We are live on ! Find out more
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
CCC
276
DELISTED
Calgon Carbon Corp
CCC
$376K 0.01%
24,145
+4,222
+21% +$70.5K
IRWD icon
277
Ironwood Pharmaceuticals
IRWD
$644M
$373K 0.01%
42,730
+3,198
+8% +$29.8K
TILE icon
278
Interface
TILE
$1.96B
$372K 0.01%
16,575
– –
MMP
279
DELISTED
Magellan Midstream Partners, L.P.
MMP
$370K 0.01%
6,150
-310
-5% -$21.2K
PHM icon
280
Pultegroup
PHM
$24.9B
$363K 0.01%
19,230
– –
TTEK icon
281
Tetra Tech
TTEK
$8.28B
$361K 0.01%
74,300
– –
CTWS
282
DELISTED
Connecticut Water Service Inc
CTWS
$358K 0.01%
9,798
– –
IVV icon
283
iShares Core S&P 500 ETF
IVV
$869B
$357K 0.01%
1,852
-110
-6% -$22.5K
AGG icon
284
iShares Core US Aggregate Bond ETF
AGG
$138B
$354K 0.01%
3,227
-552
-15% -$60.2K
TD icon
285
Toronto Dominion Bank
TD
$198B
$347K 0.01%
8,803
– –
CXO
286
DELISTED
CONCHO RESOURCES INC.
CXO
$334K 0.01%
3,400
– –
GCAP
287
DELISTED
Gain Capital Holdings, Inc.
GCAP
$320K 0.01%
43,994
– –
PARA
288
DELISTED
Paramount Global Class B
PARA
$319K 0.01%
+8,000
New +$388K
BSJF
289
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$317K 0.01%
12,263
– –
EQM
290
DELISTED
EQM Midstream Partners, LP
EQM
$315K 0.01%
4,750
– –
MSEX icon
291
Middlesex Water
MSEX
$1.05B
$308K 0.01%
12,908
– –
MO icon
292
Altria Group
MO
$122B
$306K 0.01%
5,614
+1,714
+44% +$91.9K
CIT
293
DELISTED
CIT Group Inc.
CIT
$306K 0.01%
7,650
– –
WPZ
294
DELISTED
Williams Partners L.P.
WPZ
$299K 0.01%
9,390
– –
MRO
295
DELISTED
Marathon Oil Corporation
MRO
$296K 0.01%
19,189
– –
INTU icon
296
Intuit
INTU
$83.1B
$291K 0.01%
3,277
+3,200
+4,156% +$311K
SYY icon
297
Sysco
SYY
$40.2B
$290K 0.01%
7,425
– –
META icon
298
Meta Platforms (Facebook)
META
$1.51T
$282K 0.01%
3,132
+1,905
+155% +$175K
CMCSK
299
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$279K 0.01%
4,876
– –
BCR
300
DELISTED
CR Bard Inc.
BCR
$279K 0.01%
+1,500
New +$284K
10 11
12
13 14

Similar funds

AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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.