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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
-6.53%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$91.5M
Cap. Flow
+$567M
Cap. Flow %
11.54%
Top 10 Hldgs %
26.65%
Holding
544
New
79
Increased
147
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$130M
2
WEC icon
WEC Energy
WEC
+$84.8M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$77.1M
4
SBAC icon
SBA Communications
SBAC
+$56.6M
5
TEL icon
TE Connectivity
TEL
+$54.6M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$73.9M
2
CHL
China Mobile Limited
CHL
+$49.4M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$42M
4
APA icon
APA Corp
APA
+$25.6M
5
DAR icon
Darling Ingredients
DAR
+$23.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.25%
2 Financials 15.76%
3 Technology 10.9%
4 Industrials 10.76%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
51
DELISTED
Abiomed Inc
ABMD
$22.5M 0.46%
242,742
-117,366
-33% -$10.3M
CL icon
52
Colgate-Palmolive
CL
$72.6B
$22.1M 0.45%
348,503
+582
+0.2% +$38K
FDS icon
53
Factset
FDS
$9.05B
$20.8M 0.42%
129,842
+190
+0.1% +$31.1K
MTB icon
54
M&T Bank
MTB
$36.2B
$19.9M 0.41%
163,593
-6,710
-4% -$839K
ITGR icon
55
Integer Holdings
ITGR
$3.35B
$19.9M 0.41%
387,272
-33,601
-8% -$1.68M
RARE icon
56
Ultragenyx Pharmaceutical
RARE
$2.65B
$19.9M 0.4%
206,166
+195,335
+1,803% +$22.4M
SRCL
57
DELISTED
Stericycle Inc
SRCL
$19.4M 0.39%
139,053
-36,497
-21% -$5.08M
MSCC
58
DELISTED
Microsemi Corp
MSCC
$19.2M 0.39%
585,530
+4,250
+0.7% +$138K
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19.2M 0.39%
403,852
+133,126
+49% +$7.17M
SNY icon
60
Sanofi
SNY
$104B
$18.8M 0.38%
396,776
+195,403
+97% +$9.95M
CRI icon
61
Carter's
CRI
$1.43B
$18.5M 0.38%
204,532
+300
+0.1% +$30.1K
CMA
62
DELISTED
Comerica
CMA
$18.3M 0.37%
444,460
-167,673
-27% -$7.63M
CHE icon
63
Chemed
CHE
$6.78B
$18.2M 0.37%
136,367
+1,048
+0.8% +$147K
MMSI icon
64
Merit Medical Systems
MMSI
$4.43B
$18M 0.37%
754,389
+5,450
+0.7% +$128K
EW icon
65
Edwards Lifesciences
EW
$47.6B
$17.9M 0.36%
756,432
-72,288
-9% -$1.74M
MENT
66
DELISTED
Mentor Graphics Corp
MENT
$17.5M 0.36%
711,713
-101,861
-13% -$2.6M
ROP icon
67
Roper Technologies
ROP
$36.3B
$16.9M 0.34%
107,954
-4,294
-4% -$710K
ARG
68
DELISTED
Airgas Inc
ARG
$15.7M 0.32%
175,412
+260
+0.1% +$25.8K
THRM icon
69
Gentherm
THRM
$1.31B
$15.6M 0.32%
348,299
+2,500
+0.7% +$120K
HD icon
70
Home Depot
HD
$332B
$15.6M 0.32%
135,078
+81
+0.1% +$9.37K
EXAM
71
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$15.5M 0.32%
530,384
+710
+0.1% +$24.5K
OMCL icon
72
Omnicell
OMCL
$1.86B
$14.7M 0.3%
472,267
+3,330
+0.7% +$119K
IRM icon
73
Iron Mountain
IRM
$38.2B
$14.6M 0.3%
471,654
+4,050
+0.9% +$121K
M icon
74
Macy's
M
$6.15B
$13.9M 0.28%
270,679
-9,896
-4% -$621K
MASI
75
DELISTED
Masimo
MASI
$13.6M 0.28%
353,574
-3,140
-0.9% -$128K
1 2
3
4 5

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Rockefeller Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Rockefeller Financial Services held 544 positions worth $4.92B, up 1.9% from $4.83B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rockefeller Financial Services deployed $567M of net new capital in Q3 2015, opening 79 new positions and adding to 147 existing holdings. Its largest new stake was WEC Energy: 1,744,120 shares worth $91.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $73.9M trimmed.

  • Rockefeller Financial Services's largest Q3 2015 buy was WEC Energy: 1,744,120 shares worth $91.1M.
  • Rockefeller Financial Services added most to CVS Health in Q3 2015, an estimated $130M increase.
  • Rockefeller Financial Services's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $73.9M.
  • Rockefeller Financial Services fully exited CAMERON INTERNATIONAL CORPORATION in Q3 2015, selling an estimated $2.01M.
  • Rockefeller Financial Services's ten largest holdings make up 27% of its $4.92B portfolio in Q3 2015.
  • Rockefeller Financial Services opened 79 new positions and closed 26 in Q3 2015.
  • Rockefeller Financial Services's portfolio value rose 1.9% quarter-over-quarter to $4.92B.

Based on Rockefeller Financial Services's 13F filing for Q3 2015, filed 23 Oct 2015.