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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
CSGP icon
451
CoStar Group
CSGP
$11.7B
$10K ﹤0.01%
630
– –
CAT icon
452
Caterpillar
CAT
$405B
$8K ﹤0.01%
80
-50
-38% -$5.3K
DDD icon
453
3D Systems Corp
DDD
$433M
$8K ﹤0.01%
167
– –
HAS icon
454
Hasbro
HAS
$12.6B
$8K ﹤0.01%
140
– –
INTU icon
455
Intuit
INTU
$83.2B
$7K ﹤0.01%
77
– –
LEJU
456
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$7K ﹤0.01%
+54
New +$7.45K
BRCM
457
DELISTED
BROADCOM CORP CL-A
BRCM
$7K ﹤0.01%
185
– –
AEP icon
458
American Electric Power
AEP
$73.5B
$6K ﹤0.01%
110
– –
RIG icon
459
Transocean
RIG
$5.95B
$6K ﹤0.01%
+199
New +$7.79K
SUNE
460
DELISTED
SUNEDISON, INC COM
SUNE
$6K ﹤0.01%
316
– –
NYT icon
461
New York Times
NYT
$11.8B
$5K ﹤0.01%
420
– –
XEL icon
462
Xcel Energy
XEL
$50.9B
$5K ﹤0.01%
180
– –
BNY
463
Bank of New York Mellon
BNY
$108B
$4K ﹤0.01%
100
– –
CMI icon
464
Cummins
CMI
$91.1B
$4K ﹤0.01%
29
-27
-48% -$3.9K
FE icon
465
FirstEnergy
FE
$28.8B
$4K ﹤0.01%
113
– –
GEN icon
466
Gen Digital
GEN
$16.1B
$4K ﹤0.01%
163
– –
HMC icon
467
Honda
HMC
$37.7B
$4K ﹤0.01%
106
– –
IP icon
468
International Paper
IP
$22.6B
$4K ﹤0.01%
84
-2
-2% -$92
ACI
469
DELISTED
ARCH COAL, INC.
ACI
$4K ﹤0.01%
180
– –
MSI icon
470
Motorola Solutions
MSI
$70B
$3K ﹤0.01%
42
– –
MUFG icon
471
Mitsubishi UFJ Financial
MUFG
$261B
$3K ﹤0.01%
500
-3,594
-88% -$21K
ABB
472
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
129
-998
-89% -$22.9K
WBC
473
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
30
– –
TYC
474
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
62
-532
-90% -$24.8K
AMSC icon
475
American Superconductor
AMSC
$1.47B
$2K ﹤0.01%
135
– –
17 18
19
20 21

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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.