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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
TWC
201
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$979K 0.02%
6,440
– –
SLB icon
202
SLB Ltd
SLB
$77.8B
$969K 0.02%
11,340
-400
-3% -$36.8K
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$961K 0.02%
20,500
– –
PCP
204
DELISTED
PRECISION CASTPARTS CORP
PCP
$958K 0.02%
3,978
-1,174
-23% -$271K
ADP icon
205
Automatic Data Processing
ADP
$100B
$942K 0.02%
11,300
-1,571
-12% -$127K
COV
206
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$917K 0.02%
8,970
– –
CERN
207
DELISTED
Cerner Corp
CERN
$899K 0.02%
13,910
-1,282
-8% -$79.8K
SE
208
DELISTED
Spectra Energy Corp Wi
SE
$874K 0.02%
24,070
+24,008
+38,723% +$904K
ACN icon
209
Accenture
ACN
$89.9B
$846K 0.02%
9,475
– –
IVV icon
210
iShares Core S&P 500 ETF
IVV
$876B
$844K 0.02%
4,082
+1,366
+50% +$277K
C icon
211
Citigroup
C
$222B
$834K 0.02%
15,413
+884
+6% +$46.9K
EQT icon
212
EQT Corp
EQT
$33.2B
$832K 0.02%
+20,179
New +$954K
ENIA
213
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$825K 0.02%
95,416
– –
XYL icon
214
Xylem
XYL
$28.5B
$822K 0.02%
21,593
– –
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$806K 0.02%
15,334
– –
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$109B
$798K 0.02%
14,000
– –
MJN
217
DELISTED
Mead Johnson Nutrition Company
MJN
$756K 0.02%
7,512
– –
DHR icon
218
Danaher
DHR
$135B
$711K 0.02%
12,346
+446
+4% +$24.2K
WAT icon
219
Waters Corp
WAT
$36.8B
$688K 0.02%
6,104
– –
GILD icon
220
Gilead Sciences
GILD
$161B
$674K 0.01%
7,155
-297
-4% -$30.7K
AGN
221
DELISTED
Allergan Inc
AGN
$617K 0.01%
2,901
-1,128
-28% -$224K
NTRS icon
222
Northern Trust
NTRS
$22.2B
$601K 0.01%
8,920
– –
AON icon
223
Aon
AON
$77.3B
$591K 0.01%
6,230
– –
CNQ icon
224
Canadian Natural Resources
CNQ
$96.9B
$588K 0.01%
39,356
– –
IAU icon
225
iShares Gold Trust
IAU
$63B
$581K 0.01%
25,417
– –
7 8
9
10 11

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CCCA
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GL
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TAM
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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.