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
KB icon
326
KB Financial Group
KB
$41.5B
$201K ﹤0.01%
6,830
– –
PGF icon
327
Invesco Financial Preferred ETF
PGF
$675M
$201K ﹤0.01%
11,000
– –
BLUE
328
DELISTED
bluebird bio
BLUE
$195K ﹤0.01%
176
+133
+309% +$243K
CDK
329
DELISTED
CDK Global, Inc.
CDK
$195K ﹤0.01%
4,098
– –
ANAT
330
DELISTED
American National Group, Inc. Common Stock
ANAT
$195K ﹤0.01%
2,000
– –
CBSH icon
331
Commerce Bancshares
CBSH
$8.49B
$193K ﹤0.01%
7,257
– –
BX icon
332
Blackstone
BX
$106B
$190K ﹤0.01%
6,114
– –
HASI icon
333
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$189K ﹤0.01%
11,000
– –
NTRS icon
334
Northern Trust
NTRS
$22.4B
$187K ﹤0.01%
2,750
– –
VAR
335
DELISTED
Varian Medical Systems, Inc.
VAR
$185K ﹤0.01%
2,851
– –
CUK
336
DELISTED
Carnival PLC
CUK
$179K ﹤0.01%
+3,458
New +$183K
EVHC
337
DELISTED
Envision Healthcare Holdings Inc
EVHC
$179K ﹤0.01%
1,622
– –
GKOS icon
338
Glaukos
GKOS
$8.92B
$178K ﹤0.01%
+7,350
New +$221K
TRV icon
339
Travelers Companies
TRV
$81.4B
$178K ﹤0.01%
1,788
+840
+89% +$85.9K
HSBC.PRA
340
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$177K ﹤0.01%
7,000
– –
DAR icon
341
Darling Ingredients
DAR
$9.62B
$176K ﹤0.01%
15,666
-1,819,665
-99% -$23.3M
BPL
342
DELISTED
Buckeye Partners, L.P.
BPL
$176K ﹤0.01%
2,964
– –
ITC
343
DELISTED
ITC HOLDINGS CORP
ITC
$175K ﹤0.01%
+5,242
New +$175K
DPLO
344
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$173K ﹤0.01%
+6,007
New +$257K
EMC
345
DELISTED
EMC CORPORATION
EMC
$170K ﹤0.01%
7,057
– –
ADBE icon
346
Adobe
ADBE
$94.5B
$168K ﹤0.01%
2,048
+773
+61% +$62.7K
TJX icon
347
TJX Companies
TJX
$173B
$165K ﹤0.01%
4,634
-166
-3% -$5.82K
TROW icon
348
T. Rowe Price
TROW
$25.5B
$164K ﹤0.01%
+2,366
New +$175K
ROK icon
349
Rockwell Automation
ROK
$51.9B
$162K ﹤0.01%
+1,600
New +$181K
CNCE
350
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$161K ﹤0.01%
8,600
– –
12 13
14
15 16

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.