We are live on ! Find out more
RFS

Rockefeller Financial Services Portfolio holdings

AUM $6.34B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$75.4M
Cap. Flow
-$84.7M
Cap. Flow %
-1.86%
Top 10 Hldgs %
28.25%
Holding
546
New
57
Increased
81
Reduced
142
Closed
63

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$69.2M
2
V icon
Visa
V
+$36.1M
3
WMT icon
Walmart Inc
WMT
+$35.8M
4
INCY icon
Incyte
INCY
+$35.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$34.8M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$83.3M
2
EXPE icon
Expedia Group
EXPE
+$69.6M
3
NTAP icon
NetApp
NTAP
+$61.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.3M
5
OII icon
Oceaneering
OII
+$39.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Financials 17.64%
3 Technology 11.87%
4 Industrials 11.03%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
76
Merit Medical Systems
MMSI
$4.43B
$12.8M 0.28%
741,465
+8,507
+1% +$126K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$12.6M 0.28%
112,068
-4,710
-4% -$532K
THRM icon
78
Gentherm
THRM
$1.31B
$12.5M 0.27%
342,371
+4,304
+1% +$168K
DGI
79
DELISTED
DigitalGlobe Inc.
DGI
$12.5M 0.27%
404,269
+5,550
+1% +$156K
MHFI
80
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12M 0.26%
134,880
-395
-0.3% -$34.7K
SNCR
81
DELISTED
Synchronoss Technologies
SNCR
$11.7M 0.26%
30,931
+359
+1% +$145K
ABAX
82
DELISTED
Abaxis Inc
ABAX
$10.8M 0.24%
190,239
+965
+0.5% +$51.8K
IPGP icon
83
IPG Photonics
IPGP
$3.89B
$10.8M 0.24%
144,251
+1,724
+1% +$123K
RMD icon
84
ResMed
RMD
$28.3B
$10.5M 0.23%
186,459
+5,252
+3% +$274K
EGOV
85
DELISTED
NIC Inc
EGOV
$10M 0.22%
558,611
+6,686
+1% +$119K
ABT icon
86
Abbott
ABT
$180B
$10M 0.22%
222,514
-2,063
-0.9% -$89.9K
PEP icon
87
PepsiCo
PEP
$186B
$10M 0.22%
105,724
– –
EPIQ
88
DELISTED
EPIQ SYSTEMS INC
EPIQ
$9.76M 0.21%
571,569
+706
+0.1% +$12K
CLC
89
DELISTED
Clarcor
CLC
$9.69M 0.21%
145,353
+1,677
+1% +$109K
CSCO icon
90
Cisco
CSCO
$450B
$9.34M 0.2%
335,855
-1,183
-0.4% -$30.5K
MASI
91
DELISTED
Masimo
MASI
$9.32M 0.2%
353,666
+4,364
+1% +$108K
RRC icon
92
Range Resources
RRC
$9.11B
$9.15M 0.2%
171,262
+8,246
+5% +$533K
ELV icon
93
Elevance Health
ELV
$81.9B
$9.05M 0.2%
72,028
– –
CRS icon
94
Carpenter Technology
CRS
$30B
$8.88M 0.19%
180,237
+2,176
+1% +$105K
SSD icon
95
Simpson Manufacturing
SSD
$7.98B
$8.75M 0.19%
252,876
+3,016
+1% +$98.2K
FRED
96
DELISTED
Fred's Inc
FRED
$8.7M 0.19%
499,855
+7,700
+2% +$119K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.64M 0.19%
48,562
– –
UPS icon
98
United Parcel Service
UPS
$97.6B
$8.41M 0.18%
75,684
-117
-0.2% -$12.3K
SLH
99
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$8.2M 0.18%
160,234
+35,355
+28% +$1.85M
M icon
100
Macy's
M
$6.15B
$8.13M 0.18%
123,678
+45,576
+58% +$2.76M
2 3
4
5 6

Similar funds

AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

Rockefeller Financial Services's Q4 2014 Portfolio in Review

As of Q4 2014, Rockefeller Financial Services held 546 positions worth $4.56B, up 1.7% from $4.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockefeller Financial Services's Q4 2014 filing shows 57 new, 81 increased, 142 reduced and 63 closed positions. Its largest new stake was Incyte: 540,489 shares worth $39.5M. The largest sale was CAREFUSION CORPORATION, an estimated $83.3M.

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

  • Rockefeller Financial Services's largest Q4 2014 buy was Incyte: 540,489 shares worth $39.5M.
  • Rockefeller Financial Services added most to Pentair in Q4 2014, an estimated $69.2M increase.
  • Rockefeller Financial Services's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $83.3M.
  • Rockefeller Financial Services fully exited Expedia Group in Q4 2014, selling an estimated $69.6M.
  • Rockefeller Financial Services's ten largest holdings make up 28% of its $4.56B portfolio in Q4 2014.
  • Rockefeller Financial Services opened 57 new positions and closed 63 in Q4 2014.
  • Rockefeller Financial Services's portfolio value rose 1.7% quarter-over-quarter to $4.56B.

Based on Rockefeller Financial Services's 13F filing for Q4 2014, filed 28 Jan 2015.