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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
+9.79%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$329M
Cap. Flow
-$57.2M
Cap. Flow %
-1.24%
Top 10 Hldgs %
22.94%
Holding
540
New
33
Increased
133
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$51.6M
2
STJ
St Jude Medical
STJ
+$49.2M
3
RIO icon
Rio Tinto
RIO
+$46.6M
4
UAL icon
United Airlines
UAL
+$35M
5
TD icon
Toronto Dominion Bank
TD
+$26.3M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$98.2M
2
FDX icon
FedEx
FDX
+$73M
3
MA icon
Mastercard
MA
+$50.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Financials 15.66%
3 Energy 12.65%
4 Technology 11.59%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
426
Mondelez International
MDLZ
$77.7B
$35K ﹤0.01%
1,000
– –
MUB icon
427
iShares National Muni Bond ETF
MUB
$45.2B
$35K ﹤0.01%
341
– –
BKNG icon
428
Booking.com
BKNG
$145B
$30K ﹤0.01%
650
+50
+8% +$2.23K
BOH icon
429
Bank of Hawaii
BOH
$3.18B
$30K ﹤0.01%
500
– –
IVW icon
430
iShares S&P 500 Growth ETF
IVW
$72.3B
$30K ﹤0.01%
1,200
– –
KMB icon
431
Kimberly-Clark
KMB
$37B
$30K ﹤0.01%
301
+40
+15% +$3.99K
TRP icon
432
TC Energy
TRP
$71.3B
$27K ﹤0.01%
600
-575
-49% -$25.6K
PVD
433
DELISTED
Admin Fondos Pensions
PVD
$26K ﹤0.01%
300
– –
GM icon
434
General Motors
GM
$78.1B
$25K ﹤0.01%
600
– –
MS icon
435
Morgan Stanley
MS
$336B
$25K ﹤0.01%
810
– –
PAYX icon
436
Paychex
PAYX
$41.1B
$23K ﹤0.01%
500
– –
TLK icon
437
Telkom Indonesia
TLK
$14.2B
$22K ﹤0.01%
1,200
– –
ANDX
438
DELISTED
Andeavor Logistics LP
ANDX
$21K ﹤0.01%
410
– –
EWJ icon
439
iShares MSCI Japan ETF
EWJ
$21.7B
$19K ﹤0.01%
395
– –
DDS icon
440
Dillards
DDS
$8.96B
$18K ﹤0.01%
190
– –
MDY icon
441
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$18K ﹤0.01%
72
– –
KRFT
442
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18K ﹤0.01%
333
– –
AIG icon
443
American International
AIG
$42.2B
$17K ﹤0.01%
329
-1,700
-84% -$84.7K
HQL
444
abrdn Life Sciences Investors
HQL
$591M
$17K ﹤0.01%
825
-1
-0.1% -$19
MO icon
445
Altria Group
MO
$122B
$17K ﹤0.01%
431
+131
+44% +$4.84K
INFI
446
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$17K ﹤0.01%
1,205
– –
AAP icon
447
Advance Auto Parts
AAP
$3.5B
$16K ﹤0.01%
148
– –
ERTH icon
448
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$16K ﹤0.01%
500
– –
PPL
449
PPL Corp
PPL
$27B
$16K ﹤0.01%
555
– –
VNQ icon
450
Vanguard Real Estate ETF
VNQ
$39.9B
$16K ﹤0.01%
250
– –
16 17
18
19 20

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GL
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TAM
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Rockefeller Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, Rockefeller Financial Services held 540 positions worth $4.63B, up 7.7% from $4.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rockefeller Financial Services's Q4 2013 filing shows 33 new, 133 increased, 134 reduced and 30 closed positions. Its largest new stake was Rio Tinto: 895,801 shares worth $50.6M. The largest sale was Vodafone, an estimated $98.2M.

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 Q4 2013 buy was Rio Tinto: 895,801 shares worth $50.6M.
  • Rockefeller Financial Services added most to Visa in Q4 2013, an estimated $51.6M increase.
  • Rockefeller Financial Services's biggest Q4 2013 reduction was Vodafone, cutting an estimated $98.2M.
  • Rockefeller Financial Services fully exited Ecopetrol in Q4 2013, selling an estimated $3.47M.
  • Rockefeller Financial Services's ten largest holdings make up 23% of its $4.63B portfolio in Q4 2013.
  • Rockefeller Financial Services opened 33 new positions and closed 30 in Q4 2013.
  • Rockefeller Financial Services's portfolio value rose 7.7% quarter-over-quarter to $4.63B.

Based on Rockefeller Financial Services's 13F filing for Q4 2013, filed 3 Feb 2014.