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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
RGA icon
26
Reinsurance Group of America
RGA
$15.7B
$67M 1.49%
836,466
+52,983
+7% +$4.31M
V icon
27
Visa
V
$677B
$65.2M 1.45%
1,223,184
+84,920
+7% +$4.56M
APA icon
28
APA Corp
APA
$12.8B
$64.7M 1.44%
689,592
-11,740
-2% -$1.16M
NTAP icon
29
NetApp
NTAP
$32.9B
$64.7M 1.44%
1,505,410
-7,587
-0.5% -$304K
ITW icon
30
Illinois Tool Works
ITW
$81.4B
$62.6M 1.4%
741,867
– –
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$58.7M 1.31%
771,545
+49,965
+7% +$4.01M
STJ
32
DELISTED
St Jude Medical
STJ
$57.1M 1.27%
948,853
+51,624
+6% +$3.37M
MNK
33
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$56.6M 1.26%
627,994
+37,216
+6% +$2.91M
YUM icon
34
Yum! Brands
YUM
$41B
$53.9M 1.2%
1,041,524
+148,837
+17% +$7.92M
AFL icon
35
Aflac
AFL
$63.9B
$53.8M 1.2%
1,848,904
+119,926
+7% +$3.65M
BHI
36
DELISTED
Baker Hughes
BHI
$50.9M 1.13%
781,700
+19,155
+3% +$1.34M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$45.3M 1.01%
705,847
+2,220
+0.3% +$148K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41M 0.91%
982,279
-53,995
-5% -$2.4M
OII icon
39
Oceaneering
OII
$5.25B
$40M 0.89%
613,355
+42,495
+7% +$2.94M
TCOM icon
40
Trip.com Group
TCOM
$27.5B
$38.3M 0.85%
1,348,092
+121,404
+10% +$3.85M
DAR icon
41
Darling Ingredients
DAR
$9.93B
$37.9M 0.84%
2,067,365
+2,044,283
+8,857% +$39.5M
CTRA
42
DELISTED
Coterra Energy
CTRA
$33.8M 0.75%
+1,033,180
New +$34.5M
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31.9M 0.71%
480,483
-134,927
-22% -$10.1M
REGN icon
44
Regeneron Pharmaceuticals
REGN
$68.8B
$31.7M 0.71%
87,812
-22,568
-20% -$7.56M
SGEN
45
DELISTED
Seagen Inc. Common Stock
SGEN
$29.5M 0.66%
794,453
-121,200
-13% -$4.77M
MGM icon
46
MGM Resorts International
MGM
$11.7B
$29M 0.65%
1,272,984
+1,272,933
+2,495,947% +$31.7M
KEP icon
47
Korea Electric Power
KEP
$15.5B
$27.8M 0.62%
1,238,385
+307,012
+33% +$6.25M
EJ
48
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$24.5M 0.55%
+2,768,153
New +$27.4M
CL icon
49
Colgate-Palmolive
CL
$72.6B
$23.7M 0.53%
363,176
-10,100
-3% -$666K
EXAM
50
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$23M 0.51%
702,285
-26,257
-4% -$863K
1
2
3 4 5

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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.