAT icon
215
Waters Corp
WAT
$36.4B
$759K 0.02%
6,104
– –
XYL icon
216
Xylem
XYL
$28.6B
$756K 0.02%
21,593
– –
MJN
217
DELISTED
Mead Johnson Nutrition Company
MJN
$756K 0.02%
7,512
– –
PGR icon
218
Progressive
PGR
$125B
$702K 0.02%
25,834
+21,892
+555% +$584K
DHR icon
219
Danaher
DHR
$138B
$679K 0.01%
11,900
-446
-4% -$25.6K
RARE icon
220
Ultragenyx Pharmaceutical
RARE
$2.65B
$672K 0.01%
10,831
-498
-4% -$27.7K
VZ icon
221
Verizon
VZ
$198B
$668K 0.01%
13,746
-15,003
-52% -$724K
AOS icon
222
A.O. Smith
AOS
$8.61B
$644K 0.01%
19,608
– –
EL icon
223
Estee Lauder
EL
$30.1B
$629K 0.01%
7,572
+150
+2% +$11.8K
PCP
224
DELISTED
PRECISION CASTPARTS CORP
PCP
$626K 0.01%
2,984
-994
-25% -$211K
NTRS icon
225
Northern Trust
NTRS
$22.4B
$621K 0.01%
8,920
– –
7 8
9
10 11

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CCCA
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TAM
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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.