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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
NSC icon
176
Norfolk Southern
NSC
$78.8B
$1.33M 0.03%
12,180
– –
DVN icon
177
Devon Energy
DVN
$51.9B
$1.33M 0.03%
21,665
– –
QQQ icon
178
Invesco QQQ Trust
QQQ
$455B
$1.32M 0.03%
12,825
– –
ING icon
179
ING
ING
$93.8B
$1.31M 0.03%
101,400
– –
BN icon
180
Brookfield
BN
$102B
$1.29M 0.03%
109,988
-49,120
-31% -$552K
ATHN
181
DELISTED
Athenahealth, Inc.
ATHN
$1.29M 0.03%
8,827
– –
HPQ icon
182
HP
HPQ
$23.5B
$1.27M 0.03%
69,469
-6,434
-8% -$108K
NATI
183
DELISTED
National Instruments Corp
NATI
$1.26M 0.03%
40,507
-14,000
-26% -$435K
HES
184
DELISTED
Hess
HES
$1.25M 0.03%
16,967
– –
CE icon
185
Celanese
CE
$5.09B
$1.25M 0.03%
20,778
– –
TV icon
186
Televisa
TV
$1.45B
$1.2M 0.03%
35,128
– –
XEC
187
DELISTED
CIMAREX ENERGY CO
XEC
$1.18M 0.03%
11,155
-4,545
-29% -$504K
HSP
188
DELISTED
HOSPIRA INC
HSP
$1.17M 0.03%
19,041
– –
TWX
189
DELISTED
Time Warner Inc
TWX
$1.15M 0.03%
13,500
– –
DUK icon
190
Duke Energy
DUK
$102B
$1.13M 0.02%
13,505
-41
-0.3% -$3.31K
GIS icon
191
General Mills
GIS
$19.2B
$1.13M 0.02%
21,121
– –
CI icon
192
Cigna
CI
$76.6B
$1.12M 0.02%
10,905
– –
FMX icon
193
Fomento Económico Mexicano
FMX
$43.3B
$1.11M 0.02%
12,633
-6,738
-35% -$617K
CCJ icon
194
Cameco
CCJ
$38.3B
$1.1M 0.02%
67,250
– –
GS icon
195
Goldman Sachs
GS
$313B
$1.1M 0.02%
5,692
-389
-6% -$73.1K
CIB icon
196
Grupo Cibest SA
CIB
$20.4B
$1.09M 0.02%
22,868
-15,400
-40% -$820K
BMY icon
197
Bristol-Myers Squibb
BMY
$127B
$1.08M 0.02%
18,347
-955
-5% -$53.9K
ZBH icon
198
Zimmer Biomet
ZBH
$17.7B
$1.03M 0.02%
9,373
– –
NTAP icon
199
NetApp
NTAP
$32.9B
$1.02M 0.02%
24,564
-1,480,846
-98% -$61.5M
HAL icon
200
Halliburton
HAL
$27.9B
$994K 0.02%
25,273
+440
+2% +$21.4K
6 7
8
9 10

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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.