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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
+6.06%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$75.4M
Cap. Flow
-$84.7M
Cap. Flow %
-1.86%
Top 10 Hldgs %
28.25%
Holding
546
New
57
Increased
81
Reduced
142
Closed
63

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$69.2M
2
V icon
Visa
V
+$36.1M
3
WMT icon
Walmart Inc
WMT
+$35.8M
4
INCY icon
Incyte
INCY
+$35.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$34.8M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$83.3M
2
EXPE icon
Expedia Group
EXPE
+$69.6M
3
NTAP icon
NetApp
NTAP
+$61.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.3M
5
OII icon
Oceaneering
OII
+$39.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Financials 17.64%
3 Technology 11.87%
4 Industrials 11.03%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
426
American Tower
AMT
$77.7B
$20K ﹤0.01%
200
– –
BIDU icon
427
Baidu
BIDU
$35.8B
$20K ﹤0.01%
+86
New +$19.7K
SBUX icon
428
Starbucks
SBUX
$118B
$20K ﹤0.01%
+480
New +$18.7K
VNQ icon
429
Vanguard Real Estate ETF
VNQ
$39.9B
$20K ﹤0.01%
250
– –
INFI
430
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$20K ﹤0.01%
1,203
-2
-0.2% -$29
AAP icon
431
Advance Auto Parts
AAP
$3.37B
$19K ﹤0.01%
120
– –
MDY icon
432
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19K ﹤0.01%
+72
New +$18.4K
PPL
433
PPL Corp
PPL
$27.3B
$19K ﹤0.01%
555
– –
NLSN
434
DELISTED
Nielsen Holdings plc
NLSN
$19K ﹤0.01%
+420
New +$18K
PCAR icon
435
PACCAR
PCAR
$69.6B
$18K ﹤0.01%
+405
New +$17.5K
XLRN
436
DELISTED
Acceleron Pharma
XLRN
$18K ﹤0.01%
+472
New +$16.4K
AME icon
437
Ametek
AME
$55.5B
$17K ﹤0.01%
+320
New +$16.2K
SU icon
438
Suncor Energy
SU
$77.7B
$17K ﹤0.01%
+530
New +$17.5K
BAX icon
439
Baxter International
BAX
$11.6B
$15K ﹤0.01%
368
– –
MO icon
440
Altria Group
MO
$122B
$15K ﹤0.01%
300
– –
MPC icon
441
Marathon Petroleum
MPC
$90.3B
$15K ﹤0.01%
332
– –
ALL icon
442
Allstate
ALL
$66.9B
$14K ﹤0.01%
200
– –
ERTH icon
443
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$14K ﹤0.01%
500
– –
HR
444
DELISTED
Healthcare Realty Trust Incorporated
HR
$14K ﹤0.01%
500
– –
BNY
445
Bank of New York Mellon
BNY
$108B
$13K ﹤0.01%
330
+230
+230% +$9K
CSGP icon
446
CoStar Group
CSGP
$11.3B
$12K ﹤0.01%
630
– –
MU icon
447
Micron Technology
MU
$1.04T
$12K ﹤0.01%
+350
New +$11.6K
XLF icon
448
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12K ﹤0.01%
545
-31
-5% -$649
AMGN icon
449
Amgen
AMGN
$203B
$11K ﹤0.01%
70
– –
MS icon
450
Morgan Stanley
MS
$337B
$11K ﹤0.01%
275
-535
-66% -$19K
16 17
18
19 20

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CCCA
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TAM
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Rockefeller Financial Services's Q4 2014 Portfolio in Review

As of Q4 2014, Rockefeller Financial Services held 546 positions worth $4.56B, up 1.7% from $4.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockefeller Financial Services's Q4 2014 filing shows 57 new, 81 increased, 142 reduced and 63 closed positions. Its largest new stake was Incyte: 540,489 shares worth $39.5M. The largest sale was CAREFUSION CORPORATION, an estimated $83.3M.

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

  • Rockefeller Financial Services's largest Q4 2014 buy was Incyte: 540,489 shares worth $39.5M.
  • Rockefeller Financial Services added most to Pentair in Q4 2014, an estimated $69.2M increase.
  • Rockefeller Financial Services's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $83.3M.
  • Rockefeller Financial Services fully exited Expedia Group in Q4 2014, selling an estimated $69.6M.
  • Rockefeller Financial Services's ten largest holdings make up 28% of its $4.56B portfolio in Q4 2014.
  • Rockefeller Financial Services opened 57 new positions and closed 63 in Q4 2014.
  • Rockefeller Financial Services's portfolio value rose 1.7% quarter-over-quarter to $4.56B.

Based on Rockefeller Financial Services's 13F filing for Q4 2014, filed 28 Jan 2015.