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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
EQT icon
201
EQT Corp
EQT
$33.2B
$894K 0.02%
20,179
– –
BN icon
202
Brookfield
BN
$102B
$891K 0.02%
72,613
– –
BBVA icon
203
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$886K 0.02%
94,473
+50,973
+117% +$492K
C icon
204
Citigroup
C
$222B
$827K 0.02%
14,963
– –
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$109B
$825K 0.02%
14,000
– –
NATI
206
DELISTED
National Instruments Corp
NATI
$825K 0.02%
28,007
– –
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$808K 0.02%
15,334
– –
DHR icon
208
Danaher
DHR
$135B
$804K 0.02%
13,975
+2,075
+17% +$119K
XYL icon
209
Xylem
XYL
$28.5B
$800K 0.02%
21,593
– –
ATHN
210
DELISTED
Athenahealth, Inc.
ATHN
$795K 0.02%
6,939
-1,888
-21% -$226K
SE
211
DELISTED
Spectra Energy Corp Wi
SE
$785K 0.02%
24,070
-1,540
-6% -$54.8K
WAT icon
212
Waters Corp
WAT
$36.8B
$784K 0.02%
6,104
– –
CE icon
213
Celanese
CE
$5.09B
$770K 0.02%
10,718
-10,060
-48% -$670K
DAL icon
214
Delta Air Lines
DAL
$55.9B
$739K 0.02%
17,994
-28,500
-61% -$1.25M
PGR icon
215
Progressive
PGR
$124B
$711K 0.01%
25,566
-268
-1% -$7.31K
AOS icon
216
A.O. Smith
AOS
$8.38B
$706K 0.01%
19,608
– –
IBN icon
217
ICICI Bank
IBN
$106B
$688K 0.01%
72,593
+13,855
+24% +$130K
HCA icon
218
HCA Healthcare
HCA
$84.8B
$681K 0.01%
7,512
+444
+6% +$35.6K
MJN
219
DELISTED
Mead Johnson Nutrition Company
MJN
$671K 0.01%
7,435
-77
-1% -$7.43K
CVC
220
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$668K 0.01%
27,900
– –
XEC
221
DELISTED
CIMAREX ENERGY CO
XEC
$662K 0.01%
6,000
-955
-14% -$114K
EL icon
222
Estee Lauder
EL
$29B
$622K 0.01%
7,172
-400
-5% -$34.5K
AON icon
223
Aon
AON
$77.3B
$621K 0.01%
6,230
– –
LAZ icon
224
Lazard
LAZ
$4.37B
$620K 0.01%
11,030
– –
GILD icon
225
Gilead Sciences
GILD
$161B
$603K 0.01%
5,154
-3,580
-41% -$391K
7 8
9
10 11

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GL
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TAM
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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.