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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
+6.06%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$75.4M
Cap. Flow
-$84.7M
Cap. Flow %
-1.86%
Top 10 Hldgs %
28.25%
Holding
546
New
57
Increased
81
Reduced
142
Closed
63

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$69.2M
2
V icon
Visa
V
+$36.1M
3
WMT icon
Walmart Inc
WMT
+$35.8M
4
INCY icon
Incyte
INCY
+$35.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$34.8M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$83.3M
2
EXPE icon
Expedia Group
EXPE
+$69.6M
3
NTAP icon
NetApp
NTAP
+$61.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.3M
5
OII icon
Oceaneering
OII
+$39.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Financials 17.64%
3 Technology 11.87%
4 Industrials 11.03%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
226
ICICI Bank
IBN
$106B
$581K 0.01%
+55,330
New +$564K
CVC
227
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$576K 0.01%
27,900
– –
EL icon
228
Estee Lauder
EL
$29B
$566K 0.01%
7,422
+250
+3% +$18.5K
STIP icon
229
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$565K 0.01%
5,710
– –
HCA icon
230
HCA Healthcare
HCA
$84.8B
$557K 0.01%
7,583
-310
-4% -$21.8K
AOS icon
231
A.O. Smith
AOS
$8.38B
$553K 0.01%
19,608
+3,138
+19% +$82K
LAZ icon
232
Lazard
LAZ
$4.37B
$552K 0.01%
11,030
– –
WTRG icon
233
Essential Utilities
WTRG
$11.2B
$534K 0.01%
20,014
– –
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
$534K 0.01%
6,460
-622
-9% -$50.8K
MSGS icon
235
Madison Square Garden
MSGS
$9.54B
$525K 0.01%
9,779
– –
AWK icon
236
American Water Works
AWK
$26.3B
$522K 0.01%
9,790
– –
AMCX icon
237
AMC Global Media
AMCX
$430M
$515K 0.01%
8,075
– –
GWW icon
238
W.W. Grainger
GWW
$65.3B
$510K 0.01%
2,000
– –
RARE icon
239
Ultragenyx Pharmaceutical
RARE
$2.65B
$497K 0.01%
11,329
-1,040
-8% -$47.7K
ISRG icon
240
Intuitive Surgical
ISRG
$121B
$494K 0.01%
8,397
-1,368
-14% -$76.2K
LLY icon
241
Eli Lilly
LLY
$1.07T
$486K 0.01%
7,048
-1,956
-22% -$132K
FITB
242
Fifth Third Bancorp
FITB
$52B
$480K 0.01%
23,550
– –
ILMN icon
243
Illumina
ILMN
$29.4B
$475K 0.01%
2,648
– –
AMP icon
244
Ameriprise Financial
AMP
$46.8B
$469K 0.01%
3,550
– –
PGF icon
245
Invesco Financial Preferred ETF
PGF
$676M
$465K 0.01%
25,460
– –
RTX icon
246
RTX Corp
RTX
$287B
$437K 0.01%
6,038
– –
APD icon
247
Air Products & Chemicals
APD
$66.3B
$433K 0.01%
3,243
– –
MET icon
248
MetLife
MET
$61B
$432K 0.01%
+8,968
New +$426K
EQM
249
DELISTED
EQM Midstream Partners, LP
EQM
$418K 0.01%
4,750
– –
SYK icon
250
Stryker
SYK
$127B
$417K 0.01%
4,425
– –
8 9
10
11 12

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TAM
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Rockefeller Financial Services's Q4 2014 Portfolio in Review

As of Q4 2014, Rockefeller Financial Services held 546 positions worth $4.56B, up 1.7% from $4.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockefeller Financial Services's Q4 2014 filing shows 57 new, 81 increased, 142 reduced and 63 closed positions. Its largest new stake was Incyte: 540,489 shares worth $39.5M. The largest sale was CAREFUSION CORPORATION, an estimated $83.3M.

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

  • Rockefeller Financial Services's largest Q4 2014 buy was Incyte: 540,489 shares worth $39.5M.
  • Rockefeller Financial Services added most to Pentair in Q4 2014, an estimated $69.2M increase.
  • Rockefeller Financial Services's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $83.3M.
  • Rockefeller Financial Services fully exited Expedia Group in Q4 2014, selling an estimated $69.6M.
  • Rockefeller Financial Services's ten largest holdings make up 28% of its $4.56B portfolio in Q4 2014.
  • Rockefeller Financial Services opened 57 new positions and closed 63 in Q4 2014.
  • Rockefeller Financial Services's portfolio value rose 1.7% quarter-over-quarter to $4.56B.

Based on Rockefeller Financial Services's 13F filing for Q4 2014, filed 28 Jan 2015.