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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
RAD
451
DELISTED
Rite Aid Corporation
RAD
$22K ﹤0.01%
+178
New +$29.7K
A icon
452
Agilent Technologies
A
$38.9B
$21K ﹤0.01%
608
– –
TLK icon
453
Telkom Indonesia
TLK
$14.3B
$21K ﹤0.01%
1,200
– –
AMN icon
454
AMN Healthcare
AMN
$1.3B
$20K ﹤0.01%
+668
New +$22K
MCK icon
455
McKesson
MCK
$99.5B
$19K ﹤0.01%
100
– –
TRP icon
456
TC Energy
TRP
$71.2B
$19K ﹤0.01%
600
– –
VNQ icon
457
Vanguard Real Estate ETF
VNQ
$39.8B
$19K ﹤0.01%
250
– –
CBPO
458
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$19K ﹤0.01%
+207
New +$21.9K
ESNT icon
459
Essent Group
ESNT
$6.12B
$18K ﹤0.01%
+728
New +$20K
GM icon
460
General Motors
GM
$78.7B
$18K ﹤0.01%
600
– –
IEX icon
461
IDEX
IEX
$16.6B
$18K ﹤0.01%
+255
New +$18.8K
ANDX
462
DELISTED
Andeavor Logistics LP
ANDX
$18K ﹤0.01%
410
– –
PPL
463
PPL Corp
PPL
$27.1B
$17K ﹤0.01%
517
– –
AVGO icon
464
Broadcom
AVGO
$1.82T
$15K ﹤0.01%
+1,190
New +$15K
GIB icon
465
CGI
GIB
$14.5B
$15K ﹤0.01%
+419
New +$15.7K
JJSF icon
466
J&J Snack Foods
JJSF
$1.46B
$15K ﹤0.01%
+129
New +$14.8K
LH icon
467
Labcorp
LH
$24.7B
$15K ﹤0.01%
156
– –
MPC icon
468
Marathon Petroleum
MPC
$91.2B
$15K ﹤0.01%
332
– –
HXL icon
469
Hexcel
HXL
$8.28B
$14K ﹤0.01%
+315
New +$15.6K
ERTH icon
470
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$13K ﹤0.01%
500
– –
CS
471
DELISTED
Credit Suisse Group
CS
$13K ﹤0.01%
+524
New +$14.4K
MDSO
472
DELISTED
Medidata Solutions, Inc.
MDSO
$13K ﹤0.01%
+315
New +$16K
SHPG
473
DELISTED
Shire pic
SHPG
$13K ﹤0.01%
62
– –
HZNP
474
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12K ﹤0.01%
+601
New +$19K
SYT
475
DELISTED
Syngenta Ag
SYT
$12K ﹤0.01%
+185
New +$14.1K
17 18
19
20 21

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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.