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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.97M 0.04%
26,698
– –
HHH icon
152
Howard Hughes
HHH
$3.93B
$1.94M 0.04%
17,751
– –
CNI icon
153
Canadian National Railway
CNI
$78.3B
$1.88M 0.04%
33,102
+1,102
+3% +$64.2K
UNH icon
154
UnitedHealth
UNH
$382B
$1.84M 0.04%
15,846
-6,077
-28% -$727K
EOG icon
155
EOG Resources
EOG
$78B
$1.83M 0.04%
25,160
– –
MCD icon
156
McDonald's
MCD
$188B
$1.81M 0.04%
18,405
+4,471
+32% +$436K
MMM icon
157
3M
MMM
$89B
$1.81M 0.04%
15,291
– –
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.8M 0.04%
30,000
– –
KO icon
159
Coca-Cola
KO
$354B
$1.76M 0.04%
43,850
+13,000
+42% +$521K
CI icon
160
Cigna
CI
$76.6B
$1.73M 0.04%
12,845
+193
+2% +$28K
GLW icon
161
Corning
GLW
$126B
$1.71M 0.03%
100,138
– –
KMX icon
162
CarMax
KMX
$8.27B
$1.69M 0.03%
28,523
– –
BSMX
163
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.65M 0.03%
224,778
+878
+0.4% +$7.29K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$48.9B
$1.61M 0.03%
+19,114
New +$1.71M
BMY icon
165
Bristol-Myers Squibb
BMY
$127B
$1.57M 0.03%
26,459
+8,685
+49% +$551K
EMR icon
166
Emerson Electric
EMR
$82.9B
$1.55M 0.03%
35,156
-8,391
-19% -$413K
NVO
167
Novo Nordisk
NVO
$216B
$1.49M 0.03%
55,044
+374
+0.7% +$10.6K
TWC
168
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.48M 0.03%
8,245
– –
VOD icon
169
Vodafone
VOD
$34.9B
$1.48M 0.03%
46,530
– –
LNG icon
170
Cheniere Energy
LNG
$56.5B
$1.44M 0.03%
29,876
-8,016
-21% -$495K
ING icon
171
ING
ING
$93.8B
$1.43M 0.03%
101,400
– –
EEP
172
DELISTED
Enbridge Energy Partners
EEP
$1.43M 0.03%
57,810
– –
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.42M 0.03%
10,858
+4,200
+63% +$575K
RNR icon
174
RenaissanceRe
RNR
$13.7B
$1.37M 0.03%
12,900
– –
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.32M 0.03%
16,469
+3
+0% +$240
5 6
7
8 9

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CWAM
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CCCA
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HTG
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GP
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IH
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GL
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TAM
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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.