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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
CCL icon
51
Carnival Corporation Ltd
CCL
$36.1B
$22.8M 0.51%
568,040
-71,883
-11% -$2.72M
BP icon
52
BP
BP
$113B
$22.5M 0.5%
625,217
-42,406
-6% -$1.68M
HCSG icon
53
Healthcare Services Group
HCSG
$1.56B
$21.8M 0.49%
761,520
+7,268
+1% +$202K
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$21.4M 0.48%
200,737
-110,028
-35% -$11.4M
SRCL
55
DELISTED
Stericycle Inc
SRCL
$20.4M 0.46%
175,191
+972
+0.6% +$115K
TRMB icon
56
Trimble
TRMB
$12.3B
$18.7M 0.42%
613,477
+14,326
+2% +$466K
FCFS icon
57
FirstCash
FCFS
$8.55B
$17.6M 0.39%
314,646
-10,704
-3% -$609K
INXN
58
DELISTED
Interxion Holding N.V.
INXN
$16.6M 0.37%
599,192
+75,286
+14% +$2.08M
MENT
59
DELISTED
Mentor Graphics Corp
MENT
$16.4M 0.37%
800,394
+8,127
+1% +$174K
IBM icon
60
IBM
IBM
$202B
$16.4M 0.37%
90,364
-18,094
-17% -$3.3M
TGI
61
DELISTED
Triumph Group
TGI
$16.2M 0.36%
248,930
+3,084
+1% +$206K
ITGR icon
62
Integer Holdings
ITGR
$3.35B
$16M 0.36%
411,636
+6,293
+2% +$269K
CRI icon
63
Carter's
CRI
$1.43B
$15.6M 0.35%
201,357
+2,453
+1% +$190K
FDS icon
64
Factset
FDS
$9.05B
$15.4M 0.34%
126,564
+1,259
+1% +$155K
MSCC
65
DELISTED
Microsemi Corp
MSCC
$14.5M 0.32%
569,119
+8,969
+2% +$229K
THRM icon
66
Gentherm
THRM
$1.31B
$14.3M 0.32%
338,067
+24,150
+8% +$1.13M
EW icon
67
Edwards Lifesciences
EW
$47.6B
$13.7M 0.3%
803,358
-8,202
-1% -$129K
CHE icon
68
Chemed
CHE
$6.78B
$13.6M 0.3%
132,397
+1,604
+1% +$163K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.9B
$13.5M 0.3%
123,261
-1,243
-1% -$142K
PODD icon
70
Insulet
PODD
$11.3B
$13.4M 0.3%
363,256
+4,830
+1% +$176K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$13.1M 0.29%
116,778
+4,339
+4% +$496K
HD icon
72
Home Depot
HD
$332B
$13.1M 0.29%
142,289
-10,044
-7% -$862K
SNCR
73
DELISTED
Synchronoss Technologies
SNCR
$12.6M 0.28%
30,572
+3,959
+15% +$1.43M
OMCL icon
74
Omnicell
OMCL
$1.86B
$12.5M 0.28%
458,628
-135
-0% -$3.7K
PRO
75
DELISTED
PROS Holdings
PRO
$12.4M 0.28%
493,995
+11,670
+2% +$300K
1 2
3
4 5

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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.