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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
-6.53%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$91.5M
Cap. Flow
+$567M
Cap. Flow %
11.54%
Top 10 Hldgs %
26.65%
Holding
544
New
79
Increased
147
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$130M
2
WEC icon
WEC Energy
WEC
+$84.8M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$77.1M
4
SBAC icon
SBA Communications
SBAC
+$56.6M
5
TEL icon
TE Connectivity
TEL
+$54.6M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$73.9M
2
CHL
China Mobile Limited
CHL
+$49.4M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$42M
4
APA icon
APA Corp
APA
+$25.6M
5
DAR icon
Darling Ingredients
DAR
+$23.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.25%
2 Financials 15.76%
3 Technology 10.9%
4 Industrials 10.76%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTR
526
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
3
– –
MNTA
527
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-6,923
Closed -$158K
ACHN
528
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-28,271
Closed -$250K
CYHHZ
529
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
450
– –
NSH
530
DELISTED
NuStar GP Holdings LLC
NSH
– –
-647
Closed -$25K
CBI
531
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,625
Closed -$281K
CRC
532
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
-665
-100% -$26.1K
BBEP
533
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
24
– –
ALU
534
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
78
– –
THOR
535
DELISTED
THORATEC CORPORATION
THOR
– –
-6,750
Closed -$301K
TRNX
536
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-6,809
Closed -$170K
HSP
537
DELISTED
HOSPIRA INC
HSP
– –
-2,493
Closed -$221K
RBS.PRQ
538
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
– –
-10,870
Closed -$275K
KRFT
539
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,163
Closed -$99K
RKT
540
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-3,000
Closed -$181K
DRC
541
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-12,135
Closed -$1.03M
CAM
542
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-38,429
Closed -$2.01M
WLL
543
DELISTED
Whiting Petroleum Corporation
WLL
– –
-51
Closed -$515K
FTR
544
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
-82
-99% -$6.21K
18 19 20 21
22

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Rockefeller Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Rockefeller Financial Services held 544 positions worth $4.92B, up 1.9% from $4.83B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rockefeller Financial Services deployed $567M of net new capital in Q3 2015, opening 79 new positions and adding to 147 existing holdings. Its largest new stake was WEC Energy: 1,744,120 shares worth $91.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $73.9M trimmed.

  • Rockefeller Financial Services's largest Q3 2015 buy was WEC Energy: 1,744,120 shares worth $91.1M.
  • Rockefeller Financial Services added most to CVS Health in Q3 2015, an estimated $130M increase.
  • Rockefeller Financial Services's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $73.9M.
  • Rockefeller Financial Services fully exited CAMERON INTERNATIONAL CORPORATION in Q3 2015, selling an estimated $2.01M.
  • Rockefeller Financial Services's ten largest holdings make up 27% of its $4.92B portfolio in Q3 2015.
  • Rockefeller Financial Services opened 79 new positions and closed 26 in Q3 2015.
  • Rockefeller Financial Services's portfolio value rose 1.9% quarter-over-quarter to $4.92B.

Based on Rockefeller Financial Services's 13F filing for Q3 2015, filed 23 Oct 2015.