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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
MSI icon
501
Motorola Solutions
MSI
$69.4B
– –
-42
Closed -$3K
MTD icon
502
Mettler-Toledo International
MTD
$26.8B
– –
-3,646
Closed -$934K
NEM icon
503
Newmont
NEM
$98.2B
– –
-13,480
Closed -$311K
NUE icon
504
Nucor
NUE
$56.4B
– –
-30,566
Closed -$1.66M
NYT icon
505
New York Times
NYT
$11.6B
– –
-420
Closed -$5K
SBS icon
506
Sabesp
SBS
$19.7B
– –
-161,214
Closed -$254K
TBPH icon
507
Theravance Biopharma
TBPH
$874M
– –
-3,109
Closed -$72K
TIMB icon
508
TIM SA
TIMB
$10.2B
– –
-29,857
Closed -$782K
TR icon
509
Tootsie Roll Industries
TR
$2.82B
– –
-2,626
Closed -$52K
TXN icon
510
Texas Instruments
TXN
$255B
– –
-114,174
Closed -$5.45M
USAC icon
511
USA Compression Partners
USAC
$3.82B
– –
-5,350
Closed -$130K
VALE icon
512
Vale
VALE
$62.9B
$0 ﹤0.01%
44
– –
WEC icon
513
WEC Energy
WEC
$37.7B
– –
-1,356
Closed -$58K
XEL icon
514
Xcel Energy
XEL
$51B
– –
-180
Closed -$5K
XLE icon
515
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$0 ﹤0.01%
8
-10
-56% -$416
NBIS
516
Nebius Group N.V.
NBIS
$47.7B
– –
-13,132
Closed -$365K
MRO
517
DELISTED
Marathon Oil Corporation
MRO
– –
-334
Closed -$13K
PTR
518
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
3
– –
RDS.B
519
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,756
Closed -$376K
TIF
520
DELISTED
Tiffany & Co.
TIF
– –
-5,671
Closed -$546K
AMTD
521
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-12,330
Closed -$411K
WBC
522
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-30
Closed -$3K
JCP
523
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-130
Closed -$1K
STI
524
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,190
Closed -$311K
BPL
525
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,964
Closed -$236K
18 19 20
21
22

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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.