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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
+2.99%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
-$11.2M
Cap. Flow
-$108M
Cap. Flow %
-2.34%
Top 10 Hldgs %
23.39%
Holding
555
New
45
Increased
177
Reduced
96
Closed
43

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$24.7M
2
CHL
China Mobile Limited
CHL
+$16.9M
3
GLW icon
Corning
GLW
+$15.8M
4
GOLD
Randgold Resources Ltd
GOLD
+$13.6M
5
UAL icon
United Airlines
UAL
+$11.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$172M
2
TPR icon
Tapestry
TPR
+$58M
3
STJ
St Jude Medical
STJ
+$54.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.96%
2 Financials 15.8%
3 Energy 12.65%
4 Technology 12.38%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$113B
$26M 0.56%
660,274
+22,603
+4% +$891K
TRMB icon
52
Trimble
TRMB
$12.3B
$24.3M 0.53%
624,870
+5,671
+0.9% +$204K
CL icon
53
Colgate-Palmolive
CL
$72.6B
$24.2M 0.52%
373,276
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.07T
$23.8M 0.52%
127
-4
-3% -$702K
CCL icon
55
Carnival Corporation Ltd
CCL
$36.1B
$23.7M 0.51%
626,132
+33,962
+6% +$1.35M
IBM icon
56
IBM
IBM
$202B
$22.8M 0.49%
123,747
-3,145
-2% -$554K
HCSG icon
57
Healthcare Services Group
HCSG
$1.56B
$22.3M 0.48%
766,910
+15,330
+2% +$420K
KMX icon
58
CarMax
KMX
$8.27B
$22.1M 0.48%
472,995
+9,000
+2% +$420K
NVO
59
Novo Nordisk
NVO
$216B
$21.9M 0.48%
961,270
-250
-0% -$5.33K
RNR icon
60
RenaissanceRe
RNR
$13.7B
$21M 0.46%
215,495
+1,500
+0.7% +$140K
MCD icon
61
McDonald's
MCD
$188B
$21M 0.45%
213,947
-1,827
-0.8% -$175K
SRCL
62
DELISTED
Stericycle Inc
SRCL
$19.9M 0.43%
175,275
+4,443
+3% +$514K
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
$19.8M 0.43%
166,250
-2,800
-2% -$301K
CAR icon
64
Avis
CAR
$5.63B
$19.8M 0.43%
405,771
+4,215
+1% +$181K
ALSN icon
65
Allison Transmission
ALSN
$10.1B
$19.7M 0.43%
657,750
+8,000
+1% +$232K
CHE icon
66
Chemed
CHE
$6.78B
$19.4M 0.42%
216,964
+4,280
+2% +$349K
MHFI
67
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$19.1M 0.41%
250,048
– –
GLW icon
68
Corning
GLW
$126B
$18.7M 0.4%
896,381
+842,106
+1,552% +$15.8M
MON
69
DELISTED
Monsanto Co
MON
$18.4M 0.4%
161,650
+3,540
+2% +$394K
ARG
70
DELISTED
Airgas Inc
ARG
$18M 0.39%
169,224
+1,780
+1% +$191K
MENT
71
DELISTED
Mentor Graphics Corp
MENT
$17.8M 0.38%
806,135
+11,680
+1% +$254K
ITGR icon
72
Integer Holdings
ITGR
$3.35B
$17.3M 0.37%
412,487
+10,257
+3% +$410K
PODD icon
73
Insulet
PODD
$11.3B
$17.3M 0.37%
364,092
+8,900
+3% +$394K
FCFS icon
74
FirstCash
FCFS
$8.55B
$17.2M 0.37%
340,877
+48,655
+17% +$2.61M
NATI
75
DELISTED
National Instruments Corp
NATI
$16.4M 0.36%
571,257
+5,650
+1% +$168K
1 2
3
4 5

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AP
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CWAM
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CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Rockefeller Financial Services held 555 positions worth $4.62B, down 0.24% from $4.63B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rockefeller Financial Services's Q1 2014 filing shows 45 new, 177 increased, 96 reduced and 43 closed positions. Its largest new stake was Randgold Resources Ltd: 185,963 shares worth $13.7M. The largest sale was Alphabet (Google) Class C, an estimated $172M.

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 Q1 2014 buy was Randgold Resources Ltd: 185,963 shares worth $13.7M.
  • Rockefeller Financial Services added most to NetApp in Q1 2014, an estimated $24.7M increase.
  • Rockefeller Financial Services's biggest Q1 2014 reduction was Microsoft, cutting an estimated $17.7M.
  • Rockefeller Financial Services fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $172M.
  • Rockefeller Financial Services's ten largest holdings make up 23% of its $4.62B portfolio in Q1 2014.
  • Rockefeller Financial Services opened 45 new positions and closed 43 in Q1 2014.
  • Rockefeller Financial Services's portfolio value fell 0.24% quarter-over-quarter to $4.62B.

Based on Rockefeller Financial Services's 13F filing for Q1 2014, filed 5 May 2014.