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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
+7.63%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$127M
Cap. Flow
-$162M
Cap. Flow %
-3.76%
Top 10 Hldgs %
23.15%
Holding
535
New
32
Increased
128
Reduced
128
Closed
28

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$55.7M
2
ITW icon
Illinois Tool Works
ITW
+$53.5M
3
EXPE icon
Expedia Group
EXPE
+$40.6M
4
CPA icon
Copa Holdings
CPA
+$30.8M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$24.4M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$47.8M
2
HPQ icon
HP
HPQ
+$38.2M
3
MSCI icon
MSCI
MSCI
+$32.7M
4
PEP icon
PepsiCo
PEP
+$25.2M
5
QCOM icon
Qualcomm
QCOM
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.58%
2 Financials 13.92%
3 Energy 12.89%
4 Technology 11.43%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$56.4B
$15.5M 0.36%
316,241
-8,825
-3% -$414K
CHE icon
77
Chemed
CHE
$6.78B
$15.2M 0.35%
212,589
+4,774
+2% +$340K
CRI icon
78
Carter's
CRI
$1.43B
$15M 0.35%
197,306
+3,822
+2% +$279K
ARCO icon
79
Arcos Dorados Holdings
ARCO
$1.73B
$14.3M 0.33%
1,236,847
-266,081
-18% -$3.05M
CCL icon
80
Carnival Corporation Ltd
CCL
$36.1B
$14M 0.33%
428,421
+48,856
+13% +$1.77M
MSCC
81
DELISTED
Microsemi Corp
MSCC
$13.5M 0.31%
556,790
+16,490
+3% +$414K
JEF icon
82
Jefferies Financial Group
JEF
$12.9B
$13.3M 0.31%
544,846
-13,405
-2% -$321K
FDS icon
83
Factset
FDS
$9.05B
$13.1M 0.31%
120,412
+15
+0% +$1.62K
TGT icon
84
Target
TGT
$62.1B
$13M 0.3%
203,120
-31,592
-13% -$2.15M
PODD icon
85
Insulet
PODD
$11.3B
$12.9M 0.3%
355,054
+15,508
+5% +$520K
RRC icon
86
Range Resources
RRC
$9.11B
$12.5M 0.29%
165,207
+3,219
+2% +$251K
ITGR icon
87
Integer Holdings
ITGR
$3.35B
$12.5M 0.29%
402,058
+12,669
+3% +$410K
HD icon
88
Home Depot
HD
$332B
$12M 0.28%
158,125
-49,534
-24% -$3.82M
EW icon
89
Edwards Lifesciences
EW
$47.6B
$11.7M 0.27%
1,005,060
-422,730
-30% -$4.95M
CAR icon
90
Avis
CAR
$5.63B
$11.6M 0.27%
401,317
+7,745
+2% +$231K
EGOV
91
DELISTED
NIC Inc
EGOV
$11.5M 0.27%
497,359
+18,863
+4% +$392K
IRM icon
92
Iron Mountain
IRM
$38.2B
$11.5M 0.27%
459,921
+11,954
+3% +$304K
LFUS icon
93
Littelfuse
LFUS
$10.2B
$11M 0.26%
141,227
+4,894
+4% +$388K
OMCL icon
94
Omnicell
OMCL
$1.86B
$10.8M 0.25%
454,868
+9,727
+2% +$217K
UPS icon
95
United Parcel Service
UPS
$97.6B
$10.5M 0.25%
115,277
+1,823
+2% +$160K
VCRA
96
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$10.2M 0.24%
550,139
+13,110
+2% +$213K
ABBV icon
97
AbbVie
ABBV
$458B
$10.2M 0.24%
+227,045
New +$10.1M
KEP icon
98
Korea Electric Power
KEP
$15.5B
$10.1M 0.23%
718,346
+46,946
+7% +$614K
NPKI
99
NPK International
NPKI
$1.21B
$9.96M 0.23%
786,883
+26,206
+3% +$308K
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.9B
$9.9M 0.23%
92,891
+7,516
+9% +$778K
2 3
4
5 6

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Rockefeller Financial Services held 535 positions worth $4.3B, up 3% from $4.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rockefeller Financial Services withdrew a net $162M in Q3 2013, closing 28 positions and reducing 128 holdings. Its most notable exit was MSCI, an estimated $32.7M position sold in full.

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

Against the trend, Rockefeller Financial Services opened a new position in Tapestry worth $55.1M.

  • Rockefeller Financial Services's largest Q3 2013 buy was Tapestry: 1,011,318 shares worth $55.1M.
  • Rockefeller Financial Services added most to Illinois Tool Works in Q3 2013, an estimated $53.5M increase.
  • Rockefeller Financial Services's biggest Q3 2013 reduction was Thermo Fisher Scientific, cutting an estimated $47.8M.
  • Rockefeller Financial Services fully exited MSCI in Q3 2013, selling an estimated $32.7M.
  • Rockefeller Financial Services's ten largest holdings make up 23% of its $4.3B portfolio in Q3 2013.
  • Rockefeller Financial Services opened 32 new positions and closed 28 in Q3 2013.
  • Rockefeller Financial Services's portfolio value rose 3% quarter-over-quarter to $4.3B.

Based on Rockefeller Financial Services's 13F filing for Q3 2013, filed 25 Oct 2013.