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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
MNK
26
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$69.7M 1.53%
703,537
+75,543
+12% +$6.95M
QCOM icon
27
Qualcomm
QCOM
$176B
$69.1M 1.51%
929,045
-12,431
-1% -$910K
STJ
28
DELISTED
St Jude Medical
STJ
$61.1M 1.34%
939,747
-9,106
-1% -$586K
AFL icon
29
Aflac
AFL
$63.9B
$55.8M 1.22%
1,825,552
-23,352
-1% -$690K
APC
30
DELISTED
Anadarko Petroleum
APC
$55.5M 1.22%
672,794
-8,270
-1% -$720K
YUM icon
31
Yum! Brands
YUM
$41B
$54.1M 1.19%
1,033,239
-8,285
-0.8% -$431K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49.4M 1.08%
737,241
-34,304
-4% -$2.37M
CTRA
33
DELISTED
Coterra Energy
CTRA
$49.1M 1.08%
1,657,760
+624,580
+60% +$19.6M
APA icon
34
APA Corp
APA
$12.8B
$40.2M 0.88%
641,513
-48,079
-7% -$3.42M
INCY icon
35
Incyte
INCY
$23.5B
$39.5M 0.87%
+540,489
New +$35.3M
MGM icon
36
MGM Resorts International
MGM
$11.7B
$38M 0.83%
1,775,601
+502,617
+39% +$10.9M
DAR icon
37
Darling Ingredients
DAR
$9.93B
$37.3M 0.82%
2,051,692
-15,673
-0.8% -$283K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35M 0.77%
873,554
-108,725
-11% -$4.48M
ALXN
39
DELISTED
Alexion Pharmaceuticals
ALXN
$34.8M 0.76%
+187,824
New +$34.8M
REGN icon
40
Regeneron Pharmaceuticals
REGN
$68.8B
$34.7M 0.76%
84,638
-3,174
-4% -$1.25M
TCOM icon
41
Trip.com Group
TCOM
$27.5B
$30.3M 0.66%
1,332,902
-15,190
-1% -$398K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$28.3M 0.62%
533,612
+514,288
+2,661% +$27.3M
EXAM
43
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$26.6M 0.58%
639,511
-62,774
-9% -$2.39M
CL icon
44
Colgate-Palmolive
CL
$72.6B
$24.6M 0.54%
355,276
-7,900
-2% -$534K
KEP icon
45
Korea Electric Power
KEP
$15.5B
$24.3M 0.53%
1,253,697
+15,312
+1% +$324K
HCSG icon
46
Healthcare Services Group
HCSG
$1.56B
$24M 0.53%
775,919
+14,399
+2% +$427K
SRCL
47
DELISTED
Stericycle Inc
SRCL
$23M 0.5%
175,317
+126
+0.1% +$15.9K
BHI
48
DELISTED
Baker Hughes
BHI
$22.1M 0.49%
394,717
-386,983
-50% -$21.8M
LUV icon
49
Southwest Airlines
LUV
$22.1B
$21.2M 0.47%
+501,551
New +$18.7M
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$20.8M 0.46%
199,014
-1,723
-0.9% -$182K
1
2
3 4 5

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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.