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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
TDC icon
576
Teradata
TDC
$2.68B
– –
-449
Closed -$18K
TEL icon
577
TE Connectivity
TEL
$58.8B
– –
-213
Closed -$13K
TER icon
578
Teradyne
TER
$54.8B
– –
-86
Closed -$2K
TEX icon
579
Terex
TEX
$7.98B
– –
-22
Closed -$1K
THO icon
580
Thor Industries
THO
$3.99B
– –
-18,550
Closed -$1.05M
TPR icon
581
Tapestry
TPR
$28.8B
– –
-3,562
Closed -$121K
TROW icon
582
T. Rowe Price
TROW
$25B
– –
-176
Closed -$15K
TT icon
583
Trane Technologies
TT
$106B
– –
-134
Closed -$8K
UHS icon
584
Universal Health Services
UHS
$9.43B
– –
-12
Closed -$1K
ULTA icon
585
Ulta Beauty
ULTA
$20.4B
– –
-15
Closed -$1K
VALE icon
586
Vale
VALE
$62.9B
$0 ﹤0.01%
44
– –
VIAV icon
587
Viavi Solutions
VIAV
$9.75B
– –
-142
Closed -$1K
VRTX icon
588
Vertex Pharmaceuticals
VRTX
$121B
– –
-3,558
Closed -$337K
VTRS icon
589
Viatris
VTRS
$20.1B
– –
-106
Closed -$5K
VYX icon
590
NCR Voyix
VYX
$1.06B
– –
-42
Closed -$1K
WCN
591
Waste Connections
WCN
$42.8B
– –
-13,289
Closed -$430K
WPP icon
592
WPP
WPP
$4.04B
– –
-483
Closed -$53K
WT icon
593
WisdomTree
WT
$2.97B
– –
-90
Closed -$1K
WYNN icon
594
Wynn Resorts
WYNN
$10.1B
– –
-5
Closed -$1K
XRX icon
595
Xerox
XRX
$337M
– –
-110
Closed -$4K
ZION icon
596
Zions Bancorporation
ZION
$10.1B
– –
-36
Closed -$1K
ZTS icon
597
Zoetis
ZTS
$31.6B
– –
-686
Closed -$22K
GAP
598
The Gap Inc
GAP
$6.84B
– –
-443
Closed -$18K
SAVE
599
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-31
Closed -$2K
SLCA
600
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10
Closed -$1K
22 23
24
25 26

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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.