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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
DCI icon
301
Donaldson
DCI
$10.8B
$269K 0.01%
6,630
– –
ITRI icon
302
Itron
ITRI
$3.73B
$268K 0.01%
6,829
+1,248
+22% +$50K
TILE icon
303
Interface
TILE
$1.91B
$268K 0.01%
16,575
+2,013
+14% +$34.7K
CTSH icon
304
Cognizant
CTSH
$21.5B
$267K 0.01%
5,966
– –
LNN icon
305
Lindsay Corp
LNN
$1.16B
$262K 0.01%
3,504
– –
CLH icon
306
Clean Harbors
CLH
$16.1B
$261K 0.01%
4,839
– –
KOPN icon
307
Kopin
KOPN
$663M
$261K 0.01%
76,820
– –
CMCSK
308
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$261K 0.01%
4,876
– –
CVS icon
309
CVS Health
CVS
$137B
$259K 0.01%
+3,250
New +$256K
SBS icon
310
Sabesp
SBS
$19.7B
$254K 0.01%
161,214
– –
SEP
311
DELISTED
Spectra Engy Parters Lp
SEP
$252K 0.01%
4,750
– –
DGX icon
312
Quest Diagnostics
DGX
$25.1B
$251K 0.01%
4,147
-5,212
-56% -$321K
KB icon
313
KB Financial Group
KB
$41.2B
$247K 0.01%
6,830
– –
AIG icon
314
American International
AIG
$41.9B
$245K 0.01%
4,544
-537
-11% -$29.3K
TCF
315
DELISTED
TCF Financial Corporation
TCF
$241K 0.01%
15,520
– –
PFF icon
316
iShares Preferred and Income Securities ETF
PFF
$13.1B
$237K 0.01%
+6,000
New +$238K
CELG
317
DELISTED
Celgene Corp
CELG
$237K 0.01%
2,502
-56
-2% -$5.05K
BPL
318
DELISTED
Buckeye Partners, L.P.
BPL
$236K 0.01%
2,964
– –
AMJ
319
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$234K 0.01%
4,403
– –
ECL icon
320
Ecolab
ECL
$75.6B
$230K 0.01%
2,000
-35
-2% -$3.94K
IOO icon
321
iShares Global 100 ETF
IOO
$8.56B
$225K 0.01%
5,804
+2,376
+69% +$93.3K
WPZ
322
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$218K ﹤0.01%
4,363
– –
MSEX icon
323
Middlesex Water
MSEX
$1.05B
$214K ﹤0.01%
10,907
– –
EXPD icon
324
Expeditors International
EXPD
$22.9B
$212K ﹤0.01%
5,230
– –
APL
325
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$206K ﹤0.01%
5,650
– –
11 12
13
14 15

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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.