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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
NEE icon
376
NextEra Energy
NEE
$187B
$62K ﹤0.01%
2,340
– –
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$60K ﹤0.01%
506
– –
AIG.WS
378
DELISTED
American International Group, Inc.
AIG.WS
$60K ﹤0.01%
2,425
– –
FMI
379
DELISTED
Foundation Medicine, Inc.
FMI
$58K ﹤0.01%
2,629
-221
-8% -$5.1K
RGP
380
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$58K ﹤0.01%
+2,397
New +$67.9K
J icon
381
Jacobs Solutions
J
$15.9B
$56K ﹤0.01%
1,511
– –
LULU icon
382
lululemon athletica
LULU
$13B
$56K ﹤0.01%
1,000
– –
FDX icon
383
FedEx
FDX
$74.5B
$53K ﹤0.01%
304
– –
RWT
384
Redwood Trust
RWT
$616M
$53K ﹤0.01%
2,690
-5,380
-67% -$101K
CVD
385
DELISTED
COVANCE INC.
CVD
$52K ﹤0.01%
500
– –
TRV icon
386
Travelers Companies
TRV
$80.8B
$47K ﹤0.01%
448
– –
OMC icon
387
Omnicom Group
OMC
$22.7B
$46K ﹤0.01%
600
– –
AGN
388
DELISTED
Allergan plc
AGN
$46K ﹤0.01%
+180
New +$45K
MCHP icon
389
Microchip Technology
MCHP
$42.8B
$45K ﹤0.01%
2,000
– –
TGP
390
DELISTED
Teekay LNG Partners L.P.
TGP
$43K ﹤0.01%
991
– –
IMPV
391
DELISTED
Imperva, Inc.
IMPV
$43K ﹤0.01%
873
-2
-0.2% -$80
SHPG
392
DELISTED
Shire pic
SHPG
$43K ﹤0.01%
202
+140
+226% +$29.7K
TIME
393
DELISTED
Time Inc.
TIME
$42K ﹤0.01%
1,687
– –
PSX icon
394
Phillips 66
PSX
$82.9B
$41K ﹤0.01%
576
– –
APLP
395
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$40K ﹤0.01%
1,850
-1,850
-50% -$47.2K
META icon
396
Meta Platforms (Facebook)
META
$1.51T
$38K ﹤0.01%
+490
New +$37.5K
PM icon
397
Philip Morris
PM
$301B
$38K ﹤0.01%
464
– –
CRC
398
DELISTED
California Resources Corporation
CRC
$37K ﹤0.01%
+667
New +$40.2K
CRM icon
399
Salesforce
CRM
$134B
$36K ﹤0.01%
+600
New +$35.4K
BDX icon
400
Becton Dickinson
BDX
$43.1B
$35K ﹤0.01%
256
– –
14 15
16
17 18

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TAM
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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.