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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
BX icon
301
Blackstone
BX
$104B
$203K ﹤0.01%
6,114
– –
AMJ
302
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$202K ﹤0.01%
4,403
– –
BOND icon
303
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$199K ﹤0.01%
1,855
+30
+2% +$3.27K
ACAD icon
304
Acadia Pharmaceuticals
ACAD
$4.25B
$197K ﹤0.01%
6,203
-548
-8% -$15.5K
VRSK icon
305
Verisk Analytics
VRSK
$26.4B
$194K ﹤0.01%
+3,022
New +$188K
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$194K ﹤0.01%
2,538
– –
OII icon
307
Oceaneering
OII
$5.25B
$193K ﹤0.01%
3,287
-610,068
-99% -$39.2M
IL
308
DELISTED
IntraLinks Holdings Inc.
IL
$192K ﹤0.01%
+16,148
New +$157K
WPZ
309
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$184K ﹤0.01%
4,363
– –
RKT
310
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$183K ﹤0.01%
3,000
– –
HSBC.PRA
311
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$180K ﹤0.01%
7,000
– –
EVHC
312
DELISTED
Envision Healthcare Holdings Inc
EVHC
$180K ﹤0.01%
1,736
-109
-6% -$11.2K
TRNX
313
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$174K ﹤0.01%
6,809
– –
DD icon
314
DuPont de Nemours
DD
$18.6B
$172K ﹤0.01%
1,485
– –
SNDK
315
DELISTED
SANDISK CORP
SNDK
$170K ﹤0.01%
1,734
– –
TJX icon
316
TJX Companies
TJX
$170B
$165K ﹤0.01%
4,800
– –
BAC icon
317
Bank of America
BAC
$435B
$163K ﹤0.01%
9,088
– –
COST icon
318
Costco
COST
$415B
$163K ﹤0.01%
1,150
+210
+22% +$28.5K
IONS icon
319
Ionis Pharmaceuticals
IONS
$9.35B
$160K ﹤0.01%
2,587
– –
JCI icon
320
Johnson Controls International
JCI
$87.5B
$157K ﹤0.01%
3,094
-187
-6% -$9.14K
T icon
321
AT&T
T
$165B
$155K ﹤0.01%
6,124
– –
CDK
322
DELISTED
CDK Global, Inc.
CDK
$153K ﹤0.01%
+3,765
New +$133K
SPLS
323
DELISTED
Staples Inc
SPLS
$145K ﹤0.01%
7,998
– –
AXP icon
324
American Express
AXP
$223B
$140K ﹤0.01%
1,500
– –
CLR
325
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$139K ﹤0.01%
3,624
-476,859
-99% -$23.5M
11 12
13
14 15

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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.