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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
DD icon
351
DuPont de Nemours
DD
$19.2B
$159K ﹤0.01%
1,485
– –
MDLZ icon
352
Mondelez International
MDLZ
$80.2B
$146K ﹤0.01%
3,491
– –
JCI icon
353
Johnson Controls International
JCI
$85.1B
$134K ﹤0.01%
3,094
– –
MS icon
354
Morgan Stanley
MS
$333B
$134K ﹤0.01%
4,235
– –
UAA icon
355
Under Armour
UAA
$3.06B
$134K ﹤0.01%
+2,790
New +$132K
CYBX
356
DELISTED
CYBERONICS INC
CYBX
$132K ﹤0.01%
+2,176
New +$137K
SCOR icon
357
Comscore
SCOR
$107M
$131K ﹤0.01%
142
– –
DRE
358
DELISTED
Duke Realty Corp.
DRE
$131K ﹤0.01%
6,900
– –
RTN
359
DELISTED
Raytheon Company
RTN
$131K ﹤0.01%
1,200
– –
BHI
360
DELISTED
Baker Hughes
BHI
$129K ﹤0.01%
2,493
– –
AGCO icon
361
AGCO
AGCO
$8.92B
$127K ﹤0.01%
2,720
– –
EGBN icon
362
Eagle Bancorp
EGBN
$854M
$127K ﹤0.01%
2,792
– –
ET icon
363
Energy Transfer Partners
ET
$68.8B
$123K ﹤0.01%
5,920
– –
PCL
364
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$119K ﹤0.01%
3,000
– –
TSM icon
365
TSMC
TSM
$2.04T
$118K ﹤0.01%
5,698
– –
PSXP
366
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$116K ﹤0.01%
+2,350
New +$137K
TAP icon
367
Molson Coors Class B
TAP
$8B
$113K ﹤0.01%
+1,356
New +$98.2K
TDOC icon
368
Teladoc Health
TDOC
$1.64B
$110K ﹤0.01%
+4,932
New +$133K
LYG icon
369
Lloyds Banking Group
LYG
$87.2B
$109K ﹤0.01%
+23,599
New +$118K
PNC icon
370
PNC Financial Services
PNC
$100B
$109K ﹤0.01%
+1,219
New +$115K
AET
371
DELISTED
Aetna Inc
AET
$109K ﹤0.01%
1,000
– –
ASRT
372
DELISTED
Assertio
ASRT
$107K ﹤0.01%
95
– –
ACWI icon
373
iShares MSCI ACWI ETF
ACWI
$32.5B
$106K ﹤0.01%
1,968
– –
IWP icon
374
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$106K ﹤0.01%
2,400
– –
VEA icon
375
Vanguard FTSE Developed Markets ETF
VEA
$226B
$106K ﹤0.01%
2,975
– –
13 14
15
16 17

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GL
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TAM
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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.