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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
-6.53%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$91.5M
Cap. Flow
+$567M
Cap. Flow %
11.54%
Top 10 Hldgs %
26.65%
Holding
544
New
79
Increased
147
Reduced
72
Closed
26

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$130M
2
WEC icon
WEC Energy
WEC
+$84.8M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$77.1M
4
SBAC icon
SBA Communications
SBAC
+$56.6M
5
TEL icon
TE Connectivity
TEL
+$54.6M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$73.9M
2
CHL
China Mobile Limited
CHL
+$49.4M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$42M
4
APA icon
APA Corp
APA
+$25.6M
5
DAR icon
Darling Ingredients
DAR
+$23.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.25%
2 Financials 15.76%
3 Technology 10.9%
4 Industrials 10.76%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
76
Littelfuse
LFUS
$10.2B
$13.6M 0.28%
148,680
+1,090
+0.7% +$99.3K
CCL icon
77
Carnival Corporation Ltd
CCL
$36.1B
$13.5M 0.27%
270,807
+1,755
+0.7% +$89.3K
PRO
78
DELISTED
PROS Holdings
PRO
$12.9M 0.26%
581,724
+4,375
+0.8% +$95.1K
F icon
79
Ford
F
$57.3B
$12.9M 0.26%
948,943
-38,732
-4% -$553K
UPS icon
80
United Parcel Service
UPS
$97.6B
$12.6M 0.26%
127,411
-1,593
-1% -$157K
DFS
81
DELISTED
Discover Financial Services
DFS
$12M 0.25%
231,736
+82,178
+55% +$4.51M
IBM icon
82
IBM
IBM
$202B
$12M 0.24%
86,336
-3,107
-3% -$459K
FCFS icon
83
FirstCash
FCFS
$8.55B
$11.7M 0.24%
291,983
-10,256
-3% -$420K
PEP icon
84
PepsiCo
PEP
$186B
$11.6M 0.24%
123,148
+4,304
+4% +$409K
INGN icon
85
Inogen
INGN
$167M
$11.4M 0.23%
235,268
+4,815
+2% +$229K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$11.4M 0.23%
102,673
– –
IPGP icon
87
IPG Photonics
IPGP
$3.89B
$11.2M 0.23%
147,459
+1,130
+0.8% +$95.8K
ABBV icon
88
AbbVie
ABBV
$458B
$11.1M 0.23%
204,714
+4,598
+2% +$299K
APA icon
89
APA Corp
APA
$12.8B
$11.1M 0.23%
283,986
-562,919
-66% -$25.6M
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.9B
$11M 0.22%
100,884
-5,717
-5% -$678K
TGI
91
DELISTED
Triumph Group
TGI
$10.6M 0.22%
252,252
+2,070
+0.8% +$111K
SLH
92
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$10.5M 0.21%
195,091
+1,300
+0.7% +$59.1K
EGOV
93
DELISTED
NIC Inc
EGOV
$10.5M 0.21%
594,284
+3,550
+0.6% +$64.8K
TRMB icon
94
Trimble
TRMB
$12.3B
$10.4M 0.21%
634,645
+1,531
+0.2% +$30.9K
ELV icon
95
Elevance Health
ELV
$81.9B
$10.1M 0.21%
72,028
– –
CSCO icon
96
Cisco
CSCO
$450B
$9.95M 0.2%
378,933
+17,278
+5% +$467K
UL icon
97
Unilever
UL
$131B
$9.8M 0.2%
213,542
-8,572
-4% -$410K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.72M 0.2%
293,734
-561,259
-66% -$20.4M
PODD icon
99
Insulet
PODD
$11.3B
$9.69M 0.2%
374,071
+2,670
+0.7% +$81K
RMD icon
100
ResMed
RMD
$28.3B
$9.67M 0.2%
189,756
+1,430
+0.8% +$77K
2 3
4
5 6

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Rockefeller Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Rockefeller Financial Services held 544 positions worth $4.92B, up 1.9% from $4.83B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rockefeller Financial Services deployed $567M of net new capital in Q3 2015, opening 79 new positions and adding to 147 existing holdings. Its largest new stake was WEC Energy: 1,744,120 shares worth $91.1M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $73.9M trimmed.

  • Rockefeller Financial Services's largest Q3 2015 buy was WEC Energy: 1,744,120 shares worth $91.1M.
  • Rockefeller Financial Services added most to CVS Health in Q3 2015, an estimated $130M increase.
  • Rockefeller Financial Services's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $73.9M.
  • Rockefeller Financial Services fully exited CAMERON INTERNATIONAL CORPORATION in Q3 2015, selling an estimated $2.01M.
  • Rockefeller Financial Services's ten largest holdings make up 27% of its $4.92B portfolio in Q3 2015.
  • Rockefeller Financial Services opened 79 new positions and closed 26 in Q3 2015.
  • Rockefeller Financial Services's portfolio value rose 1.9% quarter-over-quarter to $4.92B.

Based on Rockefeller Financial Services's 13F filing for Q3 2015, filed 23 Oct 2015.