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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
HES
201
DELISTED
Hess
HES
$849K 0.02%
16,967
– –
HEDJ icon
202
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$830K 0.02%
+30,376
New +$913K
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$806K 0.02%
15,334
– –
DVN icon
204
Devon Energy
DVN
$51.9B
$804K 0.02%
21,665
– –
BN icon
205
Brookfield
BN
$102B
$802K 0.02%
72,613
– –
DHR icon
206
Danaher
DHR
$135B
$801K 0.02%
13,975
– –
CERN
207
DELISTED
Cerner Corp
CERN
$786K 0.02%
13,106
-1,070
-8% -$69.9K
NATI
208
DELISTED
National Instruments Corp
NATI
$778K 0.02%
28,007
– –
SE
209
DELISTED
Spectra Energy Corp Wi
SE
$777K 0.02%
29,570
+5,500
+23% +$160K
BBVA icon
210
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$752K 0.02%
93,458
-1,015
-1% -$9.17K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$109B
$746K 0.02%
14,000
– –
DUK icon
212
Duke Energy
DUK
$102B
$745K 0.02%
10,350
+2,333
+29% +$169K
C icon
213
Citigroup
C
$222B
$742K 0.02%
14,963
– –
HP icon
214
Helmerich & Payne
HP
$3.53B
$742K 0.02%
15,700
– –
EQT icon
215
EQT Corp
EQT
$33.2B
$718K 0.01%
20,363
+184
+0.9% +$7.51K
BAX icon
216
Baxter International
BAX
$11.6B
$715K 0.01%
21,770
+16,203
+291% +$613K
XYL icon
217
Xylem
XYL
$28.5B
$709K 0.01%
21,593
– –
IAU icon
218
iShares Gold Trust
IAU
$63B
$701K 0.01%
32,532
+7,547
+30% +$164K
AMGN icon
219
Amgen
AMGN
$203B
$700K 0.01%
5,057
+4,237
+517% +$668K
T icon
220
AT&T
T
$165B
$697K 0.01%
28,334
+22,384
+376% +$571K
FMX icon
221
Fomento Económico Mexicano
FMX
$43.3B
$688K 0.01%
7,711
-4,922
-39% -$438K
PCG icon
222
PG&E
PCG
$47.8B
$650K 0.01%
+12,303
New +$629K
AOS icon
223
A.O. Smith
AOS
$8.38B
$639K 0.01%
19,608
– –
EL icon
224
Estee Lauder
EL
$29B
$628K 0.01%
7,785
+613
+9% +$51.4K
ACN icon
225
Accenture
ACN
$89.9B
$626K 0.01%
6,375
-3,100
-33% -$308K
7 8
9
10 11

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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.