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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
+2.1%
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
+$65.6M
Cap. Flow
+$18.4M
Cap. Flow %
0.4%
Top 10 Hldgs %
27.21%
Holding
572
New
89
Increased
144
Reduced
90
Closed
53

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$57.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.9M
3
PNR icon
Pentair
PNR
+$24.6M
4
AFL icon
Aflac
AFL
+$22.9M
5
CMA
Comerica
CMA
+$19.1M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$88.1M
2
QCOM icon
Qualcomm
QCOM
+$59M
3
MGM icon
MGM Resorts International
MGM
+$38M
4
BHI
Baker Hughes
BHI
+$23.7M
5
ORCL icon
Oracle
ORCL
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.18%
2 Financials 16.5%
3 Industrials 11.82%
4 Consumer Discretionary 11.81%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
51
DELISTED
Microsemi Corp
MSCC
$20.7M 0.45%
584,057
+8,688
+2% +$269K
MENT
52
DELISTED
Mentor Graphics Corp
MENT
$19.8M 0.43%
825,662
+11,980
+1% +$280K
EW icon
53
Edwards Lifesciences
EW
$47.6B
$19.7M 0.43%
831,384
+10,764
+1% +$241K
CMA
54
DELISTED
Comerica
CMA
$19.3M 0.42%
+427,531
New +$19.1M
CRI icon
55
Carter's
CRI
$1.43B
$19.2M 0.41%
207,380
+2,949
+1% +$255K
ARG
56
DELISTED
Airgas Inc
ARG
$18.9M 0.41%
177,667
+2,507
+1% +$284K
INXN
57
DELISTED
Interxion Holding N.V.
INXN
$18.1M 0.39%
641,820
+48,321
+8% +$1.42M
THRM icon
58
Gentherm
THRM
$1.31B
$17.5M 0.38%
347,427
+5,056
+1% +$214K
IRM icon
59
Iron Mountain
IRM
$38.2B
$17.3M 0.37%
+475,005
New +$18.3M
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$17.3M 0.37%
171,732
-27,282
-14% -$2.77M
OMCL icon
61
Omnicell
OMCL
$1.86B
$16.5M 0.36%
471,116
+6,851
+1% +$226K
HD icon
62
Home Depot
HD
$332B
$16.3M 0.35%
143,270
+5,053
+4% +$557K
CHE icon
63
Chemed
CHE
$6.78B
$16.2M 0.35%
135,907
+1,838
+1% +$204K
CCL icon
64
Carnival Corporation Ltd
CCL
$36.1B
$16.2M 0.35%
339,046
+12,542
+4% +$565K
TRMB icon
65
Trimble
TRMB
$12.3B
$16M 0.35%
635,920
+8,720
+1% +$224K
TGI
66
DELISTED
Triumph Group
TGI
$15.2M 0.33%
253,947
+1,317
+0.5% +$79.1K
LFUS icon
67
Littelfuse
LFUS
$10.2B
$14.7M 0.32%
148,264
+2,028
+1% +$198K
EJ
68
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$14.7M 0.32%
2,711,773
+160,459
+6% +$1.1M
MMSI icon
69
Merit Medical Systems
MMSI
$4.43B
$14.5M 0.31%
752,466
+11,001
+1% +$196K
FCFS icon
70
FirstCash
FCFS
$8.55B
$14.3M 0.31%
307,926
+4,004
+1% +$199K
PRO
71
DELISTED
PROS Holdings
PRO
$14.3M 0.31%
577,201
+77,144
+15% +$1.9M
MTB icon
72
M&T Bank
MTB
$36.2B
$14.1M 0.31%
+111,293
New +$13.5M
IBM icon
73
IBM
IBM
$202B
$14M 0.3%
91,473
+2,085
+2% +$316K
DGI
74
DELISTED
DigitalGlobe Inc.
DGI
$14M 0.3%
410,062
+5,793
+1% +$181K
RMD icon
75
ResMed
RMD
$28.3B
$13.6M 0.29%
189,238
+2,779
+1% +$181K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Rockefeller Financial Services held 572 positions worth $4.63B, up 1.4% from $4.56B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rockefeller Financial Services's Q1 2015 filing shows 89 new, 144 increased, 90 reduced and 53 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 571,019 shares worth $36.6M. The largest sale was Toronto Dominion Bank, an estimated $88.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Rockefeller Financial Services's largest Q1 2015 buy was iShares MSCI EAFE ETF: 571,019 shares worth $36.6M.
  • Rockefeller Financial Services added most to Alibaba in Q1 2015, an estimated $57.7M increase.
  • Rockefeller Financial Services's biggest Q1 2015 reduction was Toronto Dominion Bank, cutting an estimated $88.1M.
  • Rockefeller Financial Services fully exited MGM Resorts International in Q1 2015, selling an estimated $38M.
  • Rockefeller Financial Services's ten largest holdings make up 27% of its $4.63B portfolio in Q1 2015.
  • Rockefeller Financial Services opened 89 new positions and closed 53 in Q1 2015.
  • Rockefeller Financial Services's portfolio value rose 1.4% quarter-over-quarter to $4.63B.

Based on Rockefeller Financial Services's 13F filing for Q1 2015, filed 5 May 2015.