We are live on ! Find out more
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
CBRE icon
401
CBRE Group
CBRE
$43.3B
$82K ﹤0.01%
+3,000
New +$80.9K
SCOR icon
402
Comscore
SCOR
$107M
$82K ﹤0.01%
125
– –
USAC icon
403
USA Compression Partners
USAC
$3.72B
$81K ﹤0.01%
3,100
– –
J icon
404
Jacobs Solutions
J
$16.2B
$79K ﹤0.01%
1,511
– –
YHOO
405
DELISTED
Yahoo Inc
YHOO
$79K ﹤0.01%
2,205
+809
+58% +$30.9K
ENLK
406
DELISTED
EnLink Midstream Partners, LP
ENLK
$76K ﹤0.01%
2,500
– –
ET icon
407
Energy Transfer Partners
ET
$68.8B
$75K ﹤0.01%
3,200
– –
AET
408
DELISTED
Aetna Inc
AET
$75K ﹤0.01%
1,000
– –
AKO.B icon
409
Embotelladora Andina Series B
AKO.B
$4.65B
$74K ﹤0.01%
3,510
– –
WEC icon
410
WEC Energy
WEC
$37.7B
$73K ﹤0.01%
1,571
– –
NE
411
DELISTED
Noble Corporation
NE
$72K ﹤0.01%
+2,517
New +$71.1K
TEVA icon
412
Teva Pharmaceuticals
TEVA
$36.7B
$71K ﹤0.01%
1,350
– –
EWZ icon
413
iShares MSCI Brazil ETF
EWZ
$9.1B
$68K ﹤0.01%
1,500
– –
NGLS
414
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$68K ﹤0.01%
1,200
– –
FDX icon
415
FedEx
FDX
$73B
$66K ﹤0.01%
500
+49
+11% +$6.66K
LQD icon
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$66K ﹤0.01%
566
– –
FXI icon
417
iShares China Large-Cap ETF
FXI
$4.23B
$65K ﹤0.01%
1,830
– –
ZLTQ
418
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$65K ﹤0.01%
+3,332
New +$65K
RGP
419
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$65K ﹤0.01%
+2,397
New +$64.1K
OILT
420
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$65K ﹤0.01%
1,680
– –
P
421
DELISTED
Pandora Media Inc
P
$62K ﹤0.01%
+2,052
New +$71.1K
NEE icon
422
NextEra Energy
NEE
$188B
$56K ﹤0.01%
2,340
-232
-9% -$5.26K
TR icon
423
Tootsie Roll Industries
TR
$2.97B
$55K ﹤0.01%
2,628
+1
+0% +$21
DE icon
424
Deere & Co
DE
$172B
$54K ﹤0.01%
600
-6,281
-91% -$549K
LULU icon
425
lululemon athletica
LULU
$13.7B
$53K ﹤0.01%
1,000
– –
15 16
17
18 19

Similar funds

AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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.