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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
+7.63%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$127M
(+3%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
535
New
32
Increased
128
Reduced
128
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$55.7M |
| 2 |
Illinois Tool Works
ITW
|
+$53.5M |
| 3 |
Expedia Group
EXPE
|
+$40.6M |
| 4 |
Copa Holdings
CPA
|
+$30.8M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$47.8M |
| 2 |
HP
HPQ
|
+$38.2M |
| 3 |
MSCI
MSCI
|
+$32.7M |
| 4 |
PepsiCo
PEP
|
+$25.2M |
| 5 |
Qualcomm
QCOM
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.58% |
| 2 | Financials | 13.92% |
| 3 | Energy | 12.89% |
| 4 | Technology | 11.43% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zimmer Biomet
ZBH
$17.8B
| – | – |
-3,625
| Closed | -$264K |
|
|
PTR
527
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $0 | ﹤0.01% |
3
| – | – |
|
|
DNB
528
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,875
| Closed | -$183K |
|
|
POT
529
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-12,113
| Closed | -$462K |
|
|
SQNM
530
DELISTED
SEQUENOM INC NEW
SQNM
| – | – |
-13,864
| Closed | -$58K |
|
|
ALU
531
DELISTED
Alcatel-Lucent
ALU
| $0 | ﹤0.01% |
81
| – | – |
|
|
QRE
532
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $0 | ﹤0.01% |
+25
| New | +$418 |
|
|
SFD
533
DELISTED
SMITHFIELD FOODS,INC
SFD
| – | – |
-140
| Closed | -$5K |
|
|
MPR
534
DELISTED
MET-PRO CORP
MPR
| – | – |
-14,023
| Closed | -$188K |
|
|
FTR
535
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
2
| – | – |
|
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Rockefeller Financial Services's Q3 2013 Portfolio in Review
As of Q3 2013, Rockefeller Financial Services held 535 positions worth $4.3B, up 3% from $4.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Rockefeller Financial Services withdrew a net $162M in Q3 2013, closing 28 positions and reducing 128 holdings. Its most notable exit was MSCI, an estimated $32.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.
Against the trend, Rockefeller Financial Services opened a new position in Tapestry worth $55.1M.
- Rockefeller Financial Services's largest Q3 2013 buy was Tapestry: 1,011,318 shares worth $55.1M.
- Rockefeller Financial Services added most to Illinois Tool Works in Q3 2013, an estimated $53.5M increase.
- Rockefeller Financial Services's biggest Q3 2013 reduction was Thermo Fisher Scientific, cutting an estimated $47.8M.
- Rockefeller Financial Services fully exited MSCI in Q3 2013, selling an estimated $32.7M.
- Rockefeller Financial Services's ten largest holdings make up 23% of its $4.3B portfolio in Q3 2013.
- Rockefeller Financial Services opened 32 new positions and closed 28 in Q3 2013.
- Rockefeller Financial Services's portfolio value rose 3% quarter-over-quarter to $4.3B.
Based on Rockefeller Financial Services's 13F filing for Q3 2013, filed 25 Oct 2013.