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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
DHR icon
201
Danaher
DHR
$134B
$949K 0.02%
13,975
– –
ALSN icon
202
Allison Transmission
ALSN
$10.1B
$932K 0.02%
33,000
– –
HAL icon
203
Halliburton
HAL
$27.8B
$907K 0.02%
20,036
– –
HES
204
DELISTED
Hess
HES
$903K 0.02%
15,033
– –
AOS icon
205
A.O. Smith
AOS
$8.34B
$864K 0.02%
19,608
– –
EQT icon
206
EQT Corp
EQT
$33.2B
$858K 0.02%
20,363
– –
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$844K 0.02%
19,700
-800
-4% -$34.7K
BN icon
208
Brookfield
BN
$102B
$843K 0.02%
71,470
-1,143
-2% -$13.7K
FEZ icon
209
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$829K 0.02%
26,612
-2,007
-7% -$66.3K
MET icon
210
MetLife
MET
$60.2B
$825K 0.02%
23,234
-655
-3% -$25.5K
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$813K 0.02%
15,334
– –
NSC icon
212
Norfolk Southern
NSC
$79.1B
$791K 0.02%
9,291
-351
-4% -$29.8K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$109B
$774K 0.02%
13,314
– –
NVTR
214
DELISTED
Nuvectra Corporation Common Stock
NVTR
$764K 0.02%
103,281
-1
-0% -$8
NATI
215
DELISTED
National Instruments Corp
NATI
$763K 0.02%
27,850
– –
WTRG icon
216
Essential Utilities
WTRG
$11.2B
$754K 0.02%
21,142
– –
AVGO icon
217
Broadcom
AVGO
$1.8T
$752K 0.02%
48,420
-680
-1% -$10.4K
CHL
218
DELISTED
China Mobile Limited
CHL
$744K 0.01%
12,851
-29,878
-70% -$1.68M
ACN icon
219
Accenture
ACN
$89.5B
$722K 0.01%
6,375
– –
ADBE icon
220
Adobe
ADBE
$89.6B
$718K 0.01%
7,498
– –
XEC
221
DELISTED
CIMAREX ENERGY CO
XEC
$716K 0.01%
6,000
– –
PAA icon
222
Plains All American Pipeline
PAA
$17.5B
$714K 0.01%
25,956
– –
EL icon
223
Estee Lauder
EL
$29B
$709K 0.01%
7,785
– –
FMX icon
224
Fomento Económico Mexicano
FMX
$43.4B
$707K 0.01%
7,644
-54
-0.7% -$4.94K
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$690K 0.01%
12,320
+854
+7% +$43.9K
7 8
9
10 11

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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.