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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
AN icon
351
AutoNation
AN
$7.1B
$103K ﹤0.01%
1,700
– –
CBRE icon
352
CBRE Group
CBRE
$42.1B
$103K ﹤0.01%
3,000
– –
APL
353
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$102K ﹤0.01%
3,760
-1,890
-33% -$61K
CX icon
354
Cemex
CX
$17.6B
$101K ﹤0.01%
+11,176
New +$116K
EGBN icon
355
Eagle Bancorp
EGBN
$858M
$99K ﹤0.01%
2,792
– –
KOF icon
356
Coca-Cola Femsa
KOF
$22.9B
$97K ﹤0.01%
1,120
– –
EWY icon
357
iShares MSCI South Korea ETF
EWY
$22.5B
$94K ﹤0.01%
+1,699
New +$96.7K
ADBE icon
358
Adobe
ADBE
$94.5B
$93K ﹤0.01%
1,275
– –
FMER
359
DELISTED
FIRSTMERIT CORP
FMER
$93K ﹤0.01%
4,909
+460
+10% +$8.27K
ASR icon
360
Grupo Aeroportuario del Sureste
ASR
$8.06B
$90K ﹤0.01%
+679
New +$88K
AET
361
DELISTED
Aetna Inc
AET
$89K ﹤0.01%
1,000
– –
NYF icon
362
iShares New York Muni Bond ETF
NYF
$1.38B
$87K ﹤0.01%
1,554
– –
SGMO
363
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$87K ﹤0.01%
5,697
-1,380
-19% -$16.8K
SZYM
364
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$87K ﹤0.01%
+33,882
New +$148K
MCK icon
365
McKesson
MCK
$99.5B
$83K ﹤0.01%
400
– –
RDY icon
366
Dr. Reddy's Laboratories
RDY
$9.8B
$83K ﹤0.01%
8,240
-1,255
-13% -$13.2K
MNTA
367
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$83K ﹤0.01%
6,923
– –
SGEN
368
DELISTED
Seagen Inc. Common Stock
SGEN
$80K ﹤0.01%
2,500
-791,953
-100% -$27.6M
OILT
369
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$78K ﹤0.01%
1,680
– –
FXI icon
370
iShares China Large-Cap ETF
FXI
$4.22B
$76K ﹤0.01%
1,830
– –
ENLK
371
DELISTED
EnLink Midstream Partners, LP
ENLK
$73K ﹤0.01%
2,500
– –
ABEV icon
372
Ambev
ABEV
$47.4B
$72K ﹤0.01%
11,615
-13,385
-54% -$84.5K
LRCX icon
373
Lam Research
LRCX
$365B
$72K ﹤0.01%
9,100
+2,600
+40% +$20.2K
VTWO icon
374
Vanguard Russell 2000 ETF
VTWO
$17.4B
$70K ﹤0.01%
+1,456
New +$67K
BKNG icon
375
Booking.com
BKNG
$145B
$62K ﹤0.01%
1,350
+750
+125% +$33.9K
13 14
15
16 17

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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.