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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
PII icon
351
Polaris
PII
$4.25B
$120K ﹤0.01%
800
– –
COST icon
352
Costco
COST
$422B
$118K ﹤0.01%
940
– –
PCL
353
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$117K ﹤0.01%
+3,000
New +$125K
KOF icon
354
Coca-Cola Femsa
KOF
$22.8B
$113K ﹤0.01%
1,120
– –
LVS icon
355
Las Vegas Sands
LVS
$31.7B
$112K ﹤0.01%
1,800
-14,008
-89% -$962K
CPAC
356
Cementos Pacasmayo
CPAC
$1.03B
$109K ﹤0.01%
9,744
– –
APLP
357
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$109K ﹤0.01%
3,700
– –
CTRX
358
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$109K ﹤0.01%
2,575
-7,894
-75% -$359K
IWP icon
359
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$106K ﹤0.01%
2,400
– –
SAPE
360
DELISTED
SAPIENT CORP
SAPE
$105K ﹤0.01%
7,473
– –
BCS.PRC
361
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$103K ﹤0.01%
4,000
– –
FAST icon
362
Fastenal
FAST
$54.7B
$100K ﹤0.01%
8,920
– –
IONS icon
363
Ionis Pharmaceuticals
IONS
$9.25B
$100K ﹤0.01%
2,587
-7,614
-75% -$270K
RDY icon
364
Dr. Reddy's Laboratories
RDY
$9.81B
$100K ﹤0.01%
9,495
-10,385
-52% -$97.6K
TFC icon
365
Truist Financial
TFC
$63.7B
$100K ﹤0.01%
+2,680
New +$101K
TSM icon
366
TSMC
TSM
$2.07T
$97K ﹤0.01%
4,810
– –
SPLS
367
DELISTED
Staples Inc
SPLS
$97K ﹤0.01%
7,998
– –
SCOR icon
368
Comscore
SCOR
$108M
$94K ﹤0.01%
129
– –
YHOO
369
DELISTED
Yahoo Inc
YHOO
$90K ﹤0.01%
2,205
+469
+27% +$17.6K
CBRE icon
370
CBRE Group
CBRE
$42.1B
$89K ﹤0.01%
3,000
-51
-2% -$1.6K
EGBN icon
371
Eagle Bancorp
EGBN
$857M
$89K ﹤0.01%
+2,792
New +$93.3K
ADBE icon
372
Adobe
ADBE
$94.5B
$88K ﹤0.01%
1,275
– –
STT icon
373
State Street
STT
$50.7B
$88K ﹤0.01%
1,200
-312
-21% -$22.2K
ALKS icon
374
Alkermes
ALKS
$8.79B
$87K ﹤0.01%
2,020
+1,010
+100% +$45.3K
NGLS
375
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$87K ﹤0.01%
1,200
– –
13 14
15
16 17

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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.