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
-6.53%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$91.5M
Cap. Flow
+$567M
Cap. Flow %
11.54%
Top 10 Hldgs %
26.65%
Holding
544
New
79
Increased
147
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$130M
2
WEC icon
WEC Energy
WEC
+$84.8M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$77.1M
4
SBAC icon
SBA Communications
SBAC
+$56.6M
5
TEL icon
TE Connectivity
TEL
+$54.6M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$73.9M
2
CHL
China Mobile Limited
CHL
+$49.4M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$42M
4
APA icon
APA Corp
APA
+$25.6M
5
DAR icon
Darling Ingredients
DAR
+$23.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.25%
2 Financials 15.76%
3 Technology 10.9%
4 Industrials 10.76%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
226
DELISTED
Celgene Corp
CELG
$624K 0.01%
5,771
+1,269
+28% +$157K
XEC
227
DELISTED
CIMAREX ENERGY CO
XEC
$615K 0.01%
6,000
– –
BDX icon
228
Becton Dickinson
BDX
$43.8B
$604K 0.01%
4,663
+3,101
+199% +$433K
HCA icon
229
HCA Healthcare
HCA
$86.4B
$581K 0.01%
7,512
– –
STIP icon
230
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$567K 0.01%
5,710
– –
IBN icon
231
ICICI Bank
IBN
$107B
$564K 0.01%
73,979
+1,386
+2% +$11.8K
WTRG icon
232
Essential Utilities
WTRG
$11.2B
$560K 0.01%
21,142
+3,531
+20% +$90.4K
AON icon
233
Aon
AON
$78.4B
$552K 0.01%
6,230
– –
ITM icon
234
VanEck Intermediate Muni ETF
ITM
$2.14B
$547K 0.01%
11,585
– –
RTX icon
235
RTX Corp
RTX
$294B
$546K 0.01%
9,749
+5,459
+127% +$336K
BNY
236
Bank of New York Mellon
BNY
$107B
$542K 0.01%
13,845
– –
COP icon
237
ConocoPhillips
COP
$141B
$537K 0.01%
11,191
+2,770
+33% +$141K
BAC icon
238
Bank of America
BAC
$436B
$531K 0.01%
34,088
+25,000
+275% +$421K
PGR icon
239
Progressive
PGR
$125B
$529K 0.01%
17,245
-8,321
-33% -$251K
SYK icon
240
Stryker
SYK
$129B
$529K 0.01%
5,625
– –
MJN
241
DELISTED
Mead Johnson Nutrition Company
MJN
$524K 0.01%
7,435
– –
DAL icon
242
Delta Air Lines
DAL
$57B
$522K 0.01%
11,644
-6,350
-35% -$285K
DVA icon
243
DaVita
DVA
$15.2B
$521K 0.01%
7,200
– –
NUVA
244
DELISTED
NuVasive, Inc.
NUVA
$518K 0.01%
+10,734
New +$555K
STR
245
DELISTED
QUESTAR CORP
STR
$516K 0.01%
26,569
-26,310
-50% -$537K
AMCX icon
246
AMC Global Media
AMCX
$445M
$510K 0.01%
6,975
– –
LLY icon
247
Eli Lilly
LLY
$1.07T
$508K 0.01%
6,070
-978
-14% -$82.6K
GILD icon
248
Gilead Sciences
GILD
$162B
$506K 0.01%
5,154
– –
PSX icon
249
Phillips 66
PSX
$83.3B
$504K 0.01%
6,557
+5,981
+1,038% +$475K
MSGS icon
250
Madison Square Garden
MSGS
$9.57B
$503K 0.01%
9,779
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Rockefeller Financial Services held 544 positions worth $4.92B, up 1.9% from $4.83B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rockefeller Financial Services deployed $567M of net new capital in Q3 2015, opening 79 new positions and adding to 147 existing holdings. Its largest new stake was WEC Energy: 1,744,120 shares worth $91.1M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $73.9M trimmed.

  • Rockefeller Financial Services's largest Q3 2015 buy was WEC Energy: 1,744,120 shares worth $91.1M.
  • Rockefeller Financial Services added most to CVS Health in Q3 2015, an estimated $130M increase.
  • Rockefeller Financial Services's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $73.9M.
  • Rockefeller Financial Services fully exited CAMERON INTERNATIONAL CORPORATION in Q3 2015, selling an estimated $2.01M.
  • Rockefeller Financial Services's ten largest holdings make up 27% of its $4.92B portfolio in Q3 2015.
  • Rockefeller Financial Services opened 79 new positions and closed 26 in Q3 2015.
  • Rockefeller Financial Services's portfolio value rose 1.9% quarter-over-quarter to $4.92B.

Based on Rockefeller Financial Services's 13F filing for Q3 2015, filed 23 Oct 2015.