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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
+2.99%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
-$11.2M
Cap. Flow
-$108M
Cap. Flow %
-2.34%
Top 10 Hldgs %
23.39%
Holding
555
New
45
Increased
177
Reduced
96
Closed
43

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$24.7M
2
CHL
China Mobile Limited
CHL
+$16.9M
3
GLW icon
Corning
GLW
+$15.8M
4
GOLD
Randgold Resources Ltd
GOLD
+$13.6M
5
UAL icon
United Airlines
UAL
+$11.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$172M
2
TPR icon
Tapestry
TPR
+$58M
3
STJ
St Jude Medical
STJ
+$54.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.96%
2 Financials 15.8%
3 Energy 12.65%
4 Technology 12.38%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
476
Transocean
RIG
$5.48B
$8K ﹤0.01%
199
– –
VLO icon
477
Valero Energy
VLO
$89.5B
$8K ﹤0.01%
+145
New +$7.42K
ATMI
478
DELISTED
A T M I INC
ATMI
$8K ﹤0.01%
245
– –
CAH icon
479
Cardinal Health
CAH
$53.7B
$7K ﹤0.01%
+103
New +$7.16K
D icon
480
Dominion Energy
D
$62B
$7K ﹤0.01%
105
+54
+106% +$3.69K
NYT icon
481
New York Times
NYT
$12.6B
$7K ﹤0.01%
420
– –
TROW icon
482
T. Rowe Price
TROW
$25.5B
$7K ﹤0.01%
+83
New +$6.73K
AEP icon
483
American Electric Power
AEP
$70.4B
$6K ﹤0.01%
110
– –
EQNR icon
484
Equinor
EQNR
$97.3B
$6K ﹤0.01%
226
– –
INTU icon
485
Intuit
INTU
$91.1B
$6K ﹤0.01%
77
– –
SUNE
486
DELISTED
SUNEDISON, INC COM
SUNE
$6K ﹤0.01%
316
– –
BRCM
487
DELISTED
BROADCOM CORP CL-A
BRCM
$6K ﹤0.01%
185
– –
XEL icon
488
Xcel Energy
XEL
$49.2B
$5K ﹤0.01%
180
– –
BNY
489
Bank of New York Mellon
BNY
$103B
$4K ﹤0.01%
100
– –
FE icon
490
FirstEnergy
FE
$28.4B
$4K ﹤0.01%
113
– –
HMC icon
491
Honda
HMC
$39.8B
$4K ﹤0.01%
106
– –
NKE icon
492
Nike
NKE
$64.1B
$4K ﹤0.01%
+114
New +$4.31K
GEN icon
493
Gen Digital
GEN
$16.5B
$3K ﹤0.01%
163
– –
MSI icon
494
Motorola Solutions
MSI
$72.1B
$3K ﹤0.01%
42
– –
MUFG icon
495
Mitsubishi UFJ Financial
MUFG
$247B
$3K ﹤0.01%
500
– –
ABB
496
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
129
– –
WBC
497
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
30
– –
TYC
498
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
62
– –
AMSC icon
499
American Superconductor
AMSC
$1.29B
$2K ﹤0.01%
135
– –
SE
500
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
62
– –
18 19
20
21 22

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AP
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Rockefeller Financial Services held 555 positions worth $4.62B, down 0.24% from $4.63B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rockefeller Financial Services's Q1 2014 filing shows 45 new, 177 increased, 96 reduced and 43 closed positions. Its largest new stake was Randgold Resources Ltd: 185,963 shares worth $13.7M. The largest sale was Alphabet (Google) Class C, an estimated $172M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Rockefeller Financial Services's largest Q1 2014 buy was Randgold Resources Ltd: 185,963 shares worth $13.7M.
  • Rockefeller Financial Services added most to NetApp in Q1 2014, an estimated $24.7M increase.
  • Rockefeller Financial Services's biggest Q1 2014 reduction was Microsoft, cutting an estimated $17.7M.
  • Rockefeller Financial Services fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $172M.
  • Rockefeller Financial Services's ten largest holdings make up 23% of its $4.62B portfolio in Q1 2014.
  • Rockefeller Financial Services opened 45 new positions and closed 43 in Q1 2014.
  • Rockefeller Financial Services's portfolio value fell 0.24% quarter-over-quarter to $4.62B.

Based on Rockefeller Financial Services's 13F filing for Q1 2014, filed 5 May 2014.