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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
-6.53%
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
WAT icon
251
Waters Corp
WAT
$36.4B
$500K 0.01%
4,226
-1,878
-31% -$238K
LAZ icon
252
Lazard
LAZ
$4.23B
$478K 0.01%
11,030
– –
NKE icon
253
Nike
NKE
$62.5B
$467K 0.01%
+7,600
New +$430K
CB
254
DELISTED
CHUBB CORPORATION
CB
$466K 0.01%
3,800
– –
ILMN icon
255
Illumina
ILMN
$28.7B
$453K 0.01%
2,648
– –
SNN icon
256
Smith & Nephew
SNN
$13.1B
$449K 0.01%
12,818
+316
+3% +$11.3K
FITB
257
Fifth Third Bancorp
FITB
$51.7B
$445K 0.01%
23,550
– –
PRE
258
DELISTED
PARTNERRE LTD
PRE
$444K 0.01%
3,200
– –
DXCM icon
259
DexCom
DXCM
$28.3B
$433K 0.01%
20,168
+3,372
+20% +$75.2K
GWW icon
260
W.W. Grainger
GWW
$66B
$430K 0.01%
2,000
– –
CTSH icon
261
Cognizant
CTSH
$22.3B
$421K 0.01%
6,716
– –
NOV icon
262
NOV
NOV
$7.35B
$417K 0.01%
11,067
-8,226
-43% -$336K
VZ icon
263
Verizon
VZ
$198B
$417K 0.01%
9,565
+919
+11% +$42.4K
MET icon
264
MetLife
MET
$61.2B
$416K 0.01%
9,892
+924
+10% +$43.2K
BIIB icon
265
Biogen
BIIB
$29.5B
$414K 0.01%
1,420
+112
+9% +$37K
ZBH icon
266
Zimmer Biomet
ZBH
$17.8B
$413K 0.01%
4,532
-4,841
-52% -$485K
KMB icon
267
Kimberly-Clark
KMB
$37B
$409K 0.01%
3,750
+3,500
+1,400% +$386K
UBSI icon
268
United Bankshares
UBSI
$6.57B
$402K 0.01%
10,588
– –
VLO icon
269
Valero Energy
VLO
$90.5B
$400K 0.01%
+6,651
New +$422K
HSIC icon
270
Henry Schein
HSIC
$9.64B
$395K 0.01%
7,589
+1,025
+16% +$56.8K
AGN
271
DELISTED
Allergan plc
AGN
$394K 0.01%
1,448
+1,430
+7,944% +$439K
AMTD
272
DELISTED
TD Ameritrade Holding Corp
AMTD
$393K 0.01%
12,330
– –
ALNY icon
273
Alnylam Pharmaceuticals
ALNY
$37.2B
$390K 0.01%
+4,856
New +$540K
GUNR icon
274
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$387K 0.01%
+16,500
New +$435K
APD icon
275
Air Products & Chemicals
APD
$65.2B
$383K 0.01%
3,243
– –
9 10
11
12 13

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TAM
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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.