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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
+2.99%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
-$11.2M
Cap. Flow
-$108M
Cap. Flow %
-2.34%
Top 10 Hldgs %
23.39%
Holding
555
New
45
Increased
177
Reduced
96
Closed
43

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$24.7M
2
CHL
China Mobile Limited
CHL
+$16.9M
3
GLW icon
Corning
GLW
+$15.8M
4
GOLD
Randgold Resources Ltd
GOLD
+$13.6M
5
UAL icon
United Airlines
UAL
+$11.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$172M
2
TPR icon
Tapestry
TPR
+$58M
3
STJ
St Jude Medical
STJ
+$54.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.96%
2 Financials 15.8%
3 Energy 12.65%
4 Technology 12.38%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
376
AT&T
T
$167B
$126K ﹤0.01%
4,747
-353
-7% -$8.86K
MRO
377
DELISTED
Marathon Oil Corporation
MRO
$126K ﹤0.01%
3,534
+3,200
+958% +$108K
PCL
378
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$126K ﹤0.01%
3,000
– –
SAPE
379
DELISTED
SAPIENT CORP
SAPE
$123K ﹤0.01%
7,239
– –
KOF icon
380
Coca-Cola Femsa
KOF
$22.9B
$118K ﹤0.01%
1,120
-15,805
-93% -$1.65M
COST icon
381
Costco
COST
$422B
$113K ﹤0.01%
1,016
+76
+8% +$8.69K
PII icon
382
Polaris
PII
$4.25B
$112K ﹤0.01%
+800
New +$108K
FAST icon
383
Fastenal
FAST
$54.7B
$110K ﹤0.01%
+8,920
New +$104K
WFM
384
DELISTED
Whole Foods Market Inc
WFM
$108K ﹤0.01%
2,120
– –
CPAC
385
Cementos Pacasmayo
CPAC
$1.03B
$107K ﹤0.01%
9,744
– –
APLP
386
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$105K ﹤0.01%
3,700
– –
BCS.PRC
387
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$104K ﹤0.01%
4,000
– –
IWP icon
388
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$103K ﹤0.01%
2,400
– –
ARWR icon
389
Arrowhead Research
ARWR
$12B
$100K ﹤0.01%
+6,113
New +$107K
AMT icon
390
American Tower
AMT
$77.7B
$98K ﹤0.01%
+1,200
New +$97.8K
WY icon
391
Weyerhaeuser
WY
$17.2B
$97K ﹤0.01%
3,288
+2,800
+574% +$84.2K
TSM icon
392
TSMC
TSM
$2.07T
$96K ﹤0.01%
4,810
– –
SPLS
393
DELISTED
Staples Inc
SPLS
$91K ﹤0.01%
7,998
– –
AN icon
394
AutoNation
AN
$7.1B
$90K ﹤0.01%
+1,700
New +$86.5K
FMER
395
DELISTED
FIRSTMERIT CORP
FMER
$90K ﹤0.01%
4,310
– –
ALKS icon
396
Alkermes
ALKS
$8.79B
$89K ﹤0.01%
2,020
+620
+44% +$29.5K
ANSS
397
DELISTED
Ansys
ANSS
$85K ﹤0.01%
+1,100
New +$89K
ADBE icon
398
Adobe
ADBE
$94.5B
$84K ﹤0.01%
1,275
– –
NYF icon
399
iShares New York Muni Bond ETF
NYF
$1.38B
$84K ﹤0.01%
1,554
– –
STT icon
400
State Street
STT
$50.7B
$83K ﹤0.01%
1,200
-2,700
-69% -$187K
14 15
16
17 18

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Rockefeller Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Rockefeller Financial Services held 555 positions worth $4.62B, down 0.24% from $4.63B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rockefeller Financial Services's Q1 2014 filing shows 45 new, 177 increased, 96 reduced and 43 closed positions. Its largest new stake was Randgold Resources Ltd: 185,963 shares worth $13.7M. The largest sale was Alphabet (Google) Class C, an estimated $172M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Rockefeller Financial Services's largest Q1 2014 buy was Randgold Resources Ltd: 185,963 shares worth $13.7M.
  • Rockefeller Financial Services added most to NetApp in Q1 2014, an estimated $24.7M increase.
  • Rockefeller Financial Services's biggest Q1 2014 reduction was Microsoft, cutting an estimated $17.7M.
  • Rockefeller Financial Services fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $172M.
  • Rockefeller Financial Services's ten largest holdings make up 23% of its $4.62B portfolio in Q1 2014.
  • Rockefeller Financial Services opened 45 new positions and closed 43 in Q1 2014.
  • Rockefeller Financial Services's portfolio value fell 0.24% quarter-over-quarter to $4.62B.

Based on Rockefeller Financial Services's 13F filing for Q1 2014, filed 5 May 2014.