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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
MEOH icon
551
Methanex
MEOH
$4.32B
– –
-23
Closed -$1K
MET icon
552
MetLife
MET
$61B
– –
-309
Closed -$15K
META icon
553
Meta Platforms (Facebook)
META
$1.51T
– –
-236
Closed -$16K
MRSH
554
Marsh
MRSH
$86.3B
– –
-171
Closed -$9K
MSM icon
555
MSC Industrial Direct
MSM
$7.02B
– –
-135
Closed -$13K
MUB icon
556
iShares National Muni Bond ETF
MUB
$45.1B
– –
-341
Closed -$37K
MUR icon
557
Murphy Oil
MUR
$5.58B
– –
-56
Closed -$4K
NKE icon
558
Nike
NKE
$61.9B
– –
-68
Closed -$3K
NOW icon
559
ServiceNow
NOW
$102B
– –
-90
Closed -$1K
NXST icon
560
Nexstar Media Group
NXST
$5.6B
– –
-45
Closed -$2K
PAG icon
561
Penske Automotive Group
PAG
$14.3B
– –
-12
Closed -$1K
PARA
562
DELISTED
Paramount Global Class B
PARA
– –
-559
Closed -$35K
PBR icon
563
Petrobras
PBR
$121B
– –
-1,567
Closed -$23K
PH icon
564
Parker-Hannifin
PH
$125B
– –
-19
Closed -$2K
PWR icon
565
Quanta Services
PWR
$93.9B
– –
-40
Closed -$1K
RELX icon
566
RELX
RELX
$60.1B
– –
-1,768
Closed -$29K
RF icon
567
Regions Financial
RF
$26.3B
– –
-345
Closed -$4K
RIO icon
568
Rio Tinto
RIO
$148B
– –
-3,918
Closed -$212K
SAP icon
569
SAP
SAP
$187B
– –
-409
Closed -$31K
SBAC icon
570
SBA Communications
SBAC
$18.4B
– –
-14
Closed -$1K
SBGI icon
571
Sinclair Inc
SBGI
$974M
– –
-90
Closed -$3K
SCHW
572
Charles Schwab
SCHW
$177B
– –
-597
Closed -$16K
STE icon
573
Steris
STE
$20.9B
– –
-275
Closed -$15K
STNG icon
574
Scorpio Tankers
STNG
$3.96B
– –
-9
Closed -$1K
STX icon
575
Seagate
STX
$193B
– –
-328
Closed -$19K
21 22
23
24 25

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CCCA
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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.