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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
BSMX
126
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4.07M 0.09%
300,646
-66,831
-18% -$921K
UL icon
127
Unilever
UL
$131B
$4.04M 0.09%
85,614
+12,828
+18% +$633K
UNP icon
128
Union Pacific
UNP
$183B
$4.01M 0.09%
37,000
-146
-0.4% -$15.1K
ENTR
129
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$4M 0.09%
1,505,111
+9,569
+0.6% +$27.4K
HP icon
130
Helmerich & Payne
HP
$3.53B
$3.96M 0.09%
40,440
-93,225
-70% -$9.91M
DRC
131
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.87M 0.09%
47,097
-24
-0.1% -$1.61K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.66M 0.08%
87,956
– –
WMB icon
133
Williams Companies
WMB
$90.5B
$3.65M 0.08%
65,963
-8,902
-12% -$511K
LNG icon
134
Cheniere Energy
LNG
$56.5B
$3.64M 0.08%
45,445
-20,895
-31% -$1.59M
TTE icon
135
TotalEnergies
TTE
$193B
$3.59M 0.08%
55,667
-430
-0.8% -$28.5K
ETP
136
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.57M 0.08%
74,000
– –
GLD icon
137
SPDR Gold Trust
GLD
$131B
$3.22M 0.07%
27,733
-466
-2% -$57.5K
WES
138
DELISTED
Western Gas Partners Lp
WES
$3.16M 0.07%
42,070
– –
DOV icon
139
Dover
DOV
$27.2B
$3.1M 0.07%
47,843
-498,762
-91% -$35.1M
GLW icon
140
Corning
GLW
$126B
$2.83M 0.06%
146,381
-257,500
-64% -$5.37M
FNFG
141
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.75M 0.06%
330,591
-24,911
-7% -$216K
EOG icon
142
EOG Resources
EOG
$78B
$2.75M 0.06%
27,800
-4,461
-14% -$485K
PAA icon
143
Plains All American Pipeline
PAA
$17.4B
$2.63M 0.06%
44,642
-1,208
-3% -$70.8K
KSU
144
DELISTED
Kansas City Southern
KSU
$2.56M 0.06%
21,111
-5,538
-21% -$632K
EMR icon
145
Emerson Electric
EMR
$82.9B
$2.56M 0.06%
40,842
-2,106
-5% -$137K
CAM
146
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.55M 0.06%
38,429
-17
-0% -$1.21K
NVO
147
Novo Nordisk
NVO
$216B
$2.5M 0.06%
105,120
-268,650
-72% -$6.18M
EIDO icon
148
iShares MSCI Indonesia ETF
EIDO
$476M
$2.5M 0.06%
+91,932
New +$2.62M
RNR icon
149
RenaissanceRe
RNR
$13.7B
$2.47M 0.06%
24,745
-71,150
-74% -$7.3M
KMX icon
150
CarMax
KMX
$8.27B
$2.43M 0.05%
52,312
-147,433
-74% -$7.55M
4 5
6
7 8

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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.