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
+2.99%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
-$11.2M
Cap. Flow
-$108M
Cap. Flow %
-2.34%
Top 10 Hldgs %
23.39%
Holding
555
New
45
Increased
177
Reduced
96
Closed
43

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$24.7M
2
CHL
China Mobile Limited
CHL
+$16.9M
3
GLW icon
Corning
GLW
+$15.8M
4
GOLD
Randgold Resources Ltd
GOLD
+$13.6M
5
UAL icon
United Airlines
UAL
+$11.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$172M
2
TPR icon
Tapestry
TPR
+$58M
3
STJ
St Jude Medical
STJ
+$54.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.96%
2 Financials 15.8%
3 Energy 12.65%
4 Technology 12.38%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$28.7B
$923K 0.02%
6,384
-562
-8% -$82.6K
CI icon
227
Cigna
CI
$77B
$913K 0.02%
10,905
– –
TWC
228
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$884K 0.02%
6,440
– –
ADP icon
229
Automatic Data Processing
ADP
$102B
$882K 0.02%
12,998
+127
+1% +$8.65K
TWX
230
DELISTED
Time Warner Inc
TWX
$882K 0.02%
14,081
– –
ZBH icon
231
Zimmer Biomet
ZBH
$17.8B
$861K 0.02%
+9,373
New +$864K
ACN icon
232
Accenture
ACN
$94.3B
$839K 0.02%
10,530
-953
-8% -$78.3K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$809K 0.02%
15,334
– –
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$110B
$804K 0.02%
14,600
-4,988
-25% -$270K
XYL icon
235
Xylem
XYL
$28.6B
$724K 0.02%
19,890
– –
TIF
236
DELISTED
Tiffany & Co.
TIF
$717K 0.02%
8,317
-17,881
-68% -$1.59M
C icon
237
Citigroup
C
$223B
$698K 0.02%
14,660
+3,910
+36% +$195K
HSIC icon
238
Henry Schein
HSIC
$9.64B
$673K 0.01%
14,385
+1,706
+13% +$78K
IAU icon
239
iShares Gold Trust
IAU
$63.4B
$653K 0.01%
26,230
+380
+1% +$9.53K
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
$625K 0.01%
7,512
– –
ATW
241
DELISTED
Atwood Oceanics
ATW
$599K 0.01%
11,894
-9,877
-45% -$478K
AMCX icon
242
AMC Global Media
AMCX
$445M
$590K 0.01%
8,075
+1,100
+16% +$76.9K
NTRS icon
243
Northern Trust
NTRS
$22.4B
$585K 0.01%
8,920
– –
STIP icon
244
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$578K 0.01%
5,710
– –
KN icon
245
Knowles
KN
$3.2B
$572K 0.01%
+18,117
New +$562K
RARE icon
246
Ultragenyx Pharmaceutical
RARE
$2.65B
$571K 0.01%
+11,671
New +$601K
LLY icon
247
Eli Lilly
LLY
$1.07T
$542K 0.01%
9,214
-79
-0.9% -$4.41K
FITB
248
Fifth Third Bancorp
FITB
$51.7B
$541K 0.01%
23,550
– –
MTD icon
249
Mettler-Toledo International
MTD
$27B
$538K 0.01%
2,281
-99
-4% -$24.2K
ITM icon
250
VanEck Intermediate Muni ETF
ITM
$2.14B
$528K 0.01%
11,585
– –
8 9
10
11 12

Similar funds

AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

Rockefeller Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Rockefeller Financial Services held 555 positions worth $4.62B, down 0.24% from $4.63B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rockefeller Financial Services's Q1 2014 filing shows 45 new, 177 increased, 96 reduced and 43 closed positions. Its largest new stake was Randgold Resources Ltd: 185,963 shares worth $13.7M. The largest sale was Alphabet (Google) Class C, an estimated $172M.

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 Q1 2014 buy was Randgold Resources Ltd: 185,963 shares worth $13.7M.
  • Rockefeller Financial Services added most to NetApp in Q1 2014, an estimated $24.7M increase.
  • Rockefeller Financial Services's biggest Q1 2014 reduction was Microsoft, cutting an estimated $17.7M.
  • Rockefeller Financial Services fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $172M.
  • Rockefeller Financial Services's ten largest holdings make up 23% of its $4.62B portfolio in Q1 2014.
  • Rockefeller Financial Services opened 45 new positions and closed 43 in Q1 2014.
  • Rockefeller Financial Services's portfolio value fell 0.24% quarter-over-quarter to $4.62B.

Based on Rockefeller Financial Services's 13F filing for Q1 2014, filed 5 May 2014.