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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
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$138B
$416K 0.01%
3,779
– –
CCC
252
DELISTED
Calgon Carbon Corp
CCC
$414K 0.01%
19,923
– –
PHM icon
253
Pultegroup
PHM
$24.6B
$413K 0.01%
19,230
– –
DBC icon
254
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$404K 0.01%
21,875
– –
UBSI icon
255
United Bankshares
UBSI
$6.61B
$397K 0.01%
10,588
– –
GCAP
256
DELISTED
Gain Capital Holdings, Inc.
GCAP
$397K 0.01%
43,994
– –
CB
257
DELISTED
CHUBB CORPORATION
CB
$393K 0.01%
+3,800
New +$378K
BBVA icon
258
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$388K 0.01%
43,500
– –
SEP
259
DELISTED
Spectra Engy Parters Lp
SEP
$376K 0.01%
6,600
+1,850
+39% +$100K
VEA icon
260
Vanguard FTSE Developed Markets ETF
VEA
$226B
$369K 0.01%
9,742
-316
-3% -$12.2K
CIT
261
DELISTED
CIT Group Inc.
CIT
$366K 0.01%
7,650
– –
PRE
262
DELISTED
PARTNERRE LTD
PRE
$365K 0.01%
3,200
– –
FCX icon
263
Freeport-McMoran
FCX
$89.2B
$358K 0.01%
15,328
+137
+0.9% +$3.78K
SNN icon
264
Smith & Nephew
SNN
$13.1B
$356K 0.01%
9,694
-476
-5% -$16K
CTWS
265
DELISTED
Connecticut Water Service Inc
CTWS
$356K 0.01%
9,798
– –
CELG
266
DELISTED
Celgene Corp
CELG
$348K 0.01%
3,111
+609
+24% +$64.2K
VOO icon
267
Vanguard S&P 500 ETF
VOO
$966B
$344K 0.01%
1,828
– –
BMRN icon
268
BioMarin Pharmaceuticals
BMRN
$11.8B
$341K 0.01%
3,775
-310
-8% -$25.8K
CXO
269
DELISTED
CONCHO RESOURCES INC.
CXO
$339K 0.01%
3,400
– –
SYY icon
270
Sysco
SYY
$40B
$334K 0.01%
8,432
– –
FRC
271
DELISTED
First Republic Bank
FRC
$332K 0.01%
6,370
– –
BMI icon
272
Badger Meter
BMI
$3.75B
$330K 0.01%
11,128
– –
TTEK icon
273
Tetra Tech
TTEK
$8.36B
$323K 0.01%
60,500
– –
ACWI icon
274
iShares MSCI ACWI ETF
ACWI
$32.4B
$319K 0.01%
5,443
– –
BSJF
275
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$317K 0.01%
12,263
– –
9 10
11
12 13

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CCCA
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GL
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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.