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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
RDY icon
376
Dr. Reddy's Laboratories
RDY
$9.8B
$105K ﹤0.01%
8,240
– –
TEVA icon
377
Teva Pharmaceuticals
TEVA
$36.2B
$104K ﹤0.01%
1,847
+497
+37% +$32.2K
BCS.PRC
378
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$103K ﹤0.01%
4,000
– –
LNKD
379
DELISTED
LinkedIn Corporation
LNKD
$100K ﹤0.01%
+527
New +$105K
THC icon
380
Tenet Healthcare
THC
$21B
$99K ﹤0.01%
2,682
– –
CRM icon
381
Salesforce
CRM
$142B
$98K ﹤0.01%
+1,411
New +$100K
SNDK
382
DELISTED
SANDISK CORP
SNDK
$94K ﹤0.01%
1,734
– –
DCI icon
383
Donaldson
DCI
$10.8B
$93K ﹤0.01%
3,300
-3,330
-50% -$107K
COST icon
384
Costco
COST
$422B
$92K ﹤0.01%
640
-57,209
-99% -$8.16M
DD
385
DELISTED
Du Pont De Nemours E I
DD
$91K ﹤0.01%
1,896
-17,689
-90% -$944K
PYPL icon
386
PayPal
PYPL
$49.5B
$89K ﹤0.01%
+2,881
New +$103K
CLR
387
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$89K ﹤0.01%
3,083
-541
-15% -$17.6K
OMC icon
388
Omnicom Group
OMC
$23.5B
$88K ﹤0.01%
1,335
– –
SZYM
389
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$88K ﹤0.01%
33,882
– –
FMER
390
DELISTED
FIRSTMERIT CORP
FMER
$87K ﹤0.01%
4,909
– –
MA icon
391
Mastercard
MA
$487B
$86K ﹤0.01%
+957
New +$89.9K
NYF icon
392
iShares New York Muni Bond ETF
NYF
$1.38B
$86K ﹤0.01%
1,554
– –
EWY icon
393
iShares MSCI South Korea ETF
EWY
$22.5B
$85K ﹤0.01%
1,749
+50
+3% +$2.49K
CHTR icon
394
Charter Communications
CHTR
$15.7B
$83K ﹤0.01%
470
– –
KHC icon
395
Kraft Heinz
KHC
$31.1B
$83K ﹤0.01%
+1,163
New +$87.8K
OKS
396
DELISTED
Oneok Partners LP
OKS
$82K ﹤0.01%
2,800
– –
STT icon
397
State Street
STT
$50.7B
$81K ﹤0.01%
1,200
– –
HOLX
398
DELISTED
Hologic
HOLX
$75K ﹤0.01%
1,923
– –
DE icon
399
Deere & Co
DE
$169B
$74K ﹤0.01%
+1,000
New +$88K
EBAY icon
400
eBay
EBAY
$50.3B
$70K ﹤0.01%
2,881
-3,964
-58% -$107K
14 15
16
17 18

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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.