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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
+6.06%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$75.4M
Cap. Flow
-$84.7M
Cap. Flow %
-1.86%
Top 10 Hldgs %
28.25%
Holding
546
New
57
Increased
81
Reduced
142
Closed
63

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$69.2M
2
V icon
Visa
V
+$36.1M
3
WMT icon
Walmart Inc
WMT
+$35.8M
4
INCY icon
Incyte
INCY
+$35.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$34.8M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$83.3M
2
EXPE icon
Expedia Group
EXPE
+$69.6M
3
NTAP icon
NetApp
NTAP
+$61.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.3M
5
OII icon
Oceaneering
OII
+$39.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Financials 17.64%
3 Technology 11.87%
4 Industrials 11.03%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
51
DELISTED
Airgas Inc
ARG
$20.2M 0.44%
+175,160
New +$19.7M
CFN
52
DELISTED
CAREFUSION CORPORATION
CFN
$19.7M 0.43%
331,522
-1,449,711
-81% -$83.3M
ITGR icon
53
Integer Holdings
ITGR
$3.35B
$18.7M 0.41%
416,666
+5,030
+1% +$220K
EJ
54
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$18.5M 0.4%
2,551,314
-216,839
-8% -$1.86M
FDS icon
55
Factset
FDS
$9.05B
$18.3M 0.4%
129,775
+3,211
+3% +$426K
CRI icon
56
Carter's
CRI
$1.43B
$17.8M 0.39%
204,431
+3,074
+2% +$248K
MENT
57
DELISTED
Mentor Graphics Corp
MENT
$17.8M 0.39%
813,682
+13,288
+2% +$280K
BP icon
58
BP
BP
$113B
$17.7M 0.39%
560,602
-64,615
-10% -$2.17M
ABMD
59
DELISTED
Abiomed Inc
ABMD
$17.6M 0.39%
461,914
+5,483
+1% +$173K
EW icon
60
Edwards Lifesciences
EW
$47.6B
$17.4M 0.38%
820,620
+17,262
+2% +$347K
TGI
61
DELISTED
Triumph Group
TGI
$17M 0.37%
252,630
+3,700
+1% +$243K
PODD icon
62
Insulet
PODD
$11.3B
$16.9M 0.37%
367,671
+4,415
+1% +$189K
FCFS icon
63
FirstCash
FCFS
$8.55B
$16.9M 0.37%
303,922
-10,724
-3% -$608K
TRMB icon
64
Trimble
TRMB
$12.3B
$16.6M 0.36%
627,200
+13,723
+2% +$387K
MSCC
65
DELISTED
Microsemi Corp
MSCC
$16.3M 0.36%
575,369
+6,250
+1% +$164K
INXN
66
DELISTED
Interxion Holding N.V.
INXN
$16.2M 0.36%
593,499
-5,693
-1% -$154K
OMCL icon
67
Omnicell
OMCL
$1.86B
$15.4M 0.34%
464,265
+5,637
+1% +$174K
CCL icon
68
Carnival Corporation Ltd
CCL
$36.1B
$14.8M 0.32%
326,504
-241,536
-43% -$9.88M
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.9B
$14.7M 0.32%
123,020
-241
-0.2% -$27.6K
HD icon
70
Home Depot
HD
$332B
$14.5M 0.32%
138,217
-4,072
-3% -$396K
CHE icon
71
Chemed
CHE
$6.78B
$14.2M 0.31%
134,069
+1,672
+1% +$177K
LFUS icon
72
Littelfuse
LFUS
$10.2B
$14.1M 0.31%
146,236
+1,781
+1% +$165K
PRO
73
DELISTED
PROS Holdings
PRO
$13.7M 0.3%
500,057
+6,062
+1% +$160K
IBM icon
74
IBM
IBM
$202B
$13.7M 0.3%
89,388
-976
-1% -$155K
ABBV icon
75
AbbVie
ABBV
$458B
$13.3M 0.29%
202,561
-863
-0.4% -$54.4K
1 2
3
4 5

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CCCA
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Rockefeller Financial Services's Q4 2014 Portfolio in Review

As of Q4 2014, Rockefeller Financial Services held 546 positions worth $4.56B, up 1.7% from $4.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockefeller Financial Services's Q4 2014 filing shows 57 new, 81 increased, 142 reduced and 63 closed positions. Its largest new stake was Incyte: 540,489 shares worth $39.5M. The largest sale was CAREFUSION CORPORATION, an estimated $83.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Rockefeller Financial Services's largest Q4 2014 buy was Incyte: 540,489 shares worth $39.5M.
  • Rockefeller Financial Services added most to Pentair in Q4 2014, an estimated $69.2M increase.
  • Rockefeller Financial Services's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $83.3M.
  • Rockefeller Financial Services fully exited Expedia Group in Q4 2014, selling an estimated $69.6M.
  • Rockefeller Financial Services's ten largest holdings make up 28% of its $4.56B portfolio in Q4 2014.
  • Rockefeller Financial Services opened 57 new positions and closed 63 in Q4 2014.
  • Rockefeller Financial Services's portfolio value rose 1.7% quarter-over-quarter to $4.56B.

Based on Rockefeller Financial Services's 13F filing for Q4 2014, filed 28 Jan 2015.