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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
PHI icon
201
PLDT
PHI
$4.25B
$1.11M 0.02%
16,038
– –
GIS icon
202
General Mills
GIS
$19.2B
$1.07M 0.02%
21,121
– –
HLX icon
203
Helix Energy Solutions
HLX
$1.46B
$1.03M 0.02%
46,907
– –
VMBS icon
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.02M 0.02%
19,324
+7,123
+58% +$374K
TWX
205
DELISTED
Time Warner Inc
TWX
$1.01M 0.02%
13,500
-201
-1% -$15.6K
DUK icon
206
Duke Energy
DUK
$102B
$1.01M 0.02%
13,546
-8,441
-38% -$616K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.01M 0.02%
20,500
– –
HSP
208
DELISTED
HOSPIRA INC
HSP
$991K 0.02%
19,041
-5,751
-23% -$305K
CI icon
209
Cigna
CI
$76.6B
$989K 0.02%
10,905
– –
BMY icon
210
Bristol-Myers Squibb
BMY
$127B
$987K 0.02%
19,302
-22,067
-53% -$1.1M
ADP icon
211
Automatic Data Processing
ADP
$100B
$939K 0.02%
12,871
– –
MTD icon
212
Mettler-Toledo International
MTD
$26.8B
$934K 0.02%
3,646
– –
TWC
213
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$924K 0.02%
6,440
– –
GOLD
214
DELISTED
Randgold Resources Ltd
GOLD
$920K 0.02%
13,812
-66,317
-83% -$5.34M
ZBH icon
215
Zimmer Biomet
ZBH
$17.7B
$915K 0.02%
9,373
– –
CERN
216
DELISTED
Cerner Corp
CERN
$905K 0.02%
15,192
-7,868
-34% -$442K
ENIA
217
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$812K 0.02%
95,416
-23,485
-20% -$215K
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$807K 0.02%
15,334
– –
CIE
219
DELISTED
Cobalt International Energy, Inc
CIE
$795K 0.02%
3,895
– –
GILD icon
220
Gilead Sciences
GILD
$161B
$793K 0.02%
7,452
-17,735
-70% -$1.74M
TIMB icon
221
TIM SA
TIMB
$10.2B
$782K 0.02%
29,857
– –
COV
222
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$776K 0.02%
8,970
-85,420
-90% -$7.57M
ACN icon
223
Accenture
ACN
$89.9B
$771K 0.02%
9,475
-14
-0.1% -$1.12K
XYL icon
224
Xylem
XYL
$28.5B
$766K 0.02%
21,593
+1,703
+9% +$63.3K
C icon
225
Citigroup
C
$222B
$753K 0.02%
14,529
-253
-2% -$12.7K
7 8
9
10 11

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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.