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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
+0.01%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$38.7M
Cap. Flow
+$76M
Cap. Flow %
1.69%
Top 10 Hldgs %
26.53%
Holding
657
New
26
Increased
107
Reduced
186
Closed
168

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$150M
2
CMCSA icon
Comcast
CMCSA
+$43.5M
3
DAR icon
Darling Ingredients
DAR
+$39.5M
4
COF icon
Capital One
COF
+$36.6M
5
CTRA
Coterra Energy
CTRA
+$34.5M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$47.8M
2
CPA icon
Copa Holdings
CPA
+$38.5M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$37.7M
4
DOV icon
Dover
DOV
+$35.1M
5
INCY icon
Incyte
INCY
+$29.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.63%
2 Financials 15.64%
3 Energy 12.73%
4 Technology 12.5%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
426
Kimberly-Clark
KMB
$36.9B
$27K ﹤0.01%
261
– –
IMPV
427
DELISTED
Imperva, Inc.
IMPV
$25K ﹤0.01%
875
– –
EWJ icon
428
iShares MSCI Japan ETF
EWJ
$21.6B
$24K ﹤0.01%
512
-228
-31% -$10.9K
PAYX icon
429
Paychex
PAYX
$41.5B
$22K ﹤0.01%
500
– –
DDS icon
430
Dillards
DDS
$8.96B
$21K ﹤0.01%
190
– –
AMT icon
431
American Tower
AMT
$77.9B
$19K ﹤0.01%
200
-92
-32% -$8.76K
GM icon
432
General Motors
GM
$76.4B
$19K ﹤0.01%
600
-245
-29% -$8.54K
KRFT
433
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19K ﹤0.01%
333
– –
HQL
434
abrdn Life Sciences Investors
HQL
$589M
$18K ﹤0.01%
825
– –
VNQ icon
435
Vanguard Real Estate ETF
VNQ
$39.9B
$18K ﹤0.01%
250
– –
PPL
436
PPL Corp
PPL
$27.1B
$17K ﹤0.01%
555
– –
AAP icon
437
Advance Auto Parts
AAP
$3.48B
$16K ﹤0.01%
120
– –
WY icon
438
Weyerhaeuser
WY
$17.3B
$16K ﹤0.01%
488
– –
INFI
439
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$16K ﹤0.01%
1,205
– –
SHPG
440
DELISTED
Shire pic
SHPG
$16K ﹤0.01%
62
-2,957
-98% -$734K
ERTH icon
441
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$15K ﹤0.01%
500
– –
BAX icon
442
Baxter International
BAX
$12B
$14K ﹤0.01%
368
-74
-17% -$3K
MO icon
443
Altria Group
MO
$122B
$14K ﹤0.01%
300
– –
MPC icon
444
Marathon Petroleum
MPC
$90.7B
$14K ﹤0.01%
332
– –
MRO
445
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
334
– –
ALL icon
446
Allstate
ALL
$67.4B
$12K ﹤0.01%
200
-327
-62% -$19.6K
XLF icon
447
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$12K ﹤0.01%
576
– –
HR
448
DELISTED
Healthcare Realty Trust Incorporated
HR
$12K ﹤0.01%
500
– –
AMGN icon
449
Amgen
AMGN
$204B
$10K ﹤0.01%
70
-43
-38% -$5.61K
ASML icon
450
ASML
ASML
$626B
$10K ﹤0.01%
97
– –
16 17
18
19 20

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Rockefeller Financial Services's Q3 2014 Portfolio in Review

As of Q3 2014, Rockefeller Financial Services held 657 positions worth $4.49B, up 0.87% from $4.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rockefeller Financial Services's Q3 2014 filing shows 26 new, 107 increased, 186 reduced and 168 closed positions. Its largest new stake was Chevron: 1,172,332 shares worth $140M. The largest sale was China Mobile Limited, an estimated $47.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

  • Rockefeller Financial Services's largest Q3 2014 buy was Chevron: 1,172,332 shares worth $140M.
  • Rockefeller Financial Services added most to Comcast in Q3 2014, an estimated $43.5M increase.
  • Rockefeller Financial Services's biggest Q3 2014 reduction was China Mobile Limited, cutting an estimated $47.8M.
  • Rockefeller Financial Services fully exited Alexion Pharmaceuticals in Q3 2014, selling an estimated $37.7M.
  • Rockefeller Financial Services's ten largest holdings make up 27% of its $4.49B portfolio in Q3 2014.
  • Rockefeller Financial Services opened 26 new positions and closed 168 in Q3 2014.
  • Rockefeller Financial Services's portfolio value rose 0.87% quarter-over-quarter to $4.49B.

Based on Rockefeller Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.