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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
HSIC icon
276
Henry Schein
HSIC
$9.74B
$316K 0.01%
5,919
-183
-3% -$9.11K
CVS icon
277
CVS Health
CVS
$137B
$313K 0.01%
3,250
– –
COP icon
278
ConocoPhillips
COP
$147B
$304K 0.01%
4,406
-633
-13% -$44.2K
SLM icon
279
SLM Corp
SLM
$4.57B
$304K 0.01%
+29,842
New +$285K
LNN icon
280
Lindsay Corp
LNN
$1.16B
$300K 0.01%
3,504
– –
MSEX icon
281
Middlesex Water
MSEX
$1.05B
$298K 0.01%
12,908
+2,001
+18% +$43.5K
CMCSK
282
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$281K 0.01%
4,876
– –
KOPN icon
283
Kopin
KOPN
$663M
$278K 0.01%
76,820
– –
RBS.PRQ
284
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$276K 0.01%
10,870
– –
TILE icon
285
Interface
TILE
$1.91B
$273K 0.01%
16,575
– –
DCI icon
286
Donaldson
DCI
$10.8B
$256K 0.01%
6,630
– –
AIG icon
287
American International
AIG
$41.9B
$255K 0.01%
4,544
– –
MHK icon
288
Mohawk Industries
MHK
$6.9B
$251K 0.01%
1,615
-720
-31% -$103K
ASPX
289
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$247K 0.01%
+4,705
New +$138K
TCF
290
DELISTED
TCF Financial Corporation
TCF
$247K 0.01%
15,520
– –
IOO icon
291
iShares Global 100 ETF
IOO
$8.56B
$237K 0.01%
6,200
+396
+7% +$15.2K
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$13.2B
$237K 0.01%
6,000
– –
WPZ
293
DELISTED
Williams Partners L.P.
WPZ
$236K 0.01%
4,615
– –
EXPD icon
294
Expeditors International
EXPD
$22.9B
$233K 0.01%
5,230
– –
DXCM icon
295
DexCom
DXCM
$27.6B
$231K 0.01%
16,796
– –
KB icon
296
KB Financial Group
KB
$41.2B
$223K ﹤0.01%
6,830
– –
THOR
297
DELISTED
THORATEC CORPORATION
THOR
$219K ﹤0.01%
6,750
-430
-6% -$12.5K
ECL icon
298
Ecolab
ECL
$75.6B
$209K ﹤0.01%
2,000
– –
GSK icon
299
GSK
GSK
$103B
$207K ﹤0.01%
3,872
-131,146
-97% -$7.34M
SAPE
300
DELISTED
SAPIENT CORP
SAPE
$205K ﹤0.01%
8,246
+773
+10% +$16.3K
10 11
12
13 14

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CWAM
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CCCA
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HTG
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GP
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IH
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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.