We are live on ! Find out more
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
BXLT
26
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$70.4M 1.43%
+2,234,980
New +$77.1M
HON icon
27
Honeywell
HON
$77.1B
$69.7M 1.42%
819,103
-143,701
-15% -$13.1M
YUM icon
28
Yum! Brands
YUM
$41B
$60.5M 1.23%
1,052,017
+11,829
+1% +$716K
ITW icon
29
Illinois Tool Works
ITW
$81.4B
$60.3M 1.23%
732,041
-750
-0.1% -$65.6K
BIDU icon
30
Baidu
BIDU
$35.8B
$58.2M 1.18%
423,306
+227,204
+116% +$37.5M
MNK
31
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$57.4M 1.17%
898,034
+78,101
+10% +$7.74M
CTRA
32
DELISTED
Coterra Energy
CTRA
$55.1M 1.12%
2,522,568
+826,050
+49% +$21.2M
APC
33
DELISTED
Anadarko Petroleum
APC
$54.2M 1.1%
897,686
+57,724
+7% +$4.1M
TEL icon
34
TE Connectivity
TEL
$58.8B
$53.8M 1.09%
+897,681
New +$54.6M
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$51.8M 1.05%
970,883
-10,796
-1% -$573K
SBAC icon
36
SBA Communications
SBAC
$18.4B
$50.9M 1.03%
+485,692
New +$56.6M
NLY icon
37
Annaly Capital Management
NLY
$16.9B
$49.4M 1.01%
+1,252,101
New +$50.1M
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44.6M 0.91%
940,556
+275,455
+41% +$14.8M
BABA icon
39
Alibaba
BABA
$269B
$43.2M 0.88%
732,511
+77,424
+12% +$5.63M
TCOM icon
40
Trip.com Group
TCOM
$27.5B
$42.4M 0.86%
1,340,850
+18,734
+1% +$651K
USG
41
DELISTED
Usg
USG
$38.8M 0.79%
1,459,424
+126,666
+10% +$3.72M
CHL
42
DELISTED
China Mobile Limited
CHL
$38M 0.77%
638,198
-801,331
-56% -$49.4M
INCY icon
43
Incyte
INCY
$23.5B
$37.8M 0.77%
343,034
+25,375
+8% +$2.85M
BWLD
44
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$36.5M 0.74%
+188,933
New +$35.4M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$34.8M 0.71%
606,354
-22,602
-4% -$1.4M
AWK icon
46
American Water Works
AWK
$26.3B
$33.3M 0.68%
604,548
+595,951
+6,932% +$31.1M
INXN
47
DELISTED
Interxion Holding N.V.
INXN
$27.9M 0.57%
1,029,645
+114,282
+12% +$3.17M
MRVL icon
48
Marvell Technology
MRVL
$174B
$27.3M 0.55%
+3,011,848
New +$34.3M
KEP icon
49
Korea Electric Power
KEP
$15.5B
$25.8M 0.53%
1,261,165
+485
+0% +$10.1K
HCSG icon
50
Healthcare Services Group
HCSG
$1.56B
$25.7M 0.52%
761,355
-7,357
-1% -$249K
1
2
3 4 5

Similar funds

AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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.