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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
+0.01%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$38.7M
Cap. Flow
+$76M
Cap. Flow %
1.69%
Top 10 Hldgs %
26.53%
Holding
657
New
26
Increased
107
Reduced
186
Closed
168

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$150M
2
CMCSA icon
Comcast
CMCSA
+$43.5M
3
DAR icon
Darling Ingredients
DAR
+$39.5M
4
COF icon
Capital One
COF
+$36.6M
5
CTRA
Coterra Energy
CTRA
+$34.5M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$47.8M
2
CPA icon
Copa Holdings
CPA
+$38.5M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$37.7M
4
DOV icon
Dover
DOV
+$35.1M
5
INCY icon
Incyte
INCY
+$29.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.63%
2 Financials 15.64%
3 Energy 12.73%
4 Technology 12.5%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
276
Stryker
SYK
$127B
$357K 0.01%
4,425
-13,454
-75% -$1.11M
EMC
277
DELISTED
EMC CORPORATION
EMC
$353K 0.01%
12,077
-489
-4% -$14.1K
PRE
278
DELISTED
PARTNERRE LTD
PRE
$352K 0.01%
3,200
– –
CIT
279
DELISTED
CIT Group Inc.
CIT
$352K 0.01%
7,650
-451
-6% -$21.4K
SNN icon
280
Smith & Nephew
SNN
$12.9B
$342K 0.01%
+10,170
New +$355K
PHM icon
281
Pultegroup
PHM
$24.5B
$340K 0.01%
19,230
– –
VOO icon
282
Vanguard S&P 500 ETF
VOO
$968B
$330K 0.01%
+1,828
New +$331K
UBSI icon
283
United Bankshares
UBSI
$6.55B
$327K 0.01%
10,588
– –
BSJE
284
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$325K 0.01%
12,327
– –
BSJF
285
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$324K 0.01%
12,263
– –
ACWI icon
286
iShares MSCI ACWI ETF
ACWI
$32.6B
$321K 0.01%
5,443
+235
+5% +$14.2K
SYY icon
287
Sysco
SYY
$39.7B
$320K 0.01%
8,432
-14,302
-63% -$534K
CTWS
288
DELISTED
Connecticut Water Service Inc
CTWS
$318K 0.01%
9,798
+1,208
+14% +$39.5K
MHK icon
289
Mohawk Industries
MHK
$6.9B
$315K 0.01%
2,335
– –
FRC
290
DELISTED
First Republic Bank
FRC
$315K 0.01%
6,370
– –
NEM icon
291
Newmont
NEM
$98.2B
$311K 0.01%
13,480
+70
+0.5% +$1.78K
STI
292
DELISTED
SunTrust Banks, Inc.
STI
$311K 0.01%
8,190
-614
-7% -$23.7K
FLS icon
293
Flowserve
FLS
$9.25B
$305K 0.01%
4,319
-21,997
-84% -$1.63M
TTEK icon
294
Tetra Tech
TTEK
$8.23B
$302K 0.01%
60,500
+36,295
+150% +$189K
BMRN icon
295
BioMarin Pharmaceuticals
BMRN
$11.5B
$295K 0.01%
+4,085
New +$268K
BMI icon
296
Badger Meter
BMI
$3.66B
$281K 0.01%
11,128
+2,678
+32% +$68.7K
GCAP
297
DELISTED
Gain Capital Holdings, Inc.
GCAP
$280K 0.01%
+43,994
New +$292K
HSIC icon
298
Henry Schein
HSIC
$9.74B
$279K 0.01%
6,102
-7,750
-56% -$359K
WPZ
299
DELISTED
Williams Partners L.P.
WPZ
$277K 0.01%
4,615
– –
RBS.PRQ
300
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$272K 0.01%
10,870
– –
10 11
12
13 14

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Rockefeller Financial Services's Q3 2014 Portfolio in Review

As of Q3 2014, Rockefeller Financial Services held 657 positions worth $4.49B, up 0.87% from $4.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rockefeller Financial Services's Q3 2014 filing shows 26 new, 107 increased, 186 reduced and 168 closed positions. Its largest new stake was Chevron: 1,172,332 shares worth $140M. The largest sale was China Mobile Limited, an estimated $47.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

  • Rockefeller Financial Services's largest Q3 2014 buy was Chevron: 1,172,332 shares worth $140M.
  • Rockefeller Financial Services added most to Comcast in Q3 2014, an estimated $43.5M increase.
  • Rockefeller Financial Services's biggest Q3 2014 reduction was China Mobile Limited, cutting an estimated $47.8M.
  • Rockefeller Financial Services fully exited Alexion Pharmaceuticals in Q3 2014, selling an estimated $37.7M.
  • Rockefeller Financial Services's ten largest holdings make up 27% of its $4.49B portfolio in Q3 2014.
  • Rockefeller Financial Services opened 26 new positions and closed 168 in Q3 2014.
  • Rockefeller Financial Services's portfolio value rose 0.87% quarter-over-quarter to $4.49B.

Based on Rockefeller Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.