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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
PAGP icon
401
Plains GP Holdings
PAGP
$5.16B
$69K ﹤0.01%
1,476
+312
+27% +$17.5K
MWE
402
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$69K ﹤0.01%
1,600
– –
WFM
403
DELISTED
Whole Foods Market Inc
WFM
$67K ﹤0.01%
2,120
– –
CMG icon
404
Chipotle Mexican Grill
CMG
$42.6B
$65K ﹤0.01%
+4,500
New +$64K
MCHP icon
405
Microchip Technology
MCHP
$42.3B
$65K ﹤0.01%
3,000
– –
SCHW
406
Charles Schwab
SCHW
$181B
$65K ﹤0.01%
2,291
+1,791
+358% +$57.5K
NGLS
407
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$64K ﹤0.01%
2,196
– –
AMZN icon
408
Amazon
AMZN
$2.49T
$63K ﹤0.01%
+2,460
New +$62.2K
LQD icon
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$59K ﹤0.01%
506
– –
MSI icon
410
Motorola Solutions
MSI
$70.3B
$59K ﹤0.01%
857
– –
ARMH
411
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$59K ﹤0.01%
+1,363
New +$60.8K
NEE icon
412
NextEra Energy
NEE
$185B
$57K ﹤0.01%
2,340
– –
OKE icon
413
Oneok
OKE
$56.4B
$56K ﹤0.01%
1,750
– –
AIG.WS
414
DELISTED
American International Group, Inc.
AIG.WS
$55K ﹤0.01%
2,425
– –
GEL icon
415
Genesis Energy
GEL
$1.81B
$54K ﹤0.01%
1,400
– –
EJ
416
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$54K ﹤0.01%
9,141
– –
TDG icon
417
TransDigm Group
TDG
$71.9B
$52K ﹤0.01%
+244
New +$55.8K
LULU icon
418
lululemon athletica
LULU
$13.4B
$51K ﹤0.01%
1,000
– –
ICE icon
419
Intercontinental Exchange
ICE
$84.1B
$47K ﹤0.01%
+1,005
New +$46.5K
J icon
420
Jacobs Solutions
J
$16B
$47K ﹤0.01%
1,511
– –
COR icon
421
Cencora
COR
$60.5B
$45K ﹤0.01%
+469
New +$49.2K
FDX icon
422
FedEx
FDX
$73.5B
$44K ﹤0.01%
304
– –
MIDD icon
423
Middleby
MIDD
$6.15B
$43K ﹤0.01%
+406
New +$46.8K
LRCX icon
424
Lam Research
LRCX
$365B
$42K ﹤0.01%
6,500
– –
NTAP icon
425
NetApp
NTAP
$33.3B
$41K ﹤0.01%
1,400
– –
15 16
17
18 19

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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.