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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
-6.53%
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
MDCO
301
DELISTED
Medicines Co
MDCO
$274K 0.01%
7,230
+2,077
+40% +$72.9K
BSX icon
302
Boston Scientific
BSX
$67.6B
$270K 0.01%
+16,439
New +$281K
ITRI icon
303
Itron
ITRI
$3.76B
$269K 0.01%
8,436
+1,607
+24% +$50.2K
FOLD
304
DELISTED
Amicus Therapeutics
FOLD
$266K 0.01%
19,012
-1,111
-6% -$17.4K
SEP
305
DELISTED
Spectra Engy Parters Lp
SEP
$265K 0.01%
6,600
– –
AIG icon
306
American International
AIG
$42B
$258K 0.01%
4,544
– –
YHOO
307
DELISTED
Yahoo Inc
YHOO
$258K 0.01%
+8,913
New +$309K
DGX icon
308
Quest Diagnostics
DGX
$25.6B
$255K 0.01%
4,147
– –
AMJ
309
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$255K 0.01%
8,403
– –
ATRC icon
310
AtriCure
ATRC
$1.89B
$254K 0.01%
11,609
+5,948
+105% +$149K
MHK icon
311
Mohawk Industries
MHK
$7.05B
$254K 0.01%
1,395
– –
AVNS icon
312
Avanos Medical
AVNS
$1.17B
$252K 0.01%
8,876
+2,022
+30% +$70.5K
UNF icon
313
Unifirst Corp
UNF
$5.38B
$249K 0.01%
2,335
– –
EXPD icon
314
Expeditors International
EXPD
$22.4B
$246K 0.01%
5,230
– –
KOPN icon
315
Kopin
KOPN
$687M
$241K ﹤0.01%
76,820
– –
TCF
316
DELISTED
TCF Financial Corporation
TCF
$235K ﹤0.01%
15,520
– –
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$13.2B
$232K ﹤0.01%
6,000
– –
BKNG icon
318
Booking.com
BKNG
$145B
$231K ﹤0.01%
4,675
+3,125
+202% +$155K
VRSK icon
319
Verisk Analytics
VRSK
$27.1B
$223K ﹤0.01%
3,022
– –
SLM icon
320
SLM Corp
SLM
$4.78B
$221K ﹤0.01%
29,842
– –
ECL icon
321
Ecolab
ECL
$76.4B
$219K ﹤0.01%
2,000
– –
IOO icon
322
iShares Global 100 ETF
IOO
$8.68B
$215K ﹤0.01%
6,200
– –
CCEP icon
323
Coca-Cola Europacific Partners
CCEP
$48.1B
$213K ﹤0.01%
+4,405
New +$214K
SBUX icon
324
Starbucks
SBUX
$118B
$211K ﹤0.01%
+3,704
New +$208K
BOND icon
325
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$202K ﹤0.01%
1,919
+17
+0.9% +$1.82K
11 12
13
14 15

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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.