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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
TMO icon
151
Thermo Fisher Scientific
TMO
$211B
$2M 0.04%
15,988
+170
+1% +$20.7K
PVH icon
152
PVH
PVH
$3.71B
$2M 0.04%
15,562
-33
-0.2% -$3.96K
DD
153
DELISTED
Du Pont De Nemours E I
DD
$1.94M 0.04%
27,678
– –
CAM
154
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.92M 0.04%
38,429
– –
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.84M 0.04%
30,000
– –
ALSN icon
156
Allison Transmission
ALSN
$10.1B
$1.83M 0.04%
54,000
-15,250
-22% -$485K
MMM icon
157
3M
MMM
$89B
$1.81M 0.04%
13,144
-132
-1% -$16.9K
BA icon
158
Boeing
BA
$165B
$1.73M 0.04%
13,334
-5,257
-28% -$667K
MON
159
DELISTED
Monsanto Co
MON
$1.72M 0.04%
+14,409
New +$1.67M
RNR icon
160
RenaissanceRe
RNR
$13.7B
$1.72M 0.04%
17,667
-7,078
-29% -$703K
PAA icon
161
Plains All American Pipeline
PAA
$17.4B
$1.72M 0.04%
33,447
-11,195
-25% -$595K
NVO
162
Novo Nordisk
NVO
$216B
$1.68M 0.04%
79,420
-25,700
-24% -$574K
USB icon
163
US Bancorp
USB
$99.6B
$1.64M 0.04%
36,470
– –
STR
164
DELISTED
QUESTAR CORP
STR
$1.63M 0.04%
64,379
– –
VOD icon
165
Vodafone
VOD
$34.9B
$1.59M 0.03%
46,530
– –
EPD icon
166
Enterprise Products Partners
EPD
$83.8B
$1.57M 0.03%
43,450
-3,162
-7% -$117K
GG
167
DELISTED
Goldcorp Inc
GG
$1.5M 0.03%
81,042
– –
HP icon
168
Helmerich & Payne
HP
$3.53B
$1.5M 0.03%
22,243
-18,197
-45% -$1.42M
MCD icon
169
McDonald's
MCD
$188B
$1.48M 0.03%
15,753
-83,855
-84% -$7.85M
MDT icon
170
Medtronic
MDT
$107B
$1.38M 0.03%
19,167
– –
LEJU
171
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1.38M 0.03%
12,812
+12,758
+23,626% +$1.62M
KO icon
172
Coca-Cola
KO
$354B
$1.37M 0.03%
32,494
-5,168
-14% -$221K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.35M 0.03%
16,847
-8,358
-33% -$671K
VZ icon
174
Verizon
VZ
$194B
$1.34M 0.03%
28,749
+280
+1% +$13.7K
OXY icon
175
Occidental Petroleum
OXY
$57B
$1.34M 0.03%
16,706
-702
-4% -$58.3K
5 6
7
8 9

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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.