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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
+2.99%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
-$11.2M
Cap. Flow
-$108M
Cap. Flow %
-2.34%
Top 10 Hldgs %
23.39%
Holding
555
New
45
Increased
177
Reduced
96
Closed
43

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$24.7M
2
CHL
China Mobile Limited
CHL
+$16.9M
3
GLW icon
Corning
GLW
+$15.8M
4
GOLD
Randgold Resources Ltd
GOLD
+$13.6M
5
UAL icon
United Airlines
UAL
+$11.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$172M
2
TPR icon
Tapestry
TPR
+$58M
3
STJ
St Jude Medical
STJ
+$54.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.96%
2 Financials 15.8%
3 Energy 12.65%
4 Technology 12.38%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
426
McKesson
MCK
$99.5B
$53K ﹤0.01%
+300
New +$52.4K
CVD
427
DELISTED
COVANCE INC.
CVD
$52K ﹤0.01%
500
– –
AIG.WS
428
DELISTED
American International Group, Inc.
AIG.WS
$50K ﹤0.01%
2,425
+2,250
+1,286% +$43.8K
IMPV
429
DELISTED
Imperva, Inc.
IMPV
$49K ﹤0.01%
875
– –
MCHP icon
430
Microchip Technology
MCHP
$42.3B
$48K ﹤0.01%
+2,000
New +$45.7K
FFIN icon
431
First Financial Bankshares
FFIN
$4.94B
$47K ﹤0.01%
+3,048
New +$47.3K
OMC icon
432
Omnicom Group
OMC
$23.5B
$44K ﹤0.01%
600
– –
PSX icon
433
Phillips 66
PSX
$83.3B
$44K ﹤0.01%
576
– –
WFT
434
DELISTED
Weatherford International plc
WFT
$43K ﹤0.01%
2,490
– –
TGP
435
DELISTED
Teekay LNG Partners L.P.
TGP
$41K ﹤0.01%
991
– –
MAT icon
436
Mattel
MAT
$4.3B
$40K ﹤0.01%
+1,000
New +$39.7K
ALL icon
437
Allstate
ALL
$67.3B
$39K ﹤0.01%
700
+600
+600% +$32.2K
PM icon
438
Philip Morris
PM
$305B
$38K ﹤0.01%
464
-47
-9% -$3.8K
TRV icon
439
Travelers Companies
TRV
$81.4B
$38K ﹤0.01%
448
-48
-10% -$4.04K
MUB icon
440
iShares National Muni Bond ETF
MUB
$45.2B
$37K ﹤0.01%
341
– –
LRCX icon
441
Lam Research
LRCX
$365B
$36K ﹤0.01%
6,500
– –
MDLZ icon
442
Mondelez International
MDLZ
$77.9B
$35K ﹤0.01%
1,000
– –
A icon
443
Agilent Technologies
A
$38.9B
$34K ﹤0.01%
850
– –
EWJ icon
444
iShares MSCI Japan ETF
EWJ
$21.7B
$34K ﹤0.01%
740
+345
+87% +$15.9K
BOH icon
445
Bank of Hawaii
BOH
$3.17B
$30K ﹤0.01%
500
– –
BDX icon
446
Becton Dickinson
BDX
$43.8B
$29K ﹤0.01%
+256
New +$28.1K
BKNG icon
447
Booking.com
BKNG
$145B
$29K ﹤0.01%
600
-50
-8% -$2.47K
KMB icon
448
Kimberly-Clark
KMB
$37B
$28K ﹤0.01%
261
-40
-13% -$4.14K
TRP icon
449
TC Energy
TRP
$71.2B
$27K ﹤0.01%
600
– –
PVD
450
DELISTED
Admin Fondos Pensions
PVD
$27K ﹤0.01%
300
– –
16 17
18
19 20

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GL
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TAM
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Rockefeller Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Rockefeller Financial Services held 555 positions worth $4.62B, down 0.24% from $4.63B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rockefeller Financial Services's Q1 2014 filing shows 45 new, 177 increased, 96 reduced and 43 closed positions. Its largest new stake was Randgold Resources Ltd: 185,963 shares worth $13.7M. The largest sale was Alphabet (Google) Class C, an estimated $172M.

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 Q1 2014 buy was Randgold Resources Ltd: 185,963 shares worth $13.7M.
  • Rockefeller Financial Services added most to NetApp in Q1 2014, an estimated $24.7M increase.
  • Rockefeller Financial Services's biggest Q1 2014 reduction was Microsoft, cutting an estimated $17.7M.
  • Rockefeller Financial Services fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $172M.
  • Rockefeller Financial Services's ten largest holdings make up 23% of its $4.62B portfolio in Q1 2014.
  • Rockefeller Financial Services opened 45 new positions and closed 43 in Q1 2014.
  • Rockefeller Financial Services's portfolio value fell 0.24% quarter-over-quarter to $4.62B.

Based on Rockefeller Financial Services's 13F filing for Q1 2014, filed 5 May 2014.