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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
CHRD icon
501
Chord Energy
CHRD
$7.59B
– –
-22
Closed -$1K
CME icon
502
CME Group
CME
$91.8B
– –
-256
Closed -$18K
CNC icon
503
Centene
CNC
$31.2B
– –
-80
Closed -$2K
CNK icon
504
Cinemark Holdings
CNK
$3.87B
– –
-26
Closed -$1K
CNMD icon
505
CONMED
CNMD
$1.3B
– –
-350
Closed -$15K
COR icon
506
Cencora
COR
$60.2B
– –
-51
Closed -$4K
CP icon
507
Canadian Pacific Kansas City
CP
$82B
– –
-1,155
Closed -$42K
CRH icon
508
CRH
CRH
$68B
– –
-651
Closed -$17K
CSL icon
509
Carlisle Companies
CSL
$13.9B
– –
-21
Closed -$2K
CXT icon
510
Crane NXT
CXT
$3.08B
– –
-570
Closed -$15K
DEO icon
511
Diageo
DEO
$46.8B
– –
-312
Closed -$40K
DINO icon
512
HF Sinclair
DINO
$15.9B
– –
-24,208
Closed -$1.06M
DNOW icon
513
DNOW Inc
DNOW
$2.62B
– –
-5,521
Closed -$200K
ERIC icon
514
Ericsson
ERIC
$31.6B
– –
-1,581
Closed -$19K
ESS icon
515
Essex Property Trust
ESS
$18.8B
– –
-15
Closed -$3K
EVR icon
516
Evercore
EVR
$13.4B
– –
-17
Closed -$1K
EVTC icon
517
Evertec
EVTC
$1.88B
– –
-40
Closed -$1K
EWY icon
518
iShares MSCI South Korea ETF
EWY
$22.7B
– –
-2,079
Closed -$135K
EWZ icon
519
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-1,500
Closed -$72K
FFIN icon
520
First Financial Bankshares
FFIN
$4.99B
– –
-3,048
Closed -$48K
FHN icon
521
First Horizon
FHN
$12.2B
– –
-1,223
Closed -$15K
FMC icon
522
FMC
FMC
$1.4B
– –
-325
Closed -$20K
FTNT icon
523
Fortinet
FTNT
$113B
– –
-285
Closed -$1K
GLPI icon
524
Gaming and Leisure Properties
GLPI
$12.7B
– –
-25
Closed -$1K
GNW icon
525
Genworth Financial
GNW
$3.81B
– –
-250
Closed -$4K
19 20
21
22 23

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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.