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
HR
476
DELISTED
Healthcare Realty Trust Incorporated
HR
$12K ﹤0.01%
500
– –
CSGP icon
477
CoStar Group
CSGP
$12.2B
$11K ﹤0.01%
630
– –
TV icon
478
Televisa
TV
$1.49B
$10K ﹤0.01%
393
-30,135
-99% -$966K
XLF icon
479
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$10K ﹤0.01%
513
– –
BRCM
480
DELISTED
BROADCOM CORP CL-A
BRCM
$10K ﹤0.01%
185
– –
ASML icon
481
ASML
ASML
$596B
$9K ﹤0.01%
97
– –
KEYS icon
482
Keysight
KEYS
$50.7B
$9K ﹤0.01%
304
– –
JUNO
483
DELISTED
Juno Therapeutics, Inc.
JUNO
$9K ﹤0.01%
226
– –
FCX icon
484
Freeport-McMoran
FCX
$86.2B
$8K ﹤0.01%
810
-13,931
-95% -$167K
KN icon
485
Knowles
KN
$2.96B
$8K ﹤0.01%
416
– –
ALL icon
486
Allstate
ALL
$70.6B
$6K ﹤0.01%
100
– –
XLRN
487
DELISTED
Acceleron Pharma
XLRN
$6K ﹤0.01%
236
– –
TIF
488
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
80
– –
GOLD
489
DELISTED
Randgold Resources Ltd
GOLD
$6K ﹤0.01%
111
-654
-85% -$39.4K
CAT icon
490
Caterpillar
CAT
$361B
$5K ﹤0.01%
80
– –
COOP
491
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
+137
New +$4.35K
WFT
492
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
490
– –
LLTC
493
DELISTED
Linear Technology Corp
LLTC
$4K ﹤0.01%
100
– –
CMI icon
494
Cummins
CMI
$83.6B
$3K ﹤0.01%
29
– –
GEN icon
495
Gen Digital
GEN
$16.5B
$3K ﹤0.01%
163
– –
HMC icon
496
Honda
HMC
$39.8B
$3K ﹤0.01%
106
– –
IP icon
497
International Paper
IP
$22.6B
$3K ﹤0.01%
84
– –
MUFG icon
498
Mitsubishi UFJ Financial
MUFG
$247B
$3K ﹤0.01%
500
– –
VALE icon
499
Vale
VALE
$62.3B
$3K ﹤0.01%
+800
New +$4.08K
WY icon
500
Weyerhaeuser
WY
$17.6B
$3K ﹤0.01%
122
– –
18 19
20
21 22

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.