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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
+6.06%
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
NOV icon
126
NOV
NOV
$7.45B
$3.19M 0.07%
48,683
-28,779
-37% -$2M
BSMX
127
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.11M 0.07%
300,646
– –
ETP
128
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.09M 0.07%
74,000
– –
GLD icon
129
SPDR Gold Trust
GLD
$131B
$3.09M 0.07%
27,211
-522
-2% -$60.2K
WES
130
DELISTED
Western Gas Partners Lp
WES
$3.07M 0.07%
42,070
– –
WMB icon
131
Williams Companies
WMB
$90.5B
$2.96M 0.07%
65,963
– –
GLW icon
132
Corning
GLW
$126B
$2.86M 0.06%
124,681
-21,700
-15% -$442K
DOV icon
133
Dover
DOV
$27.2B
$2.77M 0.06%
47,843
– –
KMX icon
134
CarMax
KMX
$8.27B
$2.63M 0.06%
39,535
-12,777
-24% -$708K
EOG icon
135
EOG Resources
EOG
$78B
$2.56M 0.06%
27,800
– –
EMR icon
136
Emerson Electric
EMR
$82.9B
$2.52M 0.06%
40,842
– –
KEY icon
137
KeyCorp
KEY
$24.3B
$2.5M 0.05%
180,000
– –
EEP
138
DELISTED
Enbridge Energy Partners
EEP
$2.39M 0.05%
59,810
– –
TTE icon
139
TotalEnergies
TTE
$193B
$2.36M 0.05%
46,030
-9,637
-17% -$543K
DIS icon
140
Walt Disney
DIS
$165B
$2.35M 0.05%
24,946
+19
+0.1% +$1.71K
PFE icon
141
Pfizer
PFE
$140B
$2.33M 0.05%
78,921
-1,556
-2% -$44.6K
DAL icon
142
Delta Air Lines
DAL
$55.9B
$2.29M 0.05%
46,494
– –
UNH icon
143
UnitedHealth
UNH
$382B
$2.24M 0.05%
22,200
– –
KSU
144
DELISTED
Kansas City Southern
KSU
$2.23M 0.05%
18,231
-2,880
-14% -$344K
HHH icon
145
Howard Hughes
HHH
$3.93B
$2.21M 0.05%
+17,751
New +$2.37M
CNI icon
146
Canadian National Railway
CNI
$78.3B
$2.21M 0.05%
32,000
– –
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.17M 0.05%
26,698
– –
MLI icon
148
Mueller Industries
MLI
$14.1B
$2.05M 0.04%
240,000
– –
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.03M 0.04%
9
-2
-18% -$433K
DRC
150
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.01M 0.04%
24,576
-22,521
-48% -$1.83M
4 5
6
7 8

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GL
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TAM
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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.