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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
UL icon
151
Unilever
UL
$131B
$3.46M 0.08%
71,927
-1,271
-2% -$57.4K
CIB icon
152
Grupo Cibest SA
CIB
$20.4B
$3.43M 0.07%
60,697
-24,632
-29% -$1.21M
ETP
153
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.36M 0.07%
74,000
– –
BSAC icon
154
Banco Santander Chile
BSAC
$15.8B
$3.35M 0.07%
143,002
-36,464
-20% -$790K
PFE icon
155
Pfizer
PFE
$140B
$3.31M 0.07%
108,731
+7,101
+7% +$212K
DAL icon
156
Delta Air Lines
DAL
$55.9B
$3.21M 0.07%
92,626
-20,318
-18% -$653K
GILD icon
157
Gilead Sciences
GILD
$161B
$3.13M 0.07%
44,235
-3,230
-7% -$253K
BA icon
158
Boeing
BA
$165B
$3.04M 0.07%
24,196
-2,868
-11% -$374K
FMX icon
159
Fomento Económico Mexicano
FMX
$43.3B
$3M 0.07%
32,181
-7,245
-18% -$648K
EMR icon
160
Emerson Electric
EMR
$82.9B
$2.87M 0.06%
42,948
+13,748
+47% +$905K
GLD icon
161
SPDR Gold Trust
GLD
$131B
$2.81M 0.06%
22,773
-2,982
-12% -$372K
DIS icon
162
Walt Disney
DIS
$165B
$2.79M 0.06%
34,861
-7,023
-17% -$544K
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$2.79M 0.06%
37,102
+15,558
+72% +$1.17M
WES
164
DELISTED
Western Gas Partners Lp
WES
$2.79M 0.06%
42,070
– –
TV icon
165
Televisa
TV
$1.45B
$2.74M 0.06%
82,309
-22,825
-22% -$687K
STR
166
DELISTED
QUESTAR CORP
STR
$2.72M 0.06%
114,232
-8,340
-7% -$194K
MDT icon
167
Medtronic
MDT
$107B
$2.68M 0.06%
43,604
-588
-1% -$34.3K
AMX icon
168
America Movil
AMX
$78.1B
$2.58M 0.06%
129,667
-58,807
-31% -$1.22M
OXY icon
169
Occidental Petroleum
OXY
$57B
$2.57M 0.06%
28,171
– –
KEY icon
170
KeyCorp
KEY
$24.3B
$2.56M 0.06%
180,000
– –
PAA icon
171
Plains All American Pipeline
PAA
$17.4B
$2.53M 0.05%
45,850
– –
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.51M 0.05%
31,359
+1,245
+4% +$99.8K
KO icon
173
Coca-Cola
KO
$354B
$2.49M 0.05%
64,352
-229,313
-78% -$8.86M
DVN icon
174
Devon Energy
DVN
$51.9B
$2.48M 0.05%
37,107
– –
CNQ icon
175
Canadian Natural Resources
CNQ
$96.9B
$2.44M 0.05%
131,359
-44,345
-25% -$750K
5 6
7
8 9

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CCCA
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TAM
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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.