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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
WMT icon
176
Walmart Inc
WMT
$871B
$1.31M 0.03%
60,678
-3,221,634
-98% -$73.9M
QQQ icon
177
Invesco QQQ Trust
QQQ
$455B
$1.3M 0.03%
12,825
– –
MRC
178
DELISTED
MRC Global
MRC
$1.27M 0.03%
114,361
-158,229
-58% -$2.07M
KSU
179
DELISTED
Kansas City Southern
KSU
$1.23M 0.03%
13,501
-4,730
-26% -$446K
BA icon
180
Boeing
BA
$165B
$1.19M 0.02%
9,107
-1,827
-17% -$253K
USB icon
181
US Bancorp
USB
$99.6B
$1.17M 0.02%
28,537
-4,500
-14% -$195K
HAL icon
182
Halliburton
HAL
$27.9B
$1.15M 0.02%
32,448
– –
EPD icon
183
Enterprise Products Partners
EPD
$83.8B
$1.14M 0.02%
45,670
-2,810
-6% -$77.9K
OXY icon
184
Occidental Petroleum
OXY
$57B
$1.1M 0.02%
16,706
– –
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.04M 0.02%
38,540
+37,340
+3,112% +$1.06M
MTD icon
186
Mettler-Toledo International
MTD
$26.8B
$1.04M 0.02%
3,646
– –
GS icon
187
Goldman Sachs
GS
$313B
$1.04M 0.02%
5,967
– –
GG
188
DELISTED
Goldcorp Inc
GG
$1.01M 0.02%
81,042
– –
MON
189
DELISTED
Monsanto Co
MON
$1.01M 0.02%
11,845
-852
-7% -$84.2K
ADP icon
190
Automatic Data Processing
ADP
$100B
$988K 0.02%
12,300
– –
HPQ icon
191
HP
HPQ
$23.5B
$951K 0.02%
81,756
+13,212
+19% +$172K
NSC icon
192
Norfolk Southern
NSC
$78.8B
$931K 0.02%
12,180
– –
TWX
193
DELISTED
Time Warner Inc
TWX
$928K 0.02%
13,500
– –
ATHN
194
DELISTED
Athenahealth, Inc.
ATHN
$925K 0.02%
6,939
– –
SLB icon
195
SLB Ltd
SLB
$77.8B
$916K 0.02%
13,288
+2,331
+21% +$185K
CVC
196
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$906K 0.02%
27,900
– –
PAA icon
197
Plains All American Pipeline
PAA
$17.4B
$887K 0.02%
29,220
-5,597
-16% -$205K
ALSN icon
198
Allison Transmission
ALSN
$10.1B
$881K 0.02%
33,000
– –
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$874K 0.02%
20,500
– –
DXJ icon
200
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$870K 0.02%
+17,874
New +$967K
6 7
8
9 10

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CCCA
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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.