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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
+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
AON icon
251
Aon
AON
$81.3B
$525K 0.01%
6,230
– –
LAZ icon
252
Lazard
LAZ
$4.3B
$519K 0.01%
11,030
– –
CB icon
253
Chubb
CB
$141B
$516K 0.01%
5,205
+1,045
+25% +$101K
CGNX icon
254
Cognex
CGNX
$9.9B
$508K 0.01%
29,984
– –
PNR icon
255
Pentair
PNR
$10.7B
$502K 0.01%
9,421
– –
FCX icon
256
Freeport-McMoran
FCX
$88.4B
$500K 0.01%
15,111
+1,033
+7% +$34.4K
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
$499K 0.01%
7,150
– –
EL icon
258
Estee Lauder
EL
$30.4B
$480K 0.01%
7,172
+636
+10% +$44.2K
DHR icon
259
Danaher
DHR
$141B
$473K 0.01%
9,387
+1,305
+16% +$66.4K
CVC
260
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$471K 0.01%
27,900
– –
CTRX
261
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$469K 0.01%
10,469
-238
-2% -$11.4K
DAR icon
262
Darling Ingredients
DAR
$9.42B
$458K 0.01%
22,883
+3,600
+19% +$72.2K
PGF icon
263
Invesco Financial Preferred ETF
PGF
$675M
$453K 0.01%
25,460
– –
RTX icon
264
RTX Corp
RTX
$293B
$451K 0.01%
6,137
+1,847
+43% +$133K
CBST
265
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$451K 0.01%
6,161
-116
-2% -$8.65K
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$138B
$450K 0.01%
4,167
+1,176
+39% +$127K
SHPG
267
DELISTED
Shire pic
SHPG
$448K 0.01%
3,019
-82
-3% -$12.6K
JAZZ icon
268
Jazz Pharmaceuticals
JAZZ
$16.3B
$430K 0.01%
3,103
-1,373
-31% -$207K
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$124B
$427K 0.01%
6,034
-2,768
-31% -$219K
EVHC
270
DELISTED
Envision Healthcare Holdings Inc
EVHC
$427K 0.01%
4,213
-56
-1% -$5.6K
IVW icon
271
iShares S&P 500 Growth ETF
IVW
$71.9B
$421K 0.01%
16,880
+15,680
+1,307% +$387K
AMTD
272
DELISTED
TD Ameritrade Holding Corp
AMTD
$419K 0.01%
12,330
– –
IVE icon
273
iShares S&P 500 Value ETF
IVE
$49.6B
$397K 0.01%
+4,572
New +$386K
MSGS icon
274
Madison Square Garden
MSGS
$9.66B
$396K 0.01%
9,779
– –
NBIS
275
Nebius Group N.V.
NBIS
$43.2B
$396K 0.01%
+13,132
New +$485K
9 10
11
12 13

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CWAM
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CCCA
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HTG
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IH
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GL
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TAM
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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.