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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
+9.79%
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
+$329M
Cap. Flow
-$57.2M
Cap. Flow %
-1.24%
Top 10 Hldgs %
22.94%
Holding
540
New
33
Increased
133
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$51.6M
2
STJ
St Jude Medical
STJ
+$49.2M
3
RIO icon
Rio Tinto
RIO
+$46.6M
4
UAL icon
United Airlines
UAL
+$35M
5
TD icon
Toronto Dominion Bank
TD
+$26.3M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$98.2M
2
FDX icon
FedEx
FDX
+$73M
3
MA icon
Mastercard
MA
+$50.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Financials 15.66%
3 Energy 12.65%
4 Technology 11.59%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$216B
$17.8M 0.38%
961,520
+5,000
+0.5% +$87.1K
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
$17.7M 0.38%
169,050
+750
+0.4% +$76K
NUE icon
78
Nucor
NUE
$56.4B
$16.9M 0.36%
315,916
-325
-0.1% -$16.8K
CHE icon
79
Chemed
CHE
$6.78B
$16.3M 0.35%
212,684
+95
+0% +$7K
CAR icon
80
Avis
CAR
$5.63B
$16.2M 0.35%
401,556
+239
+0.1% +$8K
ITGR icon
81
Integer Holdings
ITGR
$3.35B
$16.2M 0.35%
402,230
+172
+0% +$6.05K
KEP icon
82
Korea Electric Power
KEP
$15.5B
$14.4M 0.31%
867,455
+149,109
+21% +$2.15M
ARCO icon
83
Arcos Dorados Holdings
ARCO
$1.73B
$14.3M 0.31%
1,211,969
-24,878
-2% -$286K
CRI icon
84
Carter's
CRI
$1.43B
$14.2M 0.31%
197,411
+105
+0.1% +$7.48K
JEF icon
85
Jefferies Financial Group
JEF
$12.9B
$14M 0.3%
551,548
+6,702
+1% +$170K
RRC icon
86
Range Resources
RRC
$9.11B
$13.9M 0.3%
165,275
+68
+0% +$5.29K
MSCC
87
DELISTED
Microsemi Corp
MSCC
$13.9M 0.3%
556,310
-480
-0.1% -$11.7K
HD icon
88
Home Depot
HD
$332B
$13.7M 0.3%
166,895
+8,770
+6% +$683K
BN icon
89
Brookfield
BN
$102B
$13.6M 0.29%
+1,500,317
New +$13.7M
PODD icon
90
Insulet
PODD
$11.3B
$13.2M 0.28%
355,192
+138
+0% +$5.1K
LFUS icon
91
Littelfuse
LFUS
$10.2B
$13.1M 0.28%
141,281
+54
+0% +$4.54K
FDS icon
92
Factset
FDS
$9.05B
$13.1M 0.28%
120,477
+65
+0.1% +$7.21K
GSK icon
93
GSK
GSK
$103B
$13M 0.28%
194,236
+40,402
+26% +$2.62M
IRM icon
94
Iron Mountain
IRM
$38.2B
$12.9M 0.28%
460,234
+313
+0.1% +$8.02K
EGOV
95
DELISTED
NIC Inc
EGOV
$12.4M 0.27%
497,562
+203
+0% +$4.78K
KO icon
96
Coca-Cola
KO
$354B
$12.1M 0.26%
293,665
+251,552
+597% +$9.92M
ABBV icon
97
AbbVie
ABBV
$458B
$11.8M 0.26%
224,031
-3,014
-1% -$148K
OMCL icon
98
Omnicell
OMCL
$1.86B
$11.6M 0.25%
456,277
+1,409
+0.3% +$33.6K
ABMD
99
DELISTED
Abiomed Inc
ABMD
$11.6M 0.25%
434,337
+193
+0% +$4.77K
MMSI icon
100
Merit Medical Systems
MMSI
$4.43B
$11.3M 0.25%
720,547
+136
+0% +$2.06K
2 3
4
5 6

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CCCA
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Rockefeller Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, Rockefeller Financial Services held 540 positions worth $4.63B, up 7.7% from $4.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rockefeller Financial Services's Q4 2013 filing shows 33 new, 133 increased, 134 reduced and 30 closed positions. Its largest new stake was Rio Tinto: 895,801 shares worth $50.6M. The largest sale was Vodafone, an estimated $98.2M.

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

  • Rockefeller Financial Services's largest Q4 2013 buy was Rio Tinto: 895,801 shares worth $50.6M.
  • Rockefeller Financial Services added most to Visa in Q4 2013, an estimated $51.6M increase.
  • Rockefeller Financial Services's biggest Q4 2013 reduction was Vodafone, cutting an estimated $98.2M.
  • Rockefeller Financial Services fully exited Ecopetrol in Q4 2013, selling an estimated $3.47M.
  • Rockefeller Financial Services's ten largest holdings make up 23% of its $4.63B portfolio in Q4 2013.
  • Rockefeller Financial Services opened 33 new positions and closed 30 in Q4 2013.
  • Rockefeller Financial Services's portfolio value rose 7.7% quarter-over-quarter to $4.63B.

Based on Rockefeller Financial Services's 13F filing for Q4 2013, filed 3 Feb 2014.