We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.88T
| $167M | 4% |
+7,605,802
| New | +$161M |
|
|
2
Chevron
CVX
$387B
| $131M | 3.14% |
+1,106,337
| New | +$134M |
|
|
3
Microsoft
MSFT
$2.83T
| $120M | 2.87% |
+3,460,496
| New | +$113M |
|
|
4
JPMorgan Chase
JPM
$930B
| $110M | 2.63% |
+2,075,728
| New | +$106M |
|
|
5
ExxonMobil
XOM
$650B
| $93.6M | 2.24% |
+1,036,240
| New | +$93.2M |
|
6
Wells Fargo
WFC
$261B
| $85.6M | 2.05% |
+2,075,293
| New | +$80.9M |
|
7
Vodafone
VOD
$35.1B
| $82.1M | 1.97% |
+2,800,470
| New | +$83.5M |
|
|
CHL
8
DELISTED
China Mobile Limited
CHL
| $80.7M | 1.94% |
+1,559,556
| New | +$82.4M |
|
9
Merck
MRK
$322B
| $79.1M | 1.9% |
+1,783,895
| New | +$79.7M |
|
10
Qualcomm
QCOM
$180B
| $78.2M | 1.87% |
+1,279,984
| New | +$81.7M |
|
11
Oracle
ORCL
$346B
| $78.2M | 1.87% |
+2,545,604
| New | +$84.5M |
|
12
Honeywell
HON
$78B
| $77.6M | 1.86% |
+1,088,323
| New | +$75.1M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $75.5M | 1.81% |
+470,641
| New | +$75.8M |
|
14
Novartis
NVS
$297B
| $67.8M | 1.62% |
+1,069,725
| New | +$69.6M |
|
|
CFN
15
DELISTED
CAREFUSION CORPORATION
CFN
| $63.7M | 1.53% |
+1,728,005
| New | +$61.1M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $60.9M | 1.46% |
+709,125
| New | +$61M |
|
17
Regeneron Pharmaceuticals
REGN
$68.3B
| $60.1M | 1.44% |
+267,379
| New | +$62.3M |
|
18
FedEx
FDX
$74.7B
| $58.7M | 1.41% |
+595,311
| New | +$57.8M |
|
19
Aflac
AFL
$63.3B
| $57.8M | 1.39% |
+1,989,784
| New | +$54M |
|
20
Aptiv
APTV
$11.9B
| $57.7M | 1.38% |
+1,139,243
| New | +$53.4M |
|
21
Walmart Inc
WMT
$863B
| $56.5M | 1.35% |
+2,275,869
| New | +$58.3M |
|
22
Royal Caribbean
RCL
$76B
| $54.1M | 1.3% |
+1,623,686
| New | +$56.4M |
|
23
UnitedHealth
UNH
$385B
| $53.5M | 1.28% |
+817,192
| New | +$50.8M |
|
24
APA Corp
APA
$12.9B
| $52.5M | 1.26% |
+625,823
| New | +$49.7M |
|
|
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $52M | 1.25% |
+933,493
| New | +$54M |
|
Similar funds
AP
CWAM
CCCA
HTG
GP
IH
GL
TAM
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.