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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
+9.79%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$329M
Cap. Flow
-$57.2M
Cap. Flow %
-1.24%
Top 10 Hldgs %
22.94%
Holding
540
New
33
Increased
133
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$51.6M
2
STJ
St Jude Medical
STJ
+$49.2M
3
RIO icon
Rio Tinto
RIO
+$46.6M
4
UAL icon
United Airlines
UAL
+$35M
5
TD icon
Toronto Dominion Bank
TD
+$26.3M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$98.2M
2
FDX icon
FedEx
FDX
+$73M
3
MA icon
Mastercard
MA
+$50.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Financials 15.66%
3 Energy 12.65%
4 Technology 11.59%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
51
Incyte
INCY
$23.5B
$26.9M 0.58%
531,143
+515,843
+3,372% +$22.4M
HP icon
52
Helmerich & Payne
HP
$3.53B
$26.1M 0.57%
310,995
+690
+0.2% +$53.7K
BP icon
53
BP
BP
$113B
$25.4M 0.55%
637,671
+90,269
+16% +$3.36M
CL icon
54
Colgate-Palmolive
CL
$72.6B
$24.3M 0.53%
373,276
-1,200
-0.3% -$76.8K
CCL icon
55
Carnival Corporation Ltd
CCL
$36.1B
$23.8M 0.51%
592,170
+163,749
+38% +$5.78M
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$23.3M 0.5%
131
– –
IBM icon
57
IBM
IBM
$202B
$22.8M 0.49%
126,892
+24,458
+24% +$4.22M
TCOM icon
58
Trip.com Group
TCOM
$27.5B
$22.7M 0.49%
+913,130
New +$23.8M
EXAM
59
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$22.2M 0.48%
743,892
-17,287
-2% -$480K
KMX icon
60
CarMax
KMX
$8.27B
$21.8M 0.47%
463,995
+1,440
+0.3% +$70.6K
TRMB icon
61
Trimble
TRMB
$12.3B
$21.5M 0.46%
619,199
-4,720
-0.8% -$149K
HCSG icon
62
Healthcare Services Group
HCSG
$1.56B
$21.3M 0.46%
751,580
-14,877
-2% -$408K
MCD icon
63
McDonald's
MCD
$188B
$20.9M 0.45%
215,774
+28,731
+15% +$2.76M
RNR icon
64
RenaissanceRe
RNR
$13.7B
$20.8M 0.45%
213,995
+945
+0.4% +$88K
SRCL
65
DELISTED
Stericycle Inc
SRCL
$19.8M 0.43%
170,832
-1,992
-1% -$232K
MHFI
66
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$19.6M 0.42%
250,048
-425
-0.2% -$30.5K
MENT
67
DELISTED
Mentor Graphics Corp
MENT
$19.1M 0.41%
794,455
-13,795
-2% -$312K
PRO
68
DELISTED
PROS Holdings
PRO
$19M 0.41%
475,269
-13,202
-3% -$474K
ARG
69
DELISTED
Airgas Inc
ARG
$18.7M 0.4%
167,444
+110
+0.1% +$12K
TGI
70
DELISTED
Triumph Group
TGI
$18.6M 0.4%
243,906
-150
-0.1% -$10.9K
CMG icon
71
Chipotle Mexican Grill
CMG
$40.8B
$18.5M 0.4%
1,735,500
-537,750
-24% -$5.47M
MON
72
DELISTED
Monsanto Co
MON
$18.4M 0.4%
158,110
-1,000
-0.6% -$109K
NATI
73
DELISTED
National Instruments Corp
NATI
$18.1M 0.39%
565,607
+4,950
+0.9% +$153K
FCFS icon
74
FirstCash
FCFS
$8.55B
$18.1M 0.39%
292,222
-200
-0.1% -$12.1K
ALSN icon
75
Allison Transmission
ALSN
$10.1B
$17.9M 0.39%
649,750
+5,500
+0.9% +$142K
1 2
3
4 5

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Rockefeller Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, Rockefeller Financial Services held 540 positions worth $4.63B, up 7.7% from $4.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rockefeller Financial Services's Q4 2013 filing shows 33 new, 133 increased, 134 reduced and 30 closed positions. Its largest new stake was Rio Tinto: 895,801 shares worth $50.6M. The largest sale was Vodafone, an estimated $98.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Rockefeller Financial Services's largest Q4 2013 buy was Rio Tinto: 895,801 shares worth $50.6M.
  • Rockefeller Financial Services added most to Visa in Q4 2013, an estimated $51.6M increase.
  • Rockefeller Financial Services's biggest Q4 2013 reduction was Vodafone, cutting an estimated $98.2M.
  • Rockefeller Financial Services fully exited Ecopetrol in Q4 2013, selling an estimated $3.47M.
  • Rockefeller Financial Services's ten largest holdings make up 23% of its $4.63B portfolio in Q4 2013.
  • Rockefeller Financial Services opened 33 new positions and closed 30 in Q4 2013.
  • Rockefeller Financial Services's portfolio value rose 7.7% quarter-over-quarter to $4.63B.

Based on Rockefeller Financial Services's 13F filing for Q4 2013, filed 3 Feb 2014.