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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.29T
$163M 3.53%
5,948,206
+309,928
+5% +$8.31M
JPM icon
2
JPMorgan Chase
JPM
$901B
$149M 3.22%
2,462,919
+137,655
+6% +$8.15M
ORCL icon
3
Oracle
ORCL
$350B
$134M 2.9%
3,108,298
-524,673
-14% -$22.7M
V icon
4
Visa
V
$686B
$127M 2.74%
1,938,508
+115,040
+6% +$7.61M
CVX icon
5
Chevron
CVX
$378B
$121M 2.61%
1,150,752
-4,661
-0.4% -$497K
WFC icon
6
Wells Fargo
WFC
$261B
$119M 2.57%
2,182,953
-186,992
-8% -$10.1M
MSFT icon
7
Microsoft
MSFT
$2.99T
$115M 2.48%
2,826,244
+135,490
+5% +$5.9M
UAL icon
8
United Airlines
UAL
$38.1B
$113M 2.43%
1,675,404
+65,797
+4% +$4.46M
NVS icon
9
Novartis
NVS
$285B
$111M 2.39%
1,251,253
-18,743
-1% -$1.66M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$108M 2.33%
1,244,188
+76,362
+7% +$6.4M
MRK icon
11
Merck
MRK
$307B
$106M 2.29%
1,928,448
+97,994
+5% +$5.55M
RCL icon
12
Royal Caribbean
RCL
$76.7B
$101M 2.19%
1,239,197
-5,980
-0.5% -$473K
HON icon
13
Honeywell
HON
$71.7B
$98.2M 2.12%
1,048,174
-32
-0% -$2.93K
APTV icon
14
Aptiv
APTV
$12.1B
$95.8M 2.07%
1,201,035
+75,035
+7% +$5.64M
MNK
15
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$94.7M 2.05%
747,420
+43,883
+6% +$5.02M
WMT icon
16
Walmart Inc
WMT
$893B
$91.8M 1.98%
3,347,208
-639,993
-16% -$18.2M
COF icon
17
Capital One
COF
$127B
$91.8M 1.98%
1,164,204
-116,128
-9% -$9.13M
PNR icon
18
Pentair
PNR
$10B
$91M 1.97%
2,154,284
+566,726
+36% +$24.6M
CMCSA icon
19
Comcast
CMCSA
$84.9B
$89.7M 1.94%
3,176,602
+189,512
+6% +$5.45M
EBAY icon
20
eBay
EBAY
$50.7B
$87.1M 1.88%
3,589,504
+215,826
+6% +$5.15M
CHL
21
DELISTED
China Mobile Limited
CHL
$85.5M 1.85%
1,314,008
+87,478
+7% +$5.71M
RGA icon
22
Reinsurance Group of America
RGA
$15.8B
$82.5M 1.78%
885,808
+56,927
+7% +$5.03M
AFL icon
23
Aflac
AFL
$63.2B
$82.5M 1.78%
2,577,560
+752,008
+41% +$22.9M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$79.3M 1.71%
384,109
-17,595
-4% -$3.63M
XOM icon
25
ExxonMobil
XOM
$615B
$74.1M 1.6%
872,325
-1,635
-0.2% -$145K
1
2 3 4 5

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CWAM
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CCCA
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HTG
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GP
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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.