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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
HHH icon
176
Howard Hughes
HHH
$3.93B
$2.42M 0.05%
17,751
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$127B
$2.37M 0.05%
45,580
-17,576
-28% -$935K
FLS icon
178
Flowserve
FLS
$9.25B
$2.32M 0.05%
29,666
– –
HAL icon
179
Halliburton
HAL
$27.9B
$2.1M 0.05%
35,610
– –
TMO icon
180
Thermo Fisher Scientific
TMO
$211B
$2.09M 0.05%
17,412
-129
-0.7% -$15.3K
DUK icon
181
Duke Energy
DUK
$102B
$2.07M 0.04%
29,087
+304
+1% +$21.2K
DD
182
DELISTED
Du Pont De Nemours E I
DD
$2.07M 0.04%
32,419
-11,966
-27% -$732K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.01M 0.04%
26,698
– –
PVH icon
184
PVH
PVH
$3.71B
$1.89M 0.04%
15,116
+346
+2% +$42.6K
HES
185
DELISTED
Hess
HES
$1.89M 0.04%
22,739
+112
+0.5% +$8.9K
CE icon
186
Celanese
CE
$5.09B
$1.85M 0.04%
33,302
-8,903
-21% -$474K
PCP
187
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.82M 0.04%
7,218
– –
CNI icon
188
Canadian National Railway
CNI
$78.3B
$1.8M 0.04%
32,000
– –
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.78M 0.04%
30,000
– –
COP icon
190
ConocoPhillips
COP
$147B
$1.78M 0.04%
25,302
+1,038
+4% +$69.5K
LVS icon
191
Las Vegas Sands
LVS
$30.5B
$1.71M 0.04%
21,143
+7,104
+51% +$571K
CIE
192
DELISTED
Cobalt International Energy, Inc
CIE
$1.69M 0.04%
6,141
– –
MMM icon
193
3M
MMM
$89B
$1.64M 0.04%
14,450
+765
+6% +$85K
EEP
194
DELISTED
Enbridge Energy Partners
EEP
$1.64M 0.04%
59,810
+2,000
+3% +$55.9K
EPD icon
195
Enterprise Products Partners
EPD
$83.8B
$1.64M 0.04%
47,220
– –
VOD icon
196
Vodafone
VOD
$34.9B
$1.63M 0.04%
44,169
-145,948
-77% -$5.63M
USB icon
197
US Bancorp
USB
$99.6B
$1.56M 0.03%
36,470
+24,500
+205% +$1.01M
CCJ icon
198
Cameco
CCJ
$38.3B
$1.54M 0.03%
67,250
– –
ING icon
199
ING
ING
$93.8B
$1.45M 0.03%
101,400
– –
DINO icon
200
HF Sinclair
DINO
$15.9B
$1.44M 0.03%
30,151
-4,249
-12% -$201K
6 7
8
9 10

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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.