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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
TR icon
401
Tootsie Roll Industries
TR
$2.86B
$52K ﹤0.01%
2,626
– –
P
402
DELISTED
Pandora Media Inc
P
$50K ﹤0.01%
2,052
+1,026
+100% +$27.2K
DE icon
403
Deere & Co
DE
$167B
$49K ﹤0.01%
600
– –
FDX icon
404
FedEx
FDX
$74B
$49K ﹤0.01%
304
-23
-7% -$3.49K
LRCX icon
405
Lam Research
LRCX
$354B
$49K ﹤0.01%
6,500
– –
MCHP icon
406
Microchip Technology
MCHP
$41.8B
$47K ﹤0.01%
2,000
-128
-6% -$3.06K
PSX icon
407
Phillips 66
PSX
$82.3B
$47K ﹤0.01%
576
– –
TRV icon
408
Travelers Companies
TRV
$81.5B
$43K ﹤0.01%
448
– –
TGP
409
DELISTED
Teekay LNG Partners L.P.
TGP
$43K ﹤0.01%
991
– –
LULU icon
410
lululemon athletica
LULU
$13.4B
$42K ﹤0.01%
1,000
– –
OMC icon
411
Omnicom Group
OMC
$23.5B
$41K ﹤0.01%
+600
New +$42.8K
TIME
412
DELISTED
Time Inc.
TIME
$40K ﹤0.01%
1,687
-25
-1% -$602
PM icon
413
Philip Morris
PM
$303B
$39K ﹤0.01%
464
– –
CVD
414
DELISTED
COVANCE INC.
CVD
$39K ﹤0.01%
500
– –
A icon
415
Agilent Technologies
A
$39.1B
$35K ﹤0.01%
850
– –
MDLZ icon
416
Mondelez International
MDLZ
$77.8B
$34K ﹤0.01%
1,000
-345
-26% -$12.6K
FUEL
417
DELISTED
Rocket Fuel Inc.
FUEL
$33K ﹤0.01%
2,068
+1,034
+100% +$19.9K
IVW icon
418
iShares S&P 500 Growth ETF
IVW
$72.2B
$32K ﹤0.01%
1,200
– –
TRP icon
419
TC Energy
TRP
$71.5B
$31K ﹤0.01%
600
– –
TLK icon
420
Telkom Indonesia
TLK
$14.3B
$29K ﹤0.01%
1,200
– –
ANDX
421
DELISTED
Andeavor Logistics LP
ANDX
$29K ﹤0.01%
410
– –
BDX icon
422
Becton Dickinson
BDX
$44.1B
$28K ﹤0.01%
256
– –
BKNG icon
423
Booking.com
BKNG
$143B
$28K ﹤0.01%
600
– –
BOH icon
424
Bank of Hawaii
BOH
$3.21B
$28K ﹤0.01%
500
– –
MS icon
425
Morgan Stanley
MS
$337B
$28K ﹤0.01%
810
-384
-32% -$12.8K
15 16
17
18 19

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GL
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TAM
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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.