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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
ALKS icon
476
Alkermes
ALKS
$8.47B
– –
-2,020
Closed -$87K
AMSC icon
477
American Superconductor
AMSC
$1.39B
$0 ﹤0.01%
35
-100
-74% -$1.05K
ARWR icon
478
Arrowhead Research
ARWR
$12.1B
– –
-5,844
Closed -$86K
BNS icon
479
Scotiabank
BNS
$108B
– –
-6,156
Closed -$357K
BSAC icon
480
Banco Santander Chile
BSAC
$16B
– –
-91,858
Closed -$2.03M
CAR icon
481
Avis
CAR
$5.88B
– –
-168,383
Closed -$9.24M
CGNX icon
482
Cognex
CGNX
$10B
– –
-29,984
Closed -$604K
CLH icon
483
Clean Harbors
CLH
$16B
– –
-4,839
Closed -$261K
CMA
484
DELISTED
Comerica
CMA
– –
-85,708
Closed -$4.27M
CPA icon
485
Copa Holdings
CPA
$5.71B
– –
-732
Closed -$79K
CTSH icon
486
Cognizant
CTSH
$23.8B
– –
-5,966
Closed -$267K
DDS icon
487
Dillards
DDS
$9.2B
– –
-190
Closed -$21K
DE icon
488
Deere & Co
DE
$173B
– –
-600
Closed -$49K
DGX icon
489
Quest Diagnostics
DGX
$26B
– –
-4,147
Closed -$251K
EFA icon
490
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-705,847
Closed -$45.3M
EIDO icon
491
iShares MSCI Indonesia ETF
EIDO
$467M
– –
-91,932
Closed -$2.5M
ET icon
492
Energy Transfer Partners
ET
$69.5B
– –
-2,500
Closed -$77K
EXPE icon
493
Expedia Group
EXPE
$35.5B
– –
-794,206
Closed -$69.6M
FE icon
494
FirstEnergy
FE
$28.7B
– –
-113
Closed -$4K
FLS icon
495
Flowserve
FLS
$9.38B
– –
-4,319
Closed -$305K
HAS icon
496
Hasbro
HAS
$13.6B
– –
-140
Closed -$8K
HQL
497
abrdn Life Sciences Investors
HQL
$589M
– –
-825
Closed -$18K
ITM icon
498
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-11,585
Closed -$543K
ITRI icon
499
Itron
ITRI
$4.75B
– –
-6,829
Closed -$268K
MDLZ icon
500
Mondelez International
MDLZ
$80.2B
– –
-1,000
Closed -$34K
18 19
20
21 22

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AP
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CWAM
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CCCA
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HTG
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GP
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IH
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GL
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TAM
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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.