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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
GPC icon
451
Genuine Parts
GPC
$17.6B
$26K ﹤0.01%
300
+249
+488% +$21K
MS icon
452
Morgan Stanley
MS
$337B
$25K ﹤0.01%
810
– –
ANDX
453
DELISTED
Andeavor Logistics LP
ANDX
$25K ﹤0.01%
410
– –
TLK icon
454
Telkom Indonesia
TLK
$14.3B
$24K ﹤0.01%
1,200
– –
GM icon
455
General Motors
GM
$78.7B
$21K ﹤0.01%
600
– –
PAYX icon
456
Paychex
PAYX
$41.1B
$21K ﹤0.01%
500
– –
AAP icon
457
Advance Auto Parts
AAP
$3.48B
$19K ﹤0.01%
148
– –
KRFT
458
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19K ﹤0.01%
333
– –
DDS icon
459
Dillards
DDS
$8.96B
$18K ﹤0.01%
190
– –
HQL
460
abrdn Life Sciences Investors
HQL
$588M
$18K ﹤0.01%
825
– –
MDY icon
461
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$18K ﹤0.01%
72
– –
VNQ icon
462
Vanguard Real Estate ETF
VNQ
$39.8B
$18K ﹤0.01%
250
– –
PPL
463
PPL Corp
PPL
$27.1B
$17K ﹤0.01%
555
– –
CAT icon
464
Caterpillar
CAT
$402B
$16K ﹤0.01%
158
+78
+98% +$7.36K
ERTH icon
465
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$16K ﹤0.01%
500
– –
BAX icon
466
Baxter International
BAX
$12.1B
$15K ﹤0.01%
368
– –
MPC icon
467
Marathon Petroleum
MPC
$91.2B
$14K ﹤0.01%
332
– –
INFI
468
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$14K ﹤0.01%
1,205
– –
XLF icon
469
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12K ﹤0.01%
608
-19
-3% -$363
HR
470
DELISTED
Healthcare Realty Trust Incorporated
HR
$12K ﹤0.01%
500
– –
CMI icon
471
Cummins
CMI
$91.3B
$11K ﹤0.01%
76
+47
+162% +$6.53K
MO icon
472
Altria Group
MO
$122B
$11K ﹤0.01%
300
-131
-30% -$4.76K
ASML icon
473
ASML
ASML
$636B
$9K ﹤0.01%
97
– –
ACI
474
DELISTED
ARCH COAL, INC.
ACI
$9K ﹤0.01%
180
– –
HAS icon
475
Hasbro
HAS
$12.8B
$8K ﹤0.01%
140
– –
17 18
19
20 21

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CCCA
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HTG
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GP
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IH
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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.