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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
CYH icon
501
Community Health Systems
CYH
$383M
$1K ﹤0.01%
+38
New +$1.25K
XLE icon
502
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1K ﹤0.01%
26
-6
-19% -$259
JCP
503
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
130
– –
ADT
504
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
32
– –
TLM
505
DELISTED
TALISMAN ENERGY INC
TLM
$1K ﹤0.01%
74
– –
ADM icon
506
Archer Daniels Midland
ADM
$40.1B
– –
-8,137
Closed -$353K
AZN icon
507
AstraZeneca
AZN
$263B
– –
-93
Closed -$6K
BCE icon
508
BCE
BCE
$19.8B
– –
-104
Closed -$5K
BMRN icon
509
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-409,644
Closed -$28.8M
CMG icon
510
Chipotle Mexican Grill
CMG
$42.6B
– –
-1,735,500
Closed -$18.5M
CNC icon
511
Centene
CNC
$31.6B
– –
-10,744
Closed -$158K
DOC icon
512
Healthpeak Properties
DOC
$15.5B
– –
-98
Closed -$3K
EMB icon
513
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-22
Closed -$2K
FWONA icon
514
Liberty Media Series A
FWONA
$22.6B
– –
-377
Closed -$10K
GDX icon
515
VanEck Gold Miners ETF
GDX
$23.2B
– –
-5,300
Closed -$112K
GOOG icon
516
Alphabet (Google) Class C
GOOG
$3.99T
– –
-6,161,127
Closed -$172M
GPN icon
517
Global Payments
GPN
$23B
– –
-7,400
Closed -$240K
HSBC icon
518
HSBC
HSBC
$357B
– –
-73
Closed -$3K
IJH icon
519
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-5,000
Closed -$134K
IP icon
520
International Paper
IP
$22.5B
– –
-86
Closed -$4K
IWV icon
521
iShares Russell 3000 ETF
IWV
$19.5B
– –
-14,920
Closed -$1.65M
JEF icon
522
Jefferies Financial Group
JEF
$13B
– –
-551,548
Closed -$14M
MET icon
523
MetLife
MET
$61.2B
– –
-94
Closed -$5K
META icon
524
Meta Platforms (Facebook)
META
$1.51T
– –
-1,188
Closed -$65K
MLI icon
525
Mueller Industries
MLI
$14.2B
– –
-240,000
Closed -$1.89M
19 20
21
22 23

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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.