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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
IVW icon
401
iShares S&P 500 Growth ETF
IVW
$72.5B
$33K ﹤0.01%
1,200
– –
CAH icon
402
Cardinal Health
CAH
$53.4B
$32K ﹤0.01%
+400
New +$31.6K
COO icon
403
Cooper Companies
COO
$13.7B
$32K ﹤0.01%
+800
New +$32.1K
EWJ icon
404
iShares MSCI Japan ETF
EWJ
$21.6B
$32K ﹤0.01%
711
+199
+39% +$9.13K
PPG icon
405
PPG Industries
PPG
$25.9B
$32K ﹤0.01%
+280
New +$29K
BOH icon
406
Bank of Hawaii
BOH
$3.33B
$30K ﹤0.01%
500
– –
JAZZ icon
407
Jazz Pharmaceuticals
JAZZ
$15.9B
$29K ﹤0.01%
+180
New +$29.9K
KMB icon
408
Kimberly-Clark
KMB
$36.4B
$29K ﹤0.01%
250
-11
-4% -$1.22K
TRP icon
409
TC Energy
TRP
$73.5B
$29K ﹤0.01%
600
– –
TFCFA
410
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28K ﹤0.01%
+740
New +$26.2K
CAT icon
411
Caterpillar
CAT
$409B
$27K ﹤0.01%
290
+210
+263% +$20.4K
DLTR icon
412
Dollar Tree
DLTR
$23.1B
$27K ﹤0.01%
+380
New +$24K
HSY icon
413
Hershey
HSY
$35.4B
$27K ﹤0.01%
+260
New +$25.3K
TLK icon
414
Telkom Indonesia
TLK
$14.2B
$27K ﹤0.01%
1,200
– –
ENDP
415
DELISTED
Endo International plc
ENDP
$27K ﹤0.01%
+370
New +$25.3K
VLO icon
416
Valero Energy
VLO
$89.8B
$26K ﹤0.01%
+520
New +$25.2K
A icon
417
Agilent Technologies
A
$39.1B
$25K ﹤0.01%
608
-242
-28% -$9.76K
STZ icon
418
Constellation Brands
STZ
$22.2B
$24K ﹤0.01%
+240
New +$22K
ANDX
419
DELISTED
Andeavor Logistics LP
ANDX
$24K ﹤0.01%
410
– –
PAYX icon
420
Paychex
PAYX
$40.4B
$23K ﹤0.01%
500
– –
TXT icon
421
Textron
TXT
$16.6B
$22K ﹤0.01%
+530
New +$21.3K
CSX icon
422
CSX Corp
CSX
$98.6B
$21K ﹤0.01%
+1,740
New +$20.4K
GM icon
423
General Motors
GM
$74.7B
$21K ﹤0.01%
600
– –
VFC icon
424
VF Corp
VFC
$6.68B
$21K ﹤0.01%
+297
New +$19.6K
KRFT
425
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$21K ﹤0.01%
333
– –
15 16
17
18 19

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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.