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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
BP icon
101
BP
BP
$113B
$9.36M 0.19%
364,122
+8,760
+2% +$257K
MHFI
102
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.36M 0.19%
108,180
+1,300
+1% +$128K
SNCR
103
DELISTED
Synchronoss Technologies
SNCR
$9.34M 0.19%
31,632
+235
+0.7% +$91.1K
ABT icon
104
Abbott
ABT
$180B
$9.27M 0.19%
230,430
+12,867
+6% +$607K
JNJ icon
105
Johnson & Johnson
JNJ
$635B
$8.98M 0.18%
96,238
+440
+0.5% +$42.6K
SSD icon
106
Simpson Manufacturing
SSD
$7.98B
$8.62M 0.18%
257,306
+1,940
+0.8% +$67.7K
ABAX
107
DELISTED
Abaxis Inc
ABAX
$8.51M 0.17%
193,543
+1,430
+0.7% +$70.3K
PNRA
108
DELISTED
Panera Bread Co
PNRA
$8.34M 0.17%
+43,122
New +$8.04M
IL
109
DELISTED
IntraLinks Holdings Inc.
IL
$7.93M 0.16%
956,916
+4,230
+0.4% +$44.9K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.9M 0.16%
48,562
– –
DGI
111
DELISTED
DigitalGlobe Inc.
DGI
$7.84M 0.16%
412,441
+4,225
+1% +$99.9K
AAON icon
112
Aaon
AAON
$8.41B
$7.66M 0.16%
592,665
+176,589
+42% +$2.53M
PX
113
DELISTED
Praxair Inc
PX
$7.64M 0.16%
74,977
-9,353
-11% -$1.03M
TGT icon
114
Target
TGT
$62.1B
$7.62M 0.16%
96,879
+1,965
+2% +$157K
EPIQ
115
DELISTED
EPIQ SYSTEMS INC
EPIQ
$7.58M 0.15%
586,759
+4,210
+0.7% +$61K
GE icon
116
GE Aerospace
GE
$367B
$7.46M 0.15%
61,689
+6,461
+12% +$792K
CLC
117
DELISTED
Clarcor
CLC
$7.08M 0.14%
148,557
+1,050
+0.7% +$59.5K
VCRA
118
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.8M 0.14%
596,175
+4,490
+0.8% +$52.6K
NBL
119
DELISTED
Noble Energy, Inc.
NBL
$6.63M 0.13%
219,551
-8,305
-4% -$286K
BMI icon
120
Badger Meter
BMI
$3.66B
$6.37M 0.13%
219,540
+30,410
+16% +$901K
FRED
121
DELISTED
Fred's Inc
FRED
$6.03M 0.12%
508,675
+3,740
+0.7% +$57.5K
MG icon
122
Mistras Group
MG
$492M
$5.75M 0.12%
447,689
+3,380
+0.8% +$54K
TXN icon
123
Texas Instruments
TXN
$255B
$5.55M 0.11%
112,174
– –
RRC icon
124
Range Resources
RRC
$9.11B
$5.51M 0.11%
171,609
+290
+0.2% +$11.3K
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5.47M 0.11%
132,872
– –
3 4
5
6 7

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CCCA
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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.