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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
Cap. Flow
-$162M
Cap. Flow %
-3.76%
Top 10 Hldgs %
23.15%
Holding
535
New
32
Increased
128
Reduced
128
Closed
28

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$55.7M
2
ITW icon
Illinois Tool Works
ITW
+$53.5M
3
EXPE icon
Expedia Group
EXPE
+$40.6M
4
CPA icon
Copa Holdings
CPA
+$30.8M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24.4M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$47.8M
2
HPQ icon
HP
HPQ
+$38.2M
3
MSCI icon
MSCI
MSCI
+$32.7M
4
PEP icon
PepsiCo
PEP
+$25.2M
5
QCOM icon
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
KMX icon
51
CarMax
KMX
$8.27B
$22.4M 0.52%
462,555
-5,000
-1% -$245K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.07T
$22.3M 0.52%
+131
New +$22.7M
CL icon
53
Colgate-Palmolive
CL
$72.6B
$22.2M 0.52%
374,476
– –
HP icon
54
Helmerich & Payne
HP
$3.53B
$21.4M 0.5%
310,305
-4,500
-1% -$297K
SRCL
55
DELISTED
Stericycle Inc
SRCL
$19.9M 0.46%
172,824
+1,919
+1% +$221K
EXAM
56
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$19.8M 0.46%
761,179
+3,033
+0.4% +$71K
HCSG icon
57
Healthcare Services Group
HCSG
$1.56B
$19.7M 0.46%
766,457
+12,502
+2% +$313K
CMG icon
58
Chipotle Mexican Grill
CMG
$40.8B
$19.5M 0.45%
2,273,250
-37,500
-2% -$303K
RNR icon
59
RenaissanceRe
RNR
$13.7B
$19.3M 0.45%
213,050
-3,000
-1% -$262K
TIF
60
DELISTED
Tiffany & Co.
TIF
$19.2M 0.45%
251,032
-53,485
-18% -$4.21M
MENT
61
DELISTED
Mentor Graphics Corp
MENT
$18.9M 0.44%
808,250
+3,198
+0.4% +$68.5K
BP icon
62
BP
BP
$113B
$18.8M 0.44%
547,402
+31,146
+6% +$1.07M
TRMB icon
63
Trimble
TRMB
$12.3B
$18.5M 0.43%
623,919
+11,450
+2% +$313K
IBM icon
64
IBM
IBM
$202B
$18.1M 0.42%
102,434
-31
-0% -$5.63K
MCD icon
65
McDonald's
MCD
$188B
$18M 0.42%
187,043
+18,784
+11% +$1.83M
ARG
66
DELISTED
Airgas Inc
ARG
$17.7M 0.41%
167,334
+20
+0% +$2.05K
NATI
67
DELISTED
National Instruments Corp
NATI
$17.3M 0.4%
560,657
-7,500
-1% -$218K
TGI
68
DELISTED
Triumph Group
TGI
$17.1M 0.4%
244,056
+4,810
+2% +$371K
FCFS icon
69
FirstCash
FCFS
$8.55B
$16.9M 0.39%
292,422
-16,074
-5% -$872K
PRO
70
DELISTED
PROS Holdings
PRO
$16.7M 0.39%
488,471
+13,928
+3% +$451K
MON
71
DELISTED
Monsanto Co
MON
$16.6M 0.39%
159,110
-4,900
-3% -$492K
MHFI
72
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$16.4M 0.38%
+250,473
New +$15.2M
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
$16.2M 0.38%
168,300
+1,200
+0.7% +$97.3K
NVO
74
Novo Nordisk
NVO
$216B
$16.2M 0.38%
956,520
-24,680
-3% -$415K
ALSN icon
75
Allison Transmission
ALSN
$10.1B
$16.1M 0.38%
644,250
-2,000
-0.3% -$47.3K
1 2
3
4 5

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CWAM
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CCCA
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HTG
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GP
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IH
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GL
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TAM
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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.