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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
+0.01%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$38.7M
Cap. Flow
+$76M
Cap. Flow %
1.69%
Top 10 Hldgs %
26.53%
Holding
657
New
26
Increased
107
Reduced
186
Closed
168

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$150M
2
CMCSA icon
Comcast
CMCSA
+$43.5M
3
DAR icon
Darling Ingredients
DAR
+$39.5M
4
COF icon
Capital One
COF
+$36.6M
5
CTRA
Coterra Energy
CTRA
+$34.5M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$47.8M
2
CPA icon
Copa Holdings
CPA
+$38.5M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$37.7M
4
DOV icon
Dover
DOV
+$35.1M
5
INCY icon
Incyte
INCY
+$29.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.63%
2 Financials 15.64%
3 Energy 12.73%
4 Technology 12.5%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
226
Canadian Natural Resources
CNQ
$96.9B
$739K 0.02%
39,356
-39,904
-50% -$824K
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$109B
$730K 0.02%
14,000
– –
MJN
228
DELISTED
Mead Johnson Nutrition Company
MJN
$723K 0.02%
7,512
– –
AGN
229
DELISTED
Allergan Inc
AGN
$718K 0.02%
+4,029
New +$669K
RARE icon
230
Ultragenyx Pharmaceutical
RARE
$2.65B
$700K 0.02%
12,369
-13,682
-53% -$688K
DHR icon
231
Danaher
DHR
$135B
$608K 0.01%
11,900
+2,513
+27% +$129K
NTRS icon
232
Northern Trust
NTRS
$22.2B
$607K 0.01%
8,920
-369
-4% -$24.8K
WAT icon
233
Waters Corp
WAT
$36.8B
$605K 0.01%
6,104
-2,531
-29% -$261K
CGNX icon
234
Cognex
CGNX
$10.3B
$604K 0.01%
29,984
– –
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
$596K 0.01%
7,082
-68
-1% -$5.65K
IAU icon
236
iShares Gold Trust
IAU
$63B
$595K 0.01%
25,417
-50
-0.2% -$1.24K
LLY icon
237
Eli Lilly
LLY
$1.07T
$584K 0.01%
9,004
-210
-2% -$13.3K
STIP icon
238
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$574K 0.01%
+5,710
New +$580K
LAZ icon
239
Lazard
LAZ
$4.37B
$559K 0.01%
11,030
– –
HCA icon
240
HCA Healthcare
HCA
$84.8B
$557K 0.01%
7,893
-13,793
-64% -$912K
AON icon
241
Aon
AON
$77.3B
$546K 0.01%
6,230
– –
TIF
242
DELISTED
Tiffany & Co.
TIF
$546K 0.01%
5,671
+30
+0.5% +$2.99K
ITM icon
243
VanEck Intermediate Muni ETF
ITM
$2.14B
$543K 0.01%
11,585
– –
CB icon
244
Chubb
CB
$140B
$541K 0.01%
5,160
-26
-0.5% -$2.71K
IVV icon
245
iShares Core S&P 500 ETF
IVV
$869B
$538K 0.01%
2,716
+2,230
+459% +$444K
EL icon
246
Estee Lauder
EL
$29B
$536K 0.01%
7,172
-212
-3% -$16K
PNR icon
247
Pentair
PNR
$10.2B
$516K 0.01%
11,730
+1,938
+20% +$89.6K
DBC icon
248
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$508K 0.01%
21,875
-32,600
-60% -$814K
GWW icon
249
W.W. Grainger
GWW
$65.3B
$503K 0.01%
2,000
– –
ISRG icon
250
Intuitive Surgical
ISRG
$121B
$501K 0.01%
9,765
-4,140
-30% -$206K
8 9
10
11 12

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TAM
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Rockefeller Financial Services's Q3 2014 Portfolio in Review

As of Q3 2014, Rockefeller Financial Services held 657 positions worth $4.49B, up 0.87% from $4.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rockefeller Financial Services's Q3 2014 filing shows 26 new, 107 increased, 186 reduced and 168 closed positions. Its largest new stake was Chevron: 1,172,332 shares worth $140M. The largest sale was China Mobile Limited, an estimated $47.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

  • Rockefeller Financial Services's largest Q3 2014 buy was Chevron: 1,172,332 shares worth $140M.
  • Rockefeller Financial Services added most to Comcast in Q3 2014, an estimated $43.5M increase.
  • Rockefeller Financial Services's biggest Q3 2014 reduction was China Mobile Limited, cutting an estimated $47.8M.
  • Rockefeller Financial Services fully exited Alexion Pharmaceuticals in Q3 2014, selling an estimated $37.7M.
  • Rockefeller Financial Services's ten largest holdings make up 27% of its $4.49B portfolio in Q3 2014.
  • Rockefeller Financial Services opened 26 new positions and closed 168 in Q3 2014.
  • Rockefeller Financial Services's portfolio value rose 0.87% quarter-over-quarter to $4.49B.

Based on Rockefeller Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.