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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
THC icon
326
Tenet Healthcare
THC
$20.1B
$136K ﹤0.01%
2,682
– –
CTRX
327
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$133K ﹤0.01%
2,575
– –
SCOR icon
328
Comscore
SCOR
$110M
$132K ﹤0.01%
142
+13
+10% +$10.9K
PCL
329
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$128K ﹤0.01%
3,000
– –
UGP icon
330
Ultrapar
UGP
$6.87B
$124K ﹤0.01%
12,972
-139,946
-92% -$1.41M
TEVA icon
331
Teva Pharmaceuticals
TEVA
$35.9B
$123K ﹤0.01%
2,140
+790
+59% +$44K
PII icon
332
Polaris
PII
$4.15B
$121K ﹤0.01%
800
– –
WDC icon
333
Western Digital
WDC
$179B
$120K ﹤0.01%
1,437
-1,093
-43% -$82.5K
GOLD
334
DELISTED
Randgold Resources Ltd
GOLD
$119K ﹤0.01%
1,786
-12,026
-87% -$785K
STT icon
335
State Street
STT
$50.9B
$118K ﹤0.01%
1,500
+300
+25% +$22.5K
CB icon
336
Chubb
CB
$140B
$115K ﹤0.01%
1,000
-4,160
-81% -$461K
HASI icon
337
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$114K ﹤0.01%
+8,038
New +$111K
IWP icon
338
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$112K ﹤0.01%
2,400
– –
OKS
339
DELISTED
Oneok Partners LP
OKS
$111K ﹤0.01%
2,800
– –
HLX icon
340
Helix Energy Solutions
HLX
$1.46B
$109K ﹤0.01%
5,045
-41,862
-89% -$996K
TSM icon
341
TSMC
TSM
$2.09T
$108K ﹤0.01%
4,810
– –
MWE
342
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$108K ﹤0.01%
1,600
-875
-35% -$61K
WFM
343
DELISTED
Whole Foods Market Inc
WFM
$107K ﹤0.01%
2,120
– –
CPAC
344
Cementos Pacasmayo
CPAC
$1.02B
$106K ﹤0.01%
9,744
– –
FAST icon
345
Fastenal
FAST
$54B
$106K ﹤0.01%
8,920
– –
PGR icon
346
Progressive
PGR
$124B
$106K ﹤0.01%
3,942
-1,649
-29% -$43.5K
GMK
347
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$106K ﹤0.01%
+2,545
New +$109K
LVS icon
348
Las Vegas Sands
LVS
$30.5B
$105K ﹤0.01%
1,800
– –
TFC icon
349
Truist Financial
TFC
$63.2B
$104K ﹤0.01%
2,680
– –
BCS.PRC
350
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$104K ﹤0.01%
4,000
– –
12 13
14
15 16

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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.