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
DRIV
101
DELISTED
DIGITAL RIVER INC.
DRIV
$8.05M 0.18%
325,408
+414
+0.1% +$9.04K
MG icon
102
Mistras Group
MG
$492M
$8.02M 0.18%
437,740
+34,514
+9% +$591K
NPKI
103
NPK International
NPKI
$1.21B
$7.94M 0.17%
832,515
+12,976
+2% +$138K
VOLC
104
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$7.41M 0.16%
414,125
+2,516
+0.6% +$30.2K
ROP icon
105
Roper Technologies
ROP
$36.3B
$6.74M 0.15%
43,126
-86
-0.2% -$13.2K
TGT icon
106
Target
TGT
$62.1B
$6.65M 0.15%
87,557
+2,056
+2% +$139K
GE icon
107
GE Aerospace
GE
$367B
$6.35M 0.14%
52,445
-341
-0.6% -$41.9K
VCRA
108
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.07M 0.13%
582,831
+7,368
+1% +$70K
F icon
109
Ford
F
$57.3B
$5.74M 0.13%
370,055
-784
-0.2% -$11.6K
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5.41M 0.12%
+132,872
New +$5.21M
AAPL icon
111
Apple
AAPL
$4.89T
$5.33M 0.12%
193,184
-700
-0.4% -$19K
PG icon
112
Procter & Gamble
PG
$343B
$5.24M 0.11%
57,497
-1,485
-3% -$131K
GGP
113
DELISTED
GGP Inc.
GGP
$4.97M 0.11%
176,595
– –
INTC icon
114
Intel
INTC
$466B
$4.9M 0.11%
135,148
-4,186
-3% -$146K
INGN icon
115
Inogen
INGN
$167M
$4.59M 0.1%
+146,300
New +$3.54M
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.59M 0.1%
30,544
-5,599
-15% -$808K
UNP icon
117
Union Pacific
UNP
$183B
$4.41M 0.1%
37,000
– –
NBL
118
DELISTED
Noble Energy, Inc.
NBL
$4.36M 0.1%
91,992
-180
-0.2% -$9.76K
PX
119
DELISTED
Praxair Inc
PX
$4.25M 0.09%
32,807
-62
-0.2% -$7.85K
SNY icon
120
Sanofi
SNY
$104B
$4.19M 0.09%
91,846
-4,298
-4% -$209K
PKD
121
DELISTED
Parker Drilling Company
PKD
$3.98M 0.09%
86,317
+166
+0.2% +$9.65K
UL icon
122
Unilever
UL
$131B
$3.89M 0.09%
85,436
-178
-0.2% -$8.17K
PHI icon
123
PLDT
PHI
$4.25B
$3.69M 0.08%
58,220
+42,182
+263% +$2.8M
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.44M 0.08%
87,456
-500
-0.6% -$20.3K
LNG icon
125
Cheniere Energy
LNG
$56.5B
$3.2M 0.07%
45,445
– –
3 4
5
6 7

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.