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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
+0.01%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$38.7M
Cap. Flow
+$76M
Cap. Flow %
1.69%
Top 10 Hldgs %
26.53%
Holding
657
New
26
Increased
107
Reduced
186
Closed
168

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$150M
2
CMCSA icon
Comcast
CMCSA
+$43.5M
3
DAR icon
Darling Ingredients
DAR
+$39.5M
4
COF icon
Capital One
COF
+$36.6M
5
CTRA
Coterra Energy
CTRA
+$34.5M

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$47.8M
2
CPA icon
Copa Holdings
CPA
+$38.5M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$37.7M
4
DOV icon
Dover
DOV
+$35.1M
5
INCY icon
Incyte
INCY
+$29.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.63%
2 Financials 15.64%
3 Energy 12.73%
4 Technology 12.5%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
76
Littelfuse
LFUS
$10.2B
$12.3M 0.27%
144,455
+1,859
+1% +$170K
ABBV icon
77
AbbVie
ABBV
$458B
$11.8M 0.26%
203,424
-5,813
-3% -$323K
MHFI
78
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11.4M 0.25%
135,275
-114,773
-46% -$9.44M
DGI
79
DELISTED
DigitalGlobe Inc.
DGI
$11.4M 0.25%
398,719
+12,268
+3% +$357K
ABMD
80
DELISTED
Abiomed Inc
ABMD
$11.3M 0.25%
456,431
+18,637
+4% +$472K
RRC icon
81
Range Resources
RRC
$9.11B
$11.1M 0.25%
163,016
-2,673
-2% -$204K
NPKI
82
NPK International
NPKI
$1.21B
$10.2M 0.23%
819,539
+7,961
+1% +$98.1K
EPIQ
83
DELISTED
EPIQ SYSTEMS INC
EPIQ
$10M 0.22%
570,863
+24,784
+5% +$368K
PEP icon
84
PepsiCo
PEP
$186B
$9.84M 0.22%
105,724
-3,943
-4% -$360K
IPGP icon
85
IPG Photonics
IPGP
$3.89B
$9.8M 0.22%
142,527
+21,666
+18% +$1.46M
ABAX
86
DELISTED
Abaxis Inc
ABAX
$9.6M 0.21%
189,274
+5,920
+3% +$278K
EGOV
87
DELISTED
NIC Inc
EGOV
$9.5M 0.21%
551,925
+49,891
+10% +$880K
MCD icon
88
McDonald's
MCD
$188B
$9.44M 0.21%
99,608
-109,235
-52% -$10.4M
ABT icon
89
Abbott
ABT
$180B
$9.34M 0.21%
224,577
-5,320
-2% -$225K
CAR icon
90
Avis
CAR
$5.63B
$9.24M 0.21%
168,383
-230,490
-58% -$14.4M
CLC
91
DELISTED
Clarcor
CLC
$9.06M 0.2%
143,676
+10,564
+8% +$653K
RMD icon
92
ResMed
RMD
$28.3B
$8.93M 0.2%
181,207
+4,467
+3% +$228K
MMSI icon
93
Merit Medical Systems
MMSI
$4.43B
$8.71M 0.19%
732,958
+12,539
+2% +$166K
ELV icon
94
Elevance Health
ELV
$81.9B
$8.62M 0.19%
72,028
– –
CSCO icon
95
Cisco
CSCO
$450B
$8.48M 0.19%
337,038
+338
+0.1% +$8.5K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.26M 0.18%
48,562
– –
MG icon
97
Mistras Group
MG
$492M
$8.23M 0.18%
403,226
+13,339
+3% +$291K
CRS icon
98
Carpenter Technology
CRS
$30B
$8.04M 0.18%
178,061
+28,833
+19% +$1.59M
GSK icon
99
GSK
GSK
$103B
$7.76M 0.17%
135,018
-63,086
-32% -$3.87M
UPS icon
100
United Parcel Service
UPS
$97.6B
$7.45M 0.17%
75,801
+982
+1% +$97.6K
2 3
4
5 6

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Rockefeller Financial Services's Q3 2014 Portfolio in Review

As of Q3 2014, Rockefeller Financial Services held 657 positions worth $4.49B, up 0.87% from $4.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rockefeller Financial Services's Q3 2014 filing shows 26 new, 107 increased, 186 reduced and 168 closed positions. Its largest new stake was Chevron: 1,172,332 shares worth $140M. The largest sale was China Mobile Limited, an estimated $47.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

  • Rockefeller Financial Services's largest Q3 2014 buy was Chevron: 1,172,332 shares worth $140M.
  • Rockefeller Financial Services added most to Comcast in Q3 2014, an estimated $43.5M increase.
  • Rockefeller Financial Services's biggest Q3 2014 reduction was China Mobile Limited, cutting an estimated $47.8M.
  • Rockefeller Financial Services fully exited Alexion Pharmaceuticals in Q3 2014, selling an estimated $37.7M.
  • Rockefeller Financial Services's ten largest holdings make up 27% of its $4.49B portfolio in Q3 2014.
  • Rockefeller Financial Services opened 26 new positions and closed 168 in Q3 2014.
  • Rockefeller Financial Services's portfolio value rose 0.87% quarter-over-quarter to $4.49B.

Based on Rockefeller Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.