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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
+9.79%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$329M
Cap. Flow
-$57.2M
Cap. Flow %
-1.24%
Top 10 Hldgs %
22.94%
Holding
540
New
33
Increased
133
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$51.6M
2
STJ
St Jude Medical
STJ
+$49.2M
3
RIO icon
Rio Tinto
RIO
+$46.6M
4
UAL icon
United Airlines
UAL
+$35M
5
TD icon
Toronto Dominion Bank
TD
+$26.3M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$98.2M
2
FDX icon
FedEx
FDX
+$73M
3
MA icon
Mastercard
MA
+$50.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Financials 15.66%
3 Energy 12.65%
4 Technology 11.59%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
401
iShares MSCI Brazil ETF
EWZ
$9.08B
$67K ﹤0.01%
1,500
– –
ET icon
402
Energy Transfer Partners
ET
$68.5B
$65K ﹤0.01%
3,200
– –
FDX icon
403
FedEx
FDX
$73.5B
$65K ﹤0.01%
451
-551,015
-100% -$73M
LQD icon
404
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$65K ﹤0.01%
566
-16,233
-97% -$1.85M
META icon
405
Meta Platforms (Facebook)
META
$1.51T
$65K ﹤0.01%
1,188
– –
WEC icon
406
WEC Energy
WEC
$37.1B
$65K ﹤0.01%
1,571
– –
NGLS
407
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$63K ﹤0.01%
1,200
– –
PVR
408
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$63K ﹤0.01%
2,350
– –
LULU icon
409
lululemon athletica
LULU
$13.4B
$59K ﹤0.01%
1,000
– –
TR icon
410
Tootsie Roll Industries
TR
$2.9B
$58K ﹤0.01%
2,627
– –
ALKS icon
411
Alkermes
ALKS
$8.79B
$57K ﹤0.01%
1,400
– –
YHOO
412
DELISTED
Yahoo Inc
YHOO
$56K ﹤0.01%
1,396
– –
NEE icon
413
NextEra Energy
NEE
$185B
$55K ﹤0.01%
+2,572
New +$54.2K
TEVA icon
414
Teva Pharmaceuticals
TEVA
$36.2B
$54K ﹤0.01%
1,350
– –
OILT
415
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$52K ﹤0.01%
1,680
– –
OMC icon
416
Omnicom Group
OMC
$23.5B
$45K ﹤0.01%
600
– –
PM icon
417
Philip Morris
PM
$305B
$45K ﹤0.01%
511
+47
+10% +$4.1K
TRV icon
418
Travelers Companies
TRV
$81.4B
$45K ﹤0.01%
496
+48
+11% +$4.2K
PSX icon
419
Phillips 66
PSX
$83.3B
$44K ﹤0.01%
576
-455
-44% -$30.4K
CVD
420
DELISTED
COVANCE INC.
CVD
$44K ﹤0.01%
500
– –
TGP
421
DELISTED
Teekay LNG Partners L.P.
TGP
$42K ﹤0.01%
991
– –
IMPV
422
DELISTED
Imperva, Inc.
IMPV
$42K ﹤0.01%
875
– –
WFT
423
DELISTED
Weatherford International plc
WFT
$39K ﹤0.01%
2,490
– –
A icon
424
Agilent Technologies
A
$38.9B
$35K ﹤0.01%
850
– –
LRCX icon
425
Lam Research
LRCX
$365B
$35K ﹤0.01%
6,500
– –
15 16
17
18 19

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CCCA
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GL
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TAM
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Rockefeller Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, Rockefeller Financial Services held 540 positions worth $4.63B, up 7.7% from $4.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rockefeller Financial Services's Q4 2013 filing shows 33 new, 133 increased, 134 reduced and 30 closed positions. Its largest new stake was Rio Tinto: 895,801 shares worth $50.6M. The largest sale was Vodafone, an estimated $98.2M.

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 Q4 2013 buy was Rio Tinto: 895,801 shares worth $50.6M.
  • Rockefeller Financial Services added most to Visa in Q4 2013, an estimated $51.6M increase.
  • Rockefeller Financial Services's biggest Q4 2013 reduction was Vodafone, cutting an estimated $98.2M.
  • Rockefeller Financial Services fully exited Ecopetrol in Q4 2013, selling an estimated $3.47M.
  • Rockefeller Financial Services's ten largest holdings make up 23% of its $4.63B portfolio in Q4 2013.
  • Rockefeller Financial Services opened 33 new positions and closed 30 in Q4 2013.
  • Rockefeller Financial Services's portfolio value rose 7.7% quarter-over-quarter to $4.63B.

Based on Rockefeller Financial Services's 13F filing for Q4 2013, filed 3 Feb 2014.