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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
CRS icon
126
Carpenter Technology
CRS
$30B
$5.46M 0.11%
183,370
+1,370
+0.8% +$49.9K
QCOM icon
127
Qualcomm
QCOM
$176B
$4.97M 0.1%
92,528
+2,061
+2% +$122K
GGP
128
DELISTED
GGP Inc.
GGP
$4.59M 0.09%
176,595
– –
INTC icon
129
Intel
INTC
$466B
$4.46M 0.09%
147,858
– –
NPKI
130
NPK International
NPKI
$1.21B
$4.36M 0.09%
851,183
+6,190
+0.7% +$42.3K
PG icon
131
Procter & Gamble
PG
$343B
$4.23M 0.09%
58,740
+4,200
+8% +$315K
PKD
132
DELISTED
Parker Drilling Company
PKD
$3.45M 0.07%
87,378
+132
+0.2% +$5.58K
UNP icon
133
Union Pacific
UNP
$183B
$3.37M 0.07%
38,127
+1,200
+3% +$110K
PFE icon
134
Pfizer
PFE
$140B
$3.33M 0.07%
111,729
+10,544
+10% +$338K
DIS icon
135
Walt Disney
DIS
$165B
$3.18M 0.06%
31,138
+1,007
+3% +$110K
GIS icon
136
General Mills
GIS
$19.2B
$3M 0.06%
53,520
+2,914
+6% +$167K
KMI icon
137
Kinder Morgan
KMI
$73.1B
$2.87M 0.06%
103,835
-26,587
-20% -$880K
NTT
138
DELISTED
Nippon Telegraph & Telephone
NTT
$2.69M 0.05%
76,282
+13,194
+21% +$494K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$2.51M 0.05%
23,505
-1,545
-6% -$166K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.49M 0.05%
75,976
-38,121
-33% -$1.35M
WMB icon
141
Williams Companies
WMB
$90.5B
$2.43M 0.05%
65,963
– –
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
$2.38M 0.05%
15,226
-230,327
-94% -$42M
KEY icon
143
KeyCorp
KEY
$24.3B
$2.34M 0.05%
180,000
– –
ETP
144
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.22M 0.05%
77,400
– –
DOV icon
145
Dover
DOV
$27.2B
$2.21M 0.05%
47,843
– –
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.15M 0.04%
11
– –
TTE icon
147
TotalEnergies
TTE
$193B
$2.06M 0.04%
46,030
– –
WES
148
DELISTED
Western Gas Partners Lp
WES
$2.02M 0.04%
43,200
– –
TMO icon
149
Thermo Fisher Scientific
TMO
$211B
$1.98M 0.04%
16,223
– –
AAPL icon
150
Apple
AAPL
$4.89T
$1.98M 0.04%
71,940
-70,056
-49% -$2.05M
4 5
6
7 8

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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.