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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
NUE icon
176
Nucor
NUE
$56.4B
$1.66M 0.04%
30,566
-104,429
-77% -$5.51M
EPB
177
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.64M 0.04%
40,810
– –
UGP icon
178
Ultrapar
UGP
$6.87B
$1.61M 0.04%
152,918
-23,600
-13% -$280K
KO icon
179
Coca-Cola
KO
$354B
$1.61M 0.04%
37,662
-23,535
-38% -$973K
OXY icon
180
Occidental Petroleum
OXY
$57B
$1.6M 0.04%
17,408
-466
-3% -$44.7K
HAL icon
181
Halliburton
HAL
$27.9B
$1.6M 0.04%
24,833
-455
-2% -$31.2K
HES
182
DELISTED
Hess
HES
$1.6M 0.04%
16,967
-176
-1% -$17.4K
MMM icon
183
3M
MMM
$89B
$1.57M 0.04%
13,276
-422
-3% -$50.7K
VOD icon
184
Vodafone
VOD
$34.9B
$1.53M 0.03%
46,530
-3,737
-7% -$125K
USB icon
185
US Bancorp
USB
$99.6B
$1.53M 0.03%
36,470
– –
DVN icon
186
Devon Energy
DVN
$51.9B
$1.48M 0.03%
21,665
-4,162
-16% -$310K
ING icon
187
ING
ING
$93.8B
$1.44M 0.03%
101,400
– –
STR
188
DELISTED
QUESTAR CORP
STR
$1.44M 0.03%
64,379
-26,329
-29% -$606K
VZ icon
189
Verizon
VZ
$194B
$1.42M 0.03%
28,469
+1,925
+7% +$95.7K
NSC icon
190
Norfolk Southern
NSC
$78.8B
$1.36M 0.03%
12,180
– –
QQQ icon
191
Invesco QQQ Trust
QQQ
$455B
$1.27M 0.03%
12,825
– –
HPQ icon
192
HP
HPQ
$23.5B
$1.22M 0.03%
75,903
-269
-0.4% -$4.36K
PCP
193
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.22M 0.03%
5,152
-1,647
-24% -$400K
CE icon
194
Celanese
CE
$5.09B
$1.22M 0.03%
20,778
-3,430
-14% -$211K
SLB icon
195
SLB Ltd
SLB
$77.8B
$1.19M 0.03%
11,740
-266
-2% -$29K
TV icon
196
Televisa
TV
$1.45B
$1.19M 0.03%
35,128
-22,578
-39% -$803K
CCJ icon
197
Cameco
CCJ
$38.3B
$1.19M 0.03%
67,250
-682
-1% -$13.4K
MDT icon
198
Medtronic
MDT
$107B
$1.19M 0.03%
19,167
-23,939
-56% -$1.52M
ATHN
199
DELISTED
Athenahealth, Inc.
ATHN
$1.16M 0.03%
8,827
+1,888
+27% +$249K
GS icon
200
Goldman Sachs
GS
$313B
$1.12M 0.02%
6,081
-513
-8% -$90.1K
6 7
8
9 10

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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.