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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
MASI
101
DELISTED
Masimo
MASI
$7.43M 0.17%
349,302
+5,956
+2% +$136K
SSD icon
102
Simpson Manufacturing
SSD
$7.98B
$7.28M 0.16%
249,860
+10,653
+4% +$345K
SLH
103
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7.04M 0.16%
124,879
+5,107
+4% +$323K
FRED
104
DELISTED
Fred's Inc
FRED
$6.89M 0.15%
492,155
+23,530
+5% +$360K
GE icon
105
GE Aerospace
GE
$367B
$6.48M 0.14%
52,786
-8,789
-14% -$1.1M
PKD
106
DELISTED
Parker Drilling Company
PKD
$6.38M 0.14%
86,151
+3,409
+4% +$314K
ROP icon
107
Roper Technologies
ROP
$36.3B
$6.32M 0.14%
43,212
+701
+2% +$103K
NBL
108
DELISTED
Noble Energy, Inc.
NBL
$6.3M 0.14%
92,172
-1,713
-2% -$122K
KMP
109
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.14M 0.14%
65,792
-2,275
-3% -$202K
NOV icon
110
NOV
NOV
$7.45B
$5.89M 0.13%
77,462
-1,801
-2% -$149K
F icon
111
Ford
F
$57.3B
$5.49M 0.12%
370,839
+115,550
+45% +$1.97M
TXN icon
112
Texas Instruments
TXN
$255B
$5.45M 0.12%
114,174
-179
-0.2% -$8.58K
SNY icon
113
Sanofi
SNY
$104B
$5.42M 0.12%
96,144
-32,620
-25% -$1.75M
TGT icon
114
Target
TGT
$62.1B
$5.36M 0.12%
85,501
-5,926
-6% -$359K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.99M 0.11%
36,143
-9,129
-20% -$1.22M
PG icon
116
Procter & Gamble
PG
$343B
$4.94M 0.11%
58,982
-35
-0.1% -$2.87K
AAPL icon
117
Apple
AAPL
$4.89T
$4.88M 0.11%
193,884
-43,276
-18% -$1.06M
INTC icon
118
Intel
INTC
$466B
$4.85M 0.11%
139,334
-2,626
-2% -$88.9K
DRIV
119
DELISTED
DIGITAL RIVER INC.
DRIV
$4.72M 0.11%
324,994
+8,400
+3% +$126K
VCRA
120
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.64M 0.1%
575,463
+21,964
+4% +$223K
M icon
121
Macy's
M
$6.15B
$4.54M 0.1%
78,102
+792
+1% +$46.9K
VOLC
122
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$4.38M 0.1%
411,609
-12,335
-3% -$171K
CMA
123
DELISTED
Comerica
CMA
$4.27M 0.1%
85,708
-51,382
-37% -$2.58M
PX
124
DELISTED
Praxair Inc
PX
$4.24M 0.09%
32,869
+61
+0.2% +$8K
GGP
125
DELISTED
GGP Inc.
GGP
$4.16M 0.09%
176,595
– –
3 4
5
6 7

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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.