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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
KEY icon
151
KeyCorp
KEY
$24.3B
$2.4M 0.05%
180,000
– –
BA icon
152
Boeing
BA
$165B
$2.37M 0.05%
18,591
-491
-3% -$61.8K
EEP
153
DELISTED
Enbridge Energy Partners
EEP
$2.32M 0.05%
59,810
– –
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.28M 0.05%
11
-36
-77% -$7.19M
CNI icon
155
Canadian National Railway
CNI
$78.3B
$2.27M 0.05%
32,000
– –
PFE icon
156
Pfizer
PFE
$140B
$2.26M 0.05%
80,477
-20,320
-20% -$570K
DIS icon
157
Walt Disney
DIS
$165B
$2.22M 0.05%
24,927
-2,545
-9% -$224K
CIB icon
158
Grupo Cibest SA
CIB
$20.4B
$2.17M 0.05%
38,268
-12,229
-24% -$750K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.05M 0.05%
+26,698
New +$2.07M
BSAC icon
160
Banco Santander Chile
BSAC
$15.8B
$2.03M 0.05%
91,858
-8,100
-8% -$201K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.02M 0.05%
25,205
-420
-2% -$33.7K
XEC
162
DELISTED
CIMAREX ENERGY CO
XEC
$1.99M 0.04%
15,700
-45,450
-74% -$6.29M
ALSN icon
163
Allison Transmission
ALSN
$10.1B
$1.97M 0.04%
69,250
-216,000
-76% -$6.56M
TMO icon
164
Thermo Fisher Scientific
TMO
$211B
$1.93M 0.04%
15,818
-1,509
-9% -$183K
UNH icon
165
UnitedHealth
UNH
$382B
$1.92M 0.04%
22,200
-96,658
-81% -$8.17M
PVH icon
166
PVH
PVH
$3.71B
$1.89M 0.04%
15,595
+57
+0.4% +$6.68K
DD
167
DELISTED
Du Pont De Nemours E I
DD
$1.89M 0.04%
27,678
-4,741
-15% -$299K
EPD icon
168
Enterprise Products Partners
EPD
$83.8B
$1.88M 0.04%
46,612
-608
-1% -$23.9K
GG
169
DELISTED
Goldcorp Inc
GG
$1.87M 0.04%
81,042
-10,900
-12% -$293K
FMX icon
170
Fomento Económico Mexicano
FMX
$43.3B
$1.78M 0.04%
19,371
-5,200
-21% -$496K
MLI icon
171
Mueller Industries
MLI
$14.1B
$1.71M 0.04%
240,000
– –
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.69M 0.04%
+30,000
New +$1.75M
NATI
173
DELISTED
National Instruments Corp
NATI
$1.69M 0.04%
54,507
-199,750
-79% -$6.47M
DAL icon
174
Delta Air Lines
DAL
$55.9B
$1.68M 0.04%
+46,494
New +$1.78M
BN icon
175
Brookfield
BN
$102B
$1.68M 0.04%
159,108
-520,039
-77% -$5.6M
5 6
7
8 9

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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.