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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
AN icon
376
AutoNation
AN
$7.1B
$86K ﹤0.01%
1,700
– –
ARWR icon
377
Arrowhead Research
ARWR
$12.1B
$86K ﹤0.01%
5,844
-6,414
-52% -$87.6K
NYF icon
378
iShares New York Muni Bond ETF
NYF
$1.38B
$86K ﹤0.01%
1,554
– –
OILT
379
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$83K ﹤0.01%
1,680
– –
AET
380
DELISTED
Aetna Inc
AET
$81K ﹤0.01%
+1,000
New +$81.4K
WFM
381
DELISTED
Whole Foods Market Inc
WFM
$81K ﹤0.01%
2,120
– –
CPA icon
382
Copa Holdings
CPA
$5.6B
$79K ﹤0.01%
732
-289,146
-100% -$38.5M
MNTA
383
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$79K ﹤0.01%
6,923
-8,088
-54% -$92.3K
FMER
384
DELISTED
FIRSTMERIT CORP
FMER
$78K ﹤0.01%
4,449
– –
ET icon
385
Energy Transfer Partners
ET
$68.9B
$77K ﹤0.01%
2,500
– –
MCK icon
386
McKesson
MCK
$100B
$77K ﹤0.01%
400
-18
-4% -$3.46K
SGMO
387
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$76K ﹤0.01%
7,077
-7,091
-50% -$92.6K
ENLK
388
DELISTED
EnLink Midstream Partners, LP
ENLK
$76K ﹤0.01%
2,500
– –
TEVA icon
389
Teva Pharmaceuticals
TEVA
$36.2B
$73K ﹤0.01%
1,350
-470
-26% -$24.9K
TBPH icon
390
Theravance Biopharma
TBPH
$875M
$72K ﹤0.01%
3,109
-3,442
-53% -$99.9K
FXI icon
391
iShares China Large-Cap ETF
FXI
$4.22B
$70K ﹤0.01%
1,830
– –
AKO.B icon
392
Embotelladora Andina Series B
AKO.B
$4.65B
$67K ﹤0.01%
3,510
– –
ELGX
393
DELISTED
Endologix Inc
ELGX
$67K ﹤0.01%
631
-690
-52% -$96.1K
J icon
394
Jacobs Solutions
J
$15.9B
$61K ﹤0.01%
1,511
– –
LQD icon
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$60K ﹤0.01%
506
-9,583
-95% -$1.14M
WEC icon
396
WEC Energy
WEC
$37.3B
$58K ﹤0.01%
1,356
– –
AIG.WS
397
DELISTED
American International Group, Inc.
AIG.WS
$58K ﹤0.01%
2,425
– –
NEE icon
398
NextEra Energy
NEE
$185B
$55K ﹤0.01%
2,340
-60
-3% -$1.45K
NVDQ
399
DELISTED
Novadaq Technologies Inc.
NVDQ
$55K ﹤0.01%
4,352
-4,773
-52% -$69.5K
FMI
400
DELISTED
Foundation Medicine, Inc.
FMI
$54K ﹤0.01%
+2,850
New +$68K
14 15
16
17 18

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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.