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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.29T
$172M 3.56%
6,483,420
+535,214
+9% +$14.3M
JPM icon
2
JPMorgan Chase
JPM
$901B
$158M 3.28%
2,332,368
-130,551
-5% -$8.52M
MSFT icon
3
Microsoft
MSFT
$2.99T
$136M 2.81%
3,072,904
+246,660
+9% +$11.3M
ORCL icon
4
Oracle
ORCL
$350B
$132M 2.74%
3,275,000
+166,702
+5% +$7.23M
WFC icon
5
Wells Fargo
WFC
$261B
$124M 2.57%
2,202,076
+19,123
+0.9% +$1.07M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$120M 2.49%
1,351,613
+107,425
+9% +$9.38M
MRK icon
7
Merck
MRK
$307B
$113M 2.33%
2,073,708
+145,260
+8% +$8.15M
NVS icon
8
Novartis
NVS
$285B
$113M 2.33%
1,277,441
+26,188
+2% +$2.4M
CVX icon
9
Chevron
CVX
$378B
$112M 2.33%
1,165,297
+14,545
+1% +$1.53M
V icon
10
Visa
V
$686B
$111M 2.31%
1,657,101
-281,407
-15% -$19.1M
PNR icon
11
Pentair
PNR
$10B
$109M 2.27%
2,369,002
+214,718
+10% +$9.09M
COF icon
12
Capital One
COF
$127B
$105M 2.18%
1,193,760
+29,556
+3% +$2.48M
CMCSA icon
13
Comcast
CMCSA
$84.9B
$104M 2.16%
3,470,016
+293,414
+9% +$8.61M
UAL icon
14
United Airlines
UAL
$38.1B
$97M 2.01%
1,830,013
+154,609
+9% +$8.95M
MNK
15
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$96.5M 2%
819,933
+72,513
+10% +$8.94M
RGA icon
16
Reinsurance Group of America
RGA
$15.8B
$92.4M 1.92%
974,304
+88,496
+10% +$8.33M
CHL
17
DELISTED
China Mobile Limited
CHL
$92.3M 1.91%
1,439,529
+125,521
+10% +$8.57M
APTV icon
18
Aptiv
APTV
$12.1B
$89M 1.84%
1,045,854
-155,181
-13% -$13.3M
HON icon
19
Honeywell
HON
$71.7B
$88.2M 1.83%
962,804
-85,370
-8% -$7.96M
AFL icon
20
Aflac
AFL
$63.2B
$87.4M 1.81%
2,810,896
+233,336
+9% +$7.39M
RCL icon
21
Royal Caribbean
RCL
$76.7B
$84.2M 1.75%
1,070,139
-169,058
-14% -$12.9M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$83.2M 1.72%
404,090
+19,981
+5% +$4.2M
STJ
23
DELISTED
St Jude Medical
STJ
$79.7M 1.65%
1,090,329
+93,459
+9% +$6.75M
WMT icon
24
Walmart Inc
WMT
$893B
$77.6M 1.61%
3,282,312
-64,896
-2% -$1.65M
REGN icon
25
Regeneron Pharmaceuticals
REGN
$70.5B
$73.9M 1.53%
144,929
+57,317
+65% +$28M
1
2 3 4 5

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CWAM
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CCCA
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HTG
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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.