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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
+2.99%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
-$11.2M
Cap. Flow
-$108M
Cap. Flow %
-2.34%
Top 10 Hldgs %
23.39%
Holding
555
New
45
Increased
177
Reduced
96
Closed
43

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$24.7M
2
CHL
China Mobile Limited
CHL
+$16.9M
3
GLW icon
Corning
GLW
+$15.8M
4
GOLD
Randgold Resources Ltd
GOLD
+$13.6M
5
UAL icon
United Airlines
UAL
+$11.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$172M
2
TPR icon
Tapestry
TPR
+$58M
3
STJ
St Jude Medical
STJ
+$54.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.96%
2 Financials 15.8%
3 Energy 12.65%
4 Technology 12.38%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.82M 0.15%
54,543
+1,550
+3% +$181K
TXN icon
127
Texas Instruments
TXN
$255B
$6.66M 0.14%
141,317
-4,038
-3% -$178K
PKD
128
DELISTED
Parker Drilling Company
PKD
$6.47M 0.14%
60,866
+1,524
+3% +$173K
ENTR
129
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$6.09M 0.13%
1,488,221
+30,710
+2% +$133K
LNG icon
130
Cheniere Energy
LNG
$56.5B
$5.75M 0.12%
103,791
-13,513
-12% -$648K
ROP icon
131
Roper Technologies
ROP
$36.3B
$5.71M 0.12%
42,770
+1,800
+4% +$245K
TTE icon
132
TotalEnergies
TTE
$193B
$5.56M 0.12%
84,787
– –
DRIV
133
DELISTED
DIGITAL RIVER INC.
DRIV
$5.52M 0.12%
316,749
+6,540
+2% +$116K
TGT icon
134
Target
TGT
$62.1B
$5.38M 0.12%
88,981
+2,259
+3% +$134K
AAPL icon
135
Apple
AAPL
$4.89T
$5.37M 0.12%
280,252
+5,740
+2% +$109K
KMP
136
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.03M 0.11%
68,067
– –
FNFG
137
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5.01M 0.11%
529,904
+40,998
+8% +$380K
BSMX
138
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4.73M 0.1%
385,197
-52,652
-12% -$611K
M icon
139
Macy's
M
$6.15B
$4.48M 0.1%
75,554
+1,705
+2% +$94.8K
EOG icon
140
EOG Resources
EOG
$78B
$4.33M 0.09%
44,106
-6,620
-13% -$589K
WMB icon
141
Williams Companies
WMB
$90.5B
$4.31M 0.09%
106,153
-5,522
-5% -$224K
PG icon
142
Procter & Gamble
PG
$343B
$4.24M 0.09%
52,582
+12,300
+31% +$969K
PX
143
DELISTED
Praxair Inc
PX
$4.24M 0.09%
32,341
+1,196
+4% +$155K
DRC
144
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.09M 0.09%
69,967
-12,863
-16% -$732K
F icon
145
Ford
F
$57.3B
$3.92M 0.08%
251,238
+5,675
+2% +$87.8K
INTC icon
146
Intel
INTC
$466B
$3.92M 0.08%
151,740
+8,743
+6% +$218K
GGP
147
DELISTED
GGP Inc.
GGP
$3.88M 0.08%
176,595
– –
CAM
148
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.8M 0.08%
61,588
– –
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.67M 0.08%
89,556
-24,949
-22% -$979K
KSU
150
DELISTED
Kansas City Southern
KSU
$3.52M 0.08%
34,455
– –
4 5
6
7 8

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CCCA
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Rockefeller Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Rockefeller Financial Services held 555 positions worth $4.62B, down 0.24% from $4.63B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rockefeller Financial Services's Q1 2014 filing shows 45 new, 177 increased, 96 reduced and 43 closed positions. Its largest new stake was Randgold Resources Ltd: 185,963 shares worth $13.7M. The largest sale was Alphabet (Google) Class C, an estimated $172M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Rockefeller Financial Services's largest Q1 2014 buy was Randgold Resources Ltd: 185,963 shares worth $13.7M.
  • Rockefeller Financial Services added most to NetApp in Q1 2014, an estimated $24.7M increase.
  • Rockefeller Financial Services's biggest Q1 2014 reduction was Microsoft, cutting an estimated $17.7M.
  • Rockefeller Financial Services fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $172M.
  • Rockefeller Financial Services's ten largest holdings make up 23% of its $4.62B portfolio in Q1 2014.
  • Rockefeller Financial Services opened 45 new positions and closed 43 in Q1 2014.
  • Rockefeller Financial Services's portfolio value fell 0.24% quarter-over-quarter to $4.62B.

Based on Rockefeller Financial Services's 13F filing for Q1 2014, filed 5 May 2014.