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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
+9.79%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$329M
Cap. Flow
-$57.2M
Cap. Flow %
-1.24%
Top 10 Hldgs %
22.94%
Holding
540
New
33
Increased
133
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$51.6M
2
STJ
St Jude Medical
STJ
+$49.2M
3
RIO icon
Rio Tinto
RIO
+$46.6M
4
UAL icon
United Airlines
UAL
+$35M
5
TD icon
Toronto Dominion Bank
TD
+$26.3M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$98.2M
2
FDX icon
FedEx
FDX
+$73M
3
MA icon
Mastercard
MA
+$50.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Financials 15.66%
3 Energy 12.65%
4 Technology 11.59%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$477B
$4.25M 0.09%
50,940
-681,720
-93% -$50.6M
BSAC icon
152
Banco Santander Chile
BSAC
$15.8B
$4.23M 0.09%
179,466
-24,240
-12% -$574K
CIB icon
153
Grupo Cibest SA
CIB
$20.4B
$4.18M 0.09%
85,329
-8,060
-9% -$429K
PX
154
DELISTED
Praxair Inc
PX
$4.05M 0.09%
31,145
+418
+1% +$52.1K
M icon
155
Macy's
M
$6.15B
$3.94M 0.09%
73,849
+1,188
+2% +$57.6K
FMX icon
156
Fomento Económico Mexicano
FMX
$43.3B
$3.86M 0.08%
39,426
-8,262
-17% -$777K
F icon
157
Ford
F
$57.3B
$3.79M 0.08%
245,563
+3,954
+2% +$66.3K
INTC icon
158
Intel
INTC
$466B
$3.71M 0.08%
142,997
-9,611
-6% -$232K
BA icon
159
Boeing
BA
$165B
$3.69M 0.08%
27,064
-11,838
-30% -$1.54M
CAM
160
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.67M 0.08%
61,588
– –
GILD icon
161
Gilead Sciences
GILD
$161B
$3.56M 0.08%
47,465
+26,316
+124% +$1.83M
GGP
162
DELISTED
GGP Inc.
GGP
$3.54M 0.08%
176,595
– –
UL icon
163
Unilever
UL
$131B
$3.39M 0.07%
73,198
-4,670
-6% -$209K
BMY icon
164
Bristol-Myers Squibb
BMY
$127B
$3.36M 0.07%
63,156
-2,179
-3% -$111K
PG icon
165
Procter & Gamble
PG
$343B
$3.28M 0.07%
40,282
-1,098
-3% -$89.5K
DIS icon
166
Walt Disney
DIS
$165B
$3.2M 0.07%
41,884
+6,544
+19% +$453K
TV icon
167
Televisa
TV
$1.45B
$3.18M 0.07%
105,134
-26,597
-20% -$785K
DAL icon
168
Delta Air Lines
DAL
$55.9B
$3.1M 0.07%
112,944
-50,560
-31% -$1.36M
GLD icon
169
SPDR Gold Trust
GLD
$131B
$2.99M 0.06%
25,755
– –
PFE icon
170
Pfizer
PFE
$140B
$2.95M 0.06%
101,630
+5,917
+6% +$172K
CNQ icon
171
Canadian Natural Resources
CNQ
$96.9B
$2.87M 0.06%
175,704
-15,159
-8% -$236K
STR
172
DELISTED
QUESTAR CORP
STR
$2.82M 0.06%
122,572
-19,503
-14% -$448K
ETP
173
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.79M 0.06%
74,000
– –
DD
174
DELISTED
Du Pont De Nemours E I
DD
$2.74M 0.06%
44,385
-6,505
-13% -$376K
CLH icon
175
Clean Harbors
CLH
$16.1B
$2.62M 0.06%
43,707
-16,624
-28% -$958K
5 6
7
8 9

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Rockefeller Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, Rockefeller Financial Services held 540 positions worth $4.63B, up 7.7% from $4.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rockefeller Financial Services's Q4 2013 filing shows 33 new, 133 increased, 134 reduced and 30 closed positions. Its largest new stake was Rio Tinto: 895,801 shares worth $50.6M. The largest sale was Vodafone, an estimated $98.2M.

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 Q4 2013 buy was Rio Tinto: 895,801 shares worth $50.6M.
  • Rockefeller Financial Services added most to Visa in Q4 2013, an estimated $51.6M increase.
  • Rockefeller Financial Services's biggest Q4 2013 reduction was Vodafone, cutting an estimated $98.2M.
  • Rockefeller Financial Services fully exited Ecopetrol in Q4 2013, selling an estimated $3.47M.
  • Rockefeller Financial Services's ten largest holdings make up 23% of its $4.63B portfolio in Q4 2013.
  • Rockefeller Financial Services opened 33 new positions and closed 30 in Q4 2013.
  • Rockefeller Financial Services's portfolio value rose 7.7% quarter-over-quarter to $4.63B.

Based on Rockefeller Financial Services's 13F filing for Q4 2013, filed 3 Feb 2014.