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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
CYH icon
476
Community Health Systems
CYH
$393M
$2K ﹤0.01%
+38
New +$1.58K
LYB icon
477
LyondellBasell Industries
LYB
$18.8B
$2K ﹤0.01%
16
– –
SE
478
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
62
– –
XLE icon
479
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1K ﹤0.01%
18
– –
JCP
480
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
130
– –
ADT
481
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
32
– –
TLM
482
DELISTED
TALISMAN ENERGY INC
TLM
$1K ﹤0.01%
74
– –
ACHV icon
483
Achieve Life Sciences
ACHV
$634M
– –
-7
Closed -$54K
ADM icon
484
Archer Daniels Midland
ADM
$40.1B
– –
-87
Closed -$4K
AKAM icon
485
Akamai
AKAM
$16.3B
– –
-23
Closed -$1K
AMAT icon
486
Applied Materials
AMAT
$378B
– –
-955
Closed -$22K
ARCO icon
487
Arcos Dorados Holdings
ARCO
$1.77B
– –
-2,686
Closed -$30K
AWI icon
488
Armstrong World Industries
AWI
$7.62B
– –
-25
Closed -$1K
BHP icon
489
BHP
BHP
$213B
– –
-427
Closed -$25K
BIIB icon
490
Biogen
BIIB
$30.4B
– –
-65
Closed -$20K
BND icon
491
Vanguard Total Bond Market
BND
$158B
– –
-2,032
Closed -$167K
BPOP icon
492
Popular Inc
BPOP
$11.1B
– –
-27
Closed -$1K
BR icon
493
Broadridge
BR
$18.3B
– –
-424
Closed -$18K
BSX icon
494
Boston Scientific
BSX
$68.5B
– –
-275
Closed -$4K
BUD icon
495
AB InBev
BUD
$161B
– –
-299
Closed -$34K
CAH icon
496
Cardinal Health
CAH
$54.5B
– –
-61
Closed -$4K
CBSH icon
497
Commerce Bancshares
CBSH
$8.64B
– –
-83
Closed -$2K
CDNS icon
498
Cadence Design Systems
CDNS
$95.1B
– –
-79
Closed -$1K
CFR icon
499
Cullen/Frost Bankers
CFR
$10.5B
– –
-32
Closed -$3K
CHKP icon
500
Check Point Software Technologies
CHKP
$14.1B
– –
-329
Closed -$22K
18 19
20
21 22

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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.