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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
+7.63%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$127M
Cap. Flow
-$162M
Cap. Flow %
-3.76%
Top 10 Hldgs %
23.15%
Holding
535
New
32
Increased
128
Reduced
128
Closed
28

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$55.7M
2
ITW icon
Illinois Tool Works
ITW
+$53.5M
3
EXPE icon
Expedia Group
EXPE
+$40.6M
4
CPA icon
Copa Holdings
CPA
+$30.8M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24.4M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$47.8M
2
HPQ icon
HP
HPQ
+$38.2M
3
MSCI icon
MSCI
MSCI
+$32.7M
4
PEP icon
PepsiCo
PEP
+$25.2M
5
QCOM icon
Qualcomm
QCOM
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.58%
2 Financials 13.92%
3 Energy 12.89%
4 Technology 11.43%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
426
eBay
EBAY
$50.1B
$39K ﹤0.01%
+1,663
New +$37.3K
OMC icon
427
Omnicom Group
OMC
$23.6B
$38K ﹤0.01%
600
– –
TRV icon
428
Travelers Companies
TRV
$81.3B
$38K ﹤0.01%
448
– –
WFT
429
DELISTED
Weatherford International plc
WFT
$38K ﹤0.01%
2,490
– –
IMPV
430
DELISTED
Imperva, Inc.
IMPV
$37K ﹤0.01%
875
– –
MUB icon
431
iShares National Muni Bond ETF
MUB
$45.2B
$36K ﹤0.01%
341
– –
ALL icon
432
Allstate
ALL
$67.1B
$33K ﹤0.01%
656
– –
LRCX icon
433
Lam Research
LRCX
$353B
$33K ﹤0.01%
6,500
– –
TFCF
434
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$33K ﹤0.01%
+1,000
New +$31.5K
A icon
435
Agilent Technologies
A
$39B
$31K ﹤0.01%
850
– –
MDLZ icon
436
Mondelez International
MDLZ
$77.9B
$31K ﹤0.01%
1,000
– –
BOH icon
437
Bank of Hawaii
BOH
$3.18B
$27K ﹤0.01%
500
-600
-55% -$32.4K
IVW icon
438
iShares S&P 500 Growth ETF
IVW
$71.8B
$27K ﹤0.01%
1,200
– –
VEA icon
439
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25K ﹤0.01%
630
– –
PVD
440
DELISTED
Admin Fondos Pensions
PVD
$25K ﹤0.01%
300
-2,350
-89% -$210K
BKNG icon
441
Booking.com
BKNG
$144B
$24K ﹤0.01%
600
– –
KMB icon
442
Kimberly-Clark
KMB
$37B
$24K ﹤0.01%
261
-208
-44% -$19.3K
ANDX
443
DELISTED
Andeavor Logistics LP
ANDX
$24K ﹤0.01%
410
– –
KYN icon
444
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$23K ﹤0.01%
+639
New +$23K
GM icon
445
General Motors
GM
$77.5B
$22K ﹤0.01%
600
– –
MS icon
446
Morgan Stanley
MS
$334B
$22K ﹤0.01%
810
– –
TLK icon
447
Telkom Indonesia
TLK
$14.3B
$22K ﹤0.01%
1,200
-5,400
-82% -$113K
INFI
448
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$21K ﹤0.01%
1,205
– –
AIG.WS
449
DELISTED
American International Group, Inc.
AIG.WS
$21K ﹤0.01%
+1,082
New +$20.6K
PAYX icon
450
Paychex
PAYX
$41.5B
$20K ﹤0.01%
500
-6,300
-93% -$249K
16 17
18
19 20

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GP
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GL
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TAM
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Rockefeller Financial Services's Q3 2013 Portfolio in Review

As of Q3 2013, Rockefeller Financial Services held 535 positions worth $4.3B, up 3% from $4.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rockefeller Financial Services withdrew a net $162M in Q3 2013, closing 28 positions and reducing 128 holdings. Its most notable exit was MSCI, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Rockefeller Financial Services opened a new position in Tapestry worth $55.1M.

  • Rockefeller Financial Services's largest Q3 2013 buy was Tapestry: 1,011,318 shares worth $55.1M.
  • Rockefeller Financial Services added most to Illinois Tool Works in Q3 2013, an estimated $53.5M increase.
  • Rockefeller Financial Services's biggest Q3 2013 reduction was Thermo Fisher Scientific, cutting an estimated $47.8M.
  • Rockefeller Financial Services fully exited MSCI in Q3 2013, selling an estimated $32.7M.
  • Rockefeller Financial Services's ten largest holdings make up 23% of its $4.3B portfolio in Q3 2013.
  • Rockefeller Financial Services opened 32 new positions and closed 28 in Q3 2013.
  • Rockefeller Financial Services's portfolio value rose 3% quarter-over-quarter to $4.3B.

Based on Rockefeller Financial Services's 13F filing for Q3 2013, filed 25 Oct 2013.