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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
ASML icon
451
ASML
ASML
$635B
$10K ﹤0.01%
97
– –
KEYS icon
452
Keysight
KEYS
$53.2B
$10K ﹤0.01%
+304
New +$9.93K
KN icon
453
Knowles
KN
$3.16B
$10K ﹤0.01%
416
-17,701
-98% -$366K
BABA icon
454
Alibaba
BABA
$274B
$9K ﹤0.01%
+82
New +$8.42K
BRCM
455
DELISTED
BROADCOM CORP CL-A
BRCM
$8K ﹤0.01%
185
– –
INTU icon
456
Intuit
INTU
$83.4B
$7K ﹤0.01%
77
– –
WFT
457
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
+490
New +$7.34K
SUNE
458
DELISTED
SUNEDISON, INC COM
SUNE
$6K ﹤0.01%
316
– –
DDD icon
459
3D Systems Corp
DDD
$430M
$5K ﹤0.01%
167
– –
CMI icon
460
Cummins
CMI
$90.8B
$4K ﹤0.01%
29
– –
GEN icon
461
Gen Digital
GEN
$16.2B
$4K ﹤0.01%
163
– –
IP icon
462
International Paper
IP
$22.6B
$4K ﹤0.01%
84
– –
RIG icon
463
Transocean
RIG
$5.89B
$4K ﹤0.01%
199
– –
WY icon
464
Weyerhaeuser
WY
$17.3B
$4K ﹤0.01%
122
-366
-75% -$12.6K
HMC icon
465
Honda
HMC
$37.7B
$3K ﹤0.01%
106
– –
MUFG icon
466
Mitsubishi UFJ Financial
MUFG
$260B
$3K ﹤0.01%
500
– –
ABB
467
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
129
– –
ACI
468
DELISTED
ARCH COAL, INC.
ACI
$3K ﹤0.01%
180
– –
CYH icon
469
Community Health Systems
CYH
$385M
$2K ﹤0.01%
38
– –
AVNS icon
470
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
+31
New +$1.22K
LYB icon
471
LyondellBasell Industries
LYB
$19B
$1K ﹤0.01%
16
– –
ADT
472
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
32
– –
TLM
473
DELISTED
TALISMAN ENERGY INC
TLM
$1K ﹤0.01%
74
– –
AEP icon
474
American Electric Power
AEP
$72.8B
– –
-110
Closed -$6K
AKO.B icon
475
Embotelladora Andina Series B
AKO.B
$4.65B
– –
-3,510
Closed -$67K
17 18
19
20 21

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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.