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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
HLX icon
201
Helix Energy Solutions
HLX
$1.46B
$1.43M 0.03%
62,176
– –
DBC icon
202
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.42M 0.03%
54,475
+17,775
+48% +$455K
DGX icon
203
Quest Diagnostics
DGX
$25.1B
$1.39M 0.03%
23,979
+3,205
+15% +$172K
UNP icon
204
Union Pacific
UNP
$183B
$1.37M 0.03%
14,600
+1,600
+12% +$142K
SYK icon
205
Stryker
SYK
$127B
$1.37M 0.03%
16,789
-266
-2% -$21.2K
ENIA
206
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.35M 0.03%
161,311
-74,872
-32% -$577K
THO icon
207
Thor Industries
THO
$3.99B
$1.3M 0.03%
21,351
-5,549
-21% -$308K
GIS icon
208
General Mills
GIS
$19.2B
$1.28M 0.03%
24,796
-1,887
-7% -$93.4K
VMBS icon
209
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.26M 0.03%
24,288
– –
EPB
210
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.24M 0.03%
40,810
– –
AGN
211
DELISTED
Allergan Inc
AGN
$1.23M 0.03%
9,913
+553
+6% +$67.3K
SYY icon
212
Sysco
SYY
$39.7B
$1.22M 0.03%
33,847
+7,115
+27% +$256K
NSC icon
213
Norfolk Southern
NSC
$78.8B
$1.18M 0.03%
12,180
– –
SLB icon
214
SLB Ltd
SLB
$77.8B
$1.14M 0.02%
11,718
+1,449
+14% +$131K
HCA icon
215
HCA Healthcare
HCA
$84.8B
$1.14M 0.02%
21,686
+936
+5% +$46.6K
VZ icon
216
Verizon
VZ
$194B
$1.14M 0.02%
23,945
+21,295
+804% +$1.01M
HPQ icon
217
HP
HPQ
$23.5B
$1.14M 0.02%
77,343
+2,365
+3% +$31.8K
QQQ icon
218
Invesco QQQ Trust
QQQ
$455B
$1.12M 0.02%
12,825
– –
ATHN
219
DELISTED
Athenahealth, Inc.
ATHN
$1.11M 0.02%
6,939
– –
HSP
220
DELISTED
HOSPIRA INC
HSP
$1.06M 0.02%
24,465
+5,393
+28% +$231K
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.03M 0.02%
+20,500
New +$1.01M
CERN
222
DELISTED
Cerner Corp
CERN
$981K 0.02%
17,437
+1,878
+12% +$108K
PHI icon
223
PLDT
PHI
$4.25B
$979K 0.02%
16,038
– –
TIMB icon
224
TIM SA
TIMB
$10.2B
$962K 0.02%
37,057
-40,324
-52% -$1.05M
WAT icon
225
Waters Corp
WAT
$36.8B
$954K 0.02%
8,804
-82
-0.9% -$8.89K
7 8
9
10 11

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AP
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CWAM
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CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
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GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
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GL
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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.