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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
-6.53%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$91.5M
Cap. Flow
+$567M
Cap. Flow %
11.54%
Top 10 Hldgs %
26.65%
Holding
544
New
79
Increased
147
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$130M
2
WEC icon
WEC Energy
WEC
+$84.8M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$77.1M
4
SBAC icon
SBA Communications
SBAC
+$56.6M
5
TEL icon
TE Connectivity
TEL
+$54.6M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$73.9M
2
CHL
China Mobile Limited
CHL
+$49.4M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$42M
4
APA icon
APA Corp
APA
+$25.6M
5
DAR icon
Darling Ingredients
DAR
+$23.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.25%
2 Financials 15.76%
3 Technology 10.9%
4 Industrials 10.76%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
426
DELISTED
Energy Transfer Partners L.p.
ETP
$41K ﹤0.01%
987
– –
STE icon
427
Steris
STE
$21.4B
$40K ﹤0.01%
+614
New +$40.6K
ENLK
428
DELISTED
EnLink Midstream Partners, LP
ENLK
$39K ﹤0.01%
2,500
– –
OPLN
429
Openlane
OPLN
$4.26B
$38K ﹤0.01%
+2,808
New +$39.9K
SPLK
430
DELISTED
Splunk Inc
SPLK
$38K ﹤0.01%
+694
New +$45.3K
PM icon
431
Philip Morris
PM
$304B
$37K ﹤0.01%
464
– –
POT
432
DELISTED
Potash Corp Of Saskatchewan
POT
$37K ﹤0.01%
+1,800
New +$47.2K
EEFT icon
433
Euronet Worldwide
EEFT
$3.04B
$35K ﹤0.01%
+473
New +$31.6K
HPY
434
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$35K ﹤0.01%
+552
New +$32.9K
BOH icon
435
Bank of Hawaii
BOH
$3.2B
$32K ﹤0.01%
500
– –
EWJ icon
436
iShares MSCI Japan ETF
EWJ
$21.6B
$32K ﹤0.01%
711
– –
TIME
437
DELISTED
Time Inc.
TIME
$32K ﹤0.01%
1,687
– –
APLP
438
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$30K ﹤0.01%
1,850
– –
KFY icon
439
Korn Ferry
KFY
$4.13B
$28K ﹤0.01%
+857
New +$29.3K
MANH icon
440
Manhattan Associates
MANH
$9.63B
$27K ﹤0.01%
+433
New +$27K
SKX
441
DELISTED
Skechers
SKX
$27K ﹤0.01%
+606
New +$27.5K
TSLA icon
442
Tesla
TSLA
$1.22T
$25K ﹤0.01%
+1,500
New +$25.5K
HLX icon
443
Helix Energy Solutions
HLX
$1.45B
$24K ﹤0.01%
5,045
– –
OLED icon
444
Universal Display
OLED
$3.79B
$24K ﹤0.01%
+715
New +$29.9K
PAYX icon
445
Paychex
PAYX
$41.5B
$24K ﹤0.01%
500
– –
TGP
446
DELISTED
Teekay LNG Partners L.P.
TGP
$24K ﹤0.01%
991
– –
AAP icon
447
Advance Auto Parts
AAP
$3.51B
$23K ﹤0.01%
120
– –
EQNR icon
448
Equinor
EQNR
$92.7B
$23K ﹤0.01%
1,600
– –
GIII icon
449
G-III Apparel Group
GIII
$1.5B
$23K ﹤0.01%
+374
New +$25.7K
WPP icon
450
WPP
WPP
$4.25B
$22K ﹤0.01%
+216
New +$23.6K
16 17
18
19 20

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CCCA
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TAM
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Rockefeller Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Rockefeller Financial Services held 544 positions worth $4.92B, up 1.9% from $4.83B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rockefeller Financial Services deployed $567M of net new capital in Q3 2015, opening 79 new positions and adding to 147 existing holdings. Its largest new stake was WEC Energy: 1,744,120 shares worth $91.1M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $73.9M trimmed.

  • Rockefeller Financial Services's largest Q3 2015 buy was WEC Energy: 1,744,120 shares worth $91.1M.
  • Rockefeller Financial Services added most to CVS Health in Q3 2015, an estimated $130M increase.
  • Rockefeller Financial Services's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $73.9M.
  • Rockefeller Financial Services fully exited CAMERON INTERNATIONAL CORPORATION in Q3 2015, selling an estimated $2.01M.
  • Rockefeller Financial Services's ten largest holdings make up 27% of its $4.92B portfolio in Q3 2015.
  • Rockefeller Financial Services opened 79 new positions and closed 26 in Q3 2015.
  • Rockefeller Financial Services's portfolio value rose 1.9% quarter-over-quarter to $4.92B.

Based on Rockefeller Financial Services's 13F filing for Q3 2015, filed 23 Oct 2015.