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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
GPC icon
526
Genuine Parts
GPC
$17.1B
– –
-300
Closed -$26K
GTLS
527
DELISTED
Chart Industries
GTLS
– –
-2,327
Closed -$193K
HHH icon
528
Howard Hughes
HHH
$3.93B
– –
-17,751
Closed -$2.67M
HIG icon
529
Hartford Financial Services
HIG
$38.5B
– –
-547
Closed -$20K
HOG icon
530
Harley-Davidson
HOG
$2.68B
– –
-164
Closed -$11K
HOUS
531
DELISTED
Anywhere Real Estate
HOUS
– –
-31
Closed -$1K
HRI icon
532
Herc Holdings
HRI
$5.43B
– –
-12
Closed -$1K
HSBC icon
533
HSBC
HSBC
$355B
– –
-519
Closed -$23K
PPLI
534
People Inc
PPLI
$3.1B
– –
-1,113
Closed -$14K
INCY icon
535
Incyte
INCY
$23.5B
– –
-518,889
Closed -$29.3M
IQV icon
536
IQVIA
IQV
$34.7B
– –
-25
Closed -$1K
IRBT
537
DELISTED
iRobot
IRBT
– –
-4,975
Closed -$204K
IRM icon
538
Iron Mountain
IRM
$38.2B
– –
-473,491
Closed -$15.5M
JAZZ icon
539
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-3,103
Closed -$456K
KEX icon
540
Kirby Corp
KEX
$7.95B
– –
-8
Closed -$1K
LMT icon
541
Lockheed Martin
LMT
$134B
– –
-24
Closed -$4K
LNC icon
542
Lincoln National
LNC
$7.91B
– –
-76
Closed -$4K
LOW icon
543
Lowe's Companies
LOW
$116B
– –
-46
Closed -$2K
LPLA icon
544
LPL Financial
LPLA
$26.3B
– –
-28
Closed -$1K
LYG icon
545
Lloyds Banking Group
LYG
$87.4B
– –
-5,670
Closed -$29K
MA icon
546
Mastercard
MA
$477B
– –
-210
Closed -$15K
MAS icon
547
Masco
MAS
$16B
– –
-66
Closed -$1K
MAT icon
548
Mattel
MAT
$4.17B
– –
-1,000
Closed -$39K
MD icon
549
Pediatrix Medical
MD
$2.16B
– –
-22
Closed -$1K
MDY icon
550
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-72
Closed -$19K
20 21
22
23 24

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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.