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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
+9.79%
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
+$329M
Cap. Flow
-$57.2M
Cap. Flow %
-1.24%
Top 10 Hldgs %
22.94%
Holding
540
New
33
Increased
133
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$51.6M
2
STJ
St Jude Medical
STJ
+$49.2M
3
RIO icon
Rio Tinto
RIO
+$46.6M
4
UAL icon
United Airlines
UAL
+$35M
5
TD icon
Toronto Dominion Bank
TD
+$26.3M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$98.2M
2
FDX icon
FedEx
FDX
+$73M
3
MA icon
Mastercard
MA
+$50.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Financials 15.66%
3 Energy 12.65%
4 Technology 11.59%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
226
Las Vegas Sands
LVS
$31.6B
$1.11M 0.02%
14,039
-50
-0.4% -$3.6K
UNP icon
227
Union Pacific
UNP
$178B
$1.09M 0.02%
13,000
– –
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.07M 0.02%
19,588
-1,324
-6% -$69.2K
AGN
229
DELISTED
Allergan Inc
AGN
$1.04M 0.02%
9,360
+1,560
+20% +$149K
HCA icon
230
HCA Healthcare
HCA
$86.4B
$990K 0.02%
20,750
+639
+3% +$29.5K
GLW icon
231
Corning
GLW
$123B
$968K 0.02%
54,275
+94
+0.2% +$1.55K
SYY icon
232
Sysco
SYY
$40.2B
$965K 0.02%
26,732
+4,500
+20% +$152K
PHI icon
233
PLDT
PHI
$4.26B
$964K 0.02%
16,038
+6,100
+61% +$389K
PETM
234
DELISTED
PETSMART INC
PETM
$962K 0.02%
13,214
– –
CI icon
235
Cigna
CI
$77B
$954K 0.02%
10,905
– –
HPQ icon
236
HP
HPQ
$24.3B
$953K 0.02%
74,978
-3,197
-4% -$36.7K
ACN icon
237
Accenture
ACN
$94.3B
$944K 0.02%
11,483
+9,283
+422% +$702K
DBC icon
238
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$942K 0.02%
36,700
-17,775
-33% -$456K
TWX
239
DELISTED
Time Warner Inc
TWX
$941K 0.02%
14,081
– –
ATHN
240
DELISTED
Athenahealth, Inc.
ATHN
$933K 0.02%
6,939
– –
SLB icon
241
SLB Ltd
SLB
$76.5B
$925K 0.02%
10,269
-1,600
-13% -$144K
ADP icon
242
Automatic Data Processing
ADP
$102B
$913K 0.02%
12,871
-8,468
-40% -$570K
WAT icon
243
Waters Corp
WAT
$36.4B
$889K 0.02%
8,886
+233
+3% +$23.5K
TWC
244
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$873K 0.02%
6,440
– –
CERN
245
DELISTED
Cerner Corp
CERN
$867K 0.02%
15,559
+573
+4% +$32.1K
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$809K 0.02%
15,334
– –
HSP
247
DELISTED
HOSPIRA INC
HSP
$787K 0.02%
19,072
-136
-0.7% -$5.47K
ILMN icon
248
Illumina
ILMN
$28.7B
$747K 0.02%
6,946
-2,166
-24% -$198K
XYL icon
249
Xylem
XYL
$28.6B
$688K 0.01%
19,890
– –
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$122B
$654K 0.01%
8,802
+67
+0.8% +$4.67K
8 9
10
11 12

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TAM
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Rockefeller Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, Rockefeller Financial Services held 540 positions worth $4.63B, up 7.7% from $4.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rockefeller Financial Services's Q4 2013 filing shows 33 new, 133 increased, 134 reduced and 30 closed positions. Its largest new stake was Rio Tinto: 895,801 shares worth $50.6M. The largest sale was Vodafone, an estimated $98.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Rockefeller Financial Services's largest Q4 2013 buy was Rio Tinto: 895,801 shares worth $50.6M.
  • Rockefeller Financial Services added most to Visa in Q4 2013, an estimated $51.6M increase.
  • Rockefeller Financial Services's biggest Q4 2013 reduction was Vodafone, cutting an estimated $98.2M.
  • Rockefeller Financial Services fully exited Ecopetrol in Q4 2013, selling an estimated $3.47M.
  • Rockefeller Financial Services's ten largest holdings make up 23% of its $4.63B portfolio in Q4 2013.
  • Rockefeller Financial Services opened 33 new positions and closed 30 in Q4 2013.
  • Rockefeller Financial Services's portfolio value rose 7.7% quarter-over-quarter to $4.63B.

Based on Rockefeller Financial Services's 13F filing for Q4 2013, filed 3 Feb 2014.