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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.29T
$165M 3.7%
+5,696,357
New +$155M
JPM icon
2
JPMorgan Chase
JPM
$901B
$128M 2.88%
2,221,707
+286,905
+15% +$16.1M
MSFT icon
3
Microsoft
MSFT
$2.99T
$109M 2.44%
2,603,205
-32,930
-1% -$1.33M
TD icon
4
Toronto Dominion Bank
TD
$199B
$108M 2.43%
2,107,021
+619,583
+42% +$30.1M
CHL
5
DELISTED
China Mobile Limited
CHL
$100M 2.26%
2,064,381
+48,941
+2% +$2.35M
MRK icon
6
Merck
MRK
$307B
$100M 2.25%
1,815,444
-29,227
-2% -$1.59M
NVS icon
7
Novartis
NVS
$285B
$99.3M 2.23%
1,224,079
+23,606
+2% +$1.86M
WFC icon
8
Wells Fargo
WFC
$261B
$94.4M 2.12%
1,795,181
-36,382
-2% -$1.83M
ORCL icon
9
Oracle
ORCL
$350B
$93.1M 2.09%
2,296,589
-27,678
-1% -$1.14M
XOM icon
10
ExxonMobil
XOM
$615B
$93M 2.09%
923,801
-66,377
-7% -$6.7M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$86.3M 1.94%
440,965
+68,580
+18% +$13M
HON icon
12
Honeywell
HON
$71.7B
$84.2M 1.89%
1,008,303
-4,183
-0.4% -$350K
CFN
13
DELISTED
CAREFUSION CORPORATION
CFN
$75.5M 1.7%
1,701,995
-3,483
-0.2% -$144K
APTV icon
14
Aptiv
APTV
$12.1B
$74.7M 1.68%
1,086,944
-11,715
-1% -$795K
QCOM icon
15
Qualcomm
QCOM
$180B
$72.2M 1.62%
911,675
-21,709
-2% -$1.73M
APA icon
16
APA Corp
APA
$12.3B
$70.6M 1.59%
701,332
-122,476
-15% -$11.1M
APC
17
DELISTED
Anadarko Petroleum
APC
$70.3M 1.58%
642,432
-16,556
-3% -$1.69M
UAL icon
18
United Airlines
UAL
$38.1B
$67.8M 1.52%
1,649,805
+393,667
+31% +$17M
EBAY icon
19
eBay
EBAY
$50.7B
$67.2M 1.51%
+3,187,615
New +$69.4M
ITW icon
20
Illinois Tool Works
ITW
$78.2B
$65M 1.46%
741,867
-7,000
-0.9% -$602K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$64.5M 1.45%
931,049
+893,947
+2,409% +$62.9M
RCL icon
22
Royal Caribbean
RCL
$76.7B
$63.9M 1.44%
1,149,605
-283,932
-20% -$15.3M
WMT icon
23
Walmart Inc
WMT
$893B
$62.4M 1.4%
2,495,439
+41,592
+2% +$1.07M
STJ
24
DELISTED
St Jude Medical
STJ
$62.1M 1.4%
+897,229
New +$58.2M
RGA icon
25
Reinsurance Group of America
RGA
$15.8B
$61.8M 1.39%
783,483
-3,322
-0.4% -$259K
1
2 3 4 5

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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.