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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
+2.99%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
-$11.2M
Cap. Flow
-$108M
Cap. Flow %
-2.34%
Top 10 Hldgs %
23.39%
Holding
555
New
45
Increased
177
Reduced
96
Closed
43

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$24.7M
2
CHL
China Mobile Limited
CHL
+$16.9M
3
GLW icon
Corning
GLW
+$15.8M
4
GOLD
Randgold Resources Ltd
GOLD
+$13.6M
5
UAL icon
United Airlines
UAL
+$11.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$172M
2
TPR icon
Tapestry
TPR
+$58M
3
STJ
St Jude Medical
STJ
+$54.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.96%
2 Financials 15.8%
3 Energy 12.65%
4 Technology 12.38%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
76
DELISTED
Triumph Group
TGI
$16.1M 0.35%
249,056
+5,150
+2% +$353K
NUE icon
77
Nucor
NUE
$56.4B
$16.1M 0.35%
318,216
+2,300
+0.7% +$115K
KEP icon
78
Korea Electric Power
KEP
$15.5B
$15.8M 0.34%
919,808
+52,353
+6% +$888K
BN icon
79
Brookfield
BN
$102B
$15.8M 0.34%
1,647,679
+147,362
+10% +$1.34M
CRI icon
80
Carter's
CRI
$1.43B
$15.7M 0.34%
202,371
+4,960
+3% +$357K
PRO
81
DELISTED
PROS Holdings
PRO
$15.2M 0.33%
482,304
+7,035
+1% +$255K
MSCC
82
DELISTED
Microsemi Corp
MSCC
$14.3M 0.31%
570,300
+13,990
+3% +$337K
RRC icon
83
Range Resources
RRC
$9.11B
$14M 0.3%
168,605
+3,330
+2% +$283K
GOLD
84
DELISTED
Randgold Resources Ltd
GOLD
$13.7M 0.3%
+185,963
New +$13.6M
LFUS icon
85
Littelfuse
LFUS
$10.2B
$13.6M 0.29%
144,731
+3,450
+2% +$318K
OMCL icon
86
Omnicell
OMCL
$1.86B
$13.3M 0.29%
466,078
+9,801
+2% +$268K
FDS icon
87
Factset
FDS
$9.05B
$13.3M 0.29%
123,107
+2,630
+2% +$278K
GSK icon
88
GSK
GSK
$103B
$13.3M 0.29%
198,478
+4,242
+2% +$287K
HD icon
89
Home Depot
HD
$332B
$12.7M 0.27%
160,170
-6,725
-4% -$535K
IRM icon
90
Iron Mountain
IRM
$38.2B
$12M 0.26%
469,961
+9,727
+2% +$249K
ABMD
91
DELISTED
Abiomed Inc
ABMD
$11.6M 0.25%
445,407
+11,070
+3% +$306K
DGI
92
DELISTED
DigitalGlobe Inc.
DGI
$11.4M 0.25%
392,207
+120,499
+44% +$4.4M
ARCO icon
93
Arcos Dorados Holdings
ARCO
$1.73B
$11.1M 0.24%
1,130,561
-81,408
-7% -$762K
ABBV icon
94
AbbVie
ABBV
$458B
$11.1M 0.24%
215,520
-8,511
-4% -$430K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.9B
$11M 0.24%
94,291
+3
+0% +$346
THRM icon
96
Gentherm
THRM
$1.31B
$10.9M 0.24%
313,819
+7,760
+3% +$218K
MMSI icon
97
Merit Medical Systems
MMSI
$4.43B
$10.5M 0.23%
732,444
+11,897
+2% +$177K
EW icon
98
Edwards Lifesciences
EW
$47.6B
$10.4M 0.23%
841,248
+15,018
+2% +$173K
CRS icon
99
Carpenter Technology
CRS
$30B
$10M 0.22%
151,712
+3,970
+3% +$240K
EGOV
100
DELISTED
NIC Inc
EGOV
$9.86M 0.21%
510,802
+13,240
+3% +$276K
2 3
4
5 6

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AP
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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 2014 Portfolio in Review

As of Q1 2014, Rockefeller Financial Services held 555 positions worth $4.62B, down 0.24% from $4.63B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rockefeller Financial Services's Q1 2014 filing shows 45 new, 177 increased, 96 reduced and 43 closed positions. Its largest new stake was Randgold Resources Ltd: 185,963 shares worth $13.7M. The largest sale was Alphabet (Google) Class C, an estimated $172M.

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 Q1 2014 buy was Randgold Resources Ltd: 185,963 shares worth $13.7M.
  • Rockefeller Financial Services added most to NetApp in Q1 2014, an estimated $24.7M increase.
  • Rockefeller Financial Services's biggest Q1 2014 reduction was Microsoft, cutting an estimated $17.7M.
  • Rockefeller Financial Services fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $172M.
  • Rockefeller Financial Services's ten largest holdings make up 23% of its $4.62B portfolio in Q1 2014.
  • Rockefeller Financial Services opened 45 new positions and closed 43 in Q1 2014.
  • Rockefeller Financial Services's portfolio value fell 0.24% quarter-over-quarter to $4.62B.

Based on Rockefeller Financial Services's 13F filing for Q1 2014, filed 5 May 2014.