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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
+9.79%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$329M
Cap. Flow
-$57.2M
Cap. Flow %
-1.24%
Top 10 Hldgs %
22.94%
Holding
540
New
33
Increased
133
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$51.6M
2
STJ
St Jude Medical
STJ
+$49.2M
3
RIO icon
Rio Tinto
RIO
+$46.6M
4
UAL icon
United Airlines
UAL
+$35M
5
TD icon
Toronto Dominion Bank
TD
+$26.3M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$98.2M
2
FDX icon
FedEx
FDX
+$73M
3
MA icon
Mastercard
MA
+$50.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Financials 15.66%
3 Energy 12.65%
4 Technology 11.59%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
276
Ionis Pharmaceuticals
IONS
$9.25B
$463K 0.01%
11,623
-2,570
-18% -$91.6K
EVHC
277
DELISTED
Envision Healthcare Holdings Inc
EVHC
$454K 0.01%
4,269
+2,717
+175% +$245K
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
$452K 0.01%
7,150
– –
SHPG
279
DELISTED
Shire pic
SHPG
$438K 0.01%
3,101
-1,661
-35% -$218K
CBST
280
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$432K 0.01%
6,277
-163
-3% -$10.6K
CB icon
281
Chubb
CB
$139B
$431K 0.01%
4,160
– –
PGF icon
282
Invesco Financial Preferred ETF
PGF
$675M
$431K 0.01%
25,460
– –
THC icon
283
Tenet Healthcare
THC
$21B
$429K 0.01%
10,175
+269
+3% +$11.7K
BWP
284
DELISTED
Boardwalk Pipeline Partners
BWP
$427K 0.01%
16,740
– –
DHR icon
285
Danaher
DHR
$138B
$419K 0.01%
8,082
– –
AMP icon
286
Ameriprise Financial
AMP
$47.6B
$408K 0.01%
3,550
– –
DAR icon
287
Darling Ingredients
DAR
$9.62B
$403K 0.01%
19,283
+635
+3% +$13.6K
MSGS icon
288
Madison Square Garden
MSGS
$9.57B
$402K 0.01%
9,779
– –
CIT
289
DELISTED
CIT Group Inc.
CIT
$399K 0.01%
7,650
– –
PHM icon
290
Pultegroup
PHM
$24.9B
$392K 0.01%
19,230
– –
WCN
291
Waste Connections
WCN
$42.7B
$387K 0.01%
13,289
– –
AMTD
292
DELISTED
TD Ameritrade Holding Corp
AMTD
$378K 0.01%
12,330
– –
RDS.B
293
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$362K 0.01%
+4,823
New +$339K
AWK icon
294
American Water Works
AWK
$26.3B
$361K 0.01%
8,548
– –
BNS icon
295
Scotiabank
BNS
$106B
$361K 0.01%
6,210
– –
LIFE
296
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$361K 0.01%
4,768
-668
-12% -$50.4K
LNKD
297
DELISTED
LinkedIn Corporation
LNKD
$358K 0.01%
1,653
+343
+26% +$78.1K
CTSH icon
298
Cognizant
CTSH
$22.3B
$357K 0.01%
7,066
– –
MHK icon
299
Mohawk Industries
MHK
$7.05B
$354K 0.01%
2,375
– –
ADM icon
300
Archer Daniels Midland
ADM
$40.1B
$353K 0.01%
+8,137
New +$329K
10 11
12
13 14

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TAM
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Rockefeller Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, Rockefeller Financial Services held 540 positions worth $4.63B, up 7.7% from $4.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rockefeller Financial Services's Q4 2013 filing shows 33 new, 133 increased, 134 reduced and 30 closed positions. Its largest new stake was Rio Tinto: 895,801 shares worth $50.6M. The largest sale was Vodafone, an estimated $98.2M.

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 Q4 2013 buy was Rio Tinto: 895,801 shares worth $50.6M.
  • Rockefeller Financial Services added most to Visa in Q4 2013, an estimated $51.6M increase.
  • Rockefeller Financial Services's biggest Q4 2013 reduction was Vodafone, cutting an estimated $98.2M.
  • Rockefeller Financial Services fully exited Ecopetrol in Q4 2013, selling an estimated $3.47M.
  • Rockefeller Financial Services's ten largest holdings make up 23% of its $4.63B portfolio in Q4 2013.
  • Rockefeller Financial Services opened 33 new positions and closed 30 in Q4 2013.
  • Rockefeller Financial Services's portfolio value rose 7.7% quarter-over-quarter to $4.63B.

Based on Rockefeller Financial Services's 13F filing for Q4 2013, filed 3 Feb 2014.