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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
ORCL icon
1
Oracle
ORCL
$350B
$163M 3.58%
3,632,971
+634,110
+21% +$25.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$149M 3.26%
5,638,278
-65,539
-1% -$1.76M
JPM icon
3
JPMorgan Chase
JPM
$901B
$146M 3.19%
2,325,264
-14,976
-0.6% -$901K
WFC icon
4
Wells Fargo
WFC
$261B
$130M 2.85%
2,369,945
+484,886
+26% +$25.7M
CVX icon
5
Chevron
CVX
$378B
$130M 2.84%
1,155,413
-16,919
-1% -$1.92M
MSFT icon
6
Microsoft
MSFT
$2.99T
$125M 2.74%
2,690,754
-15,859
-0.6% -$744K
V icon
7
Visa
V
$686B
$120M 2.62%
1,823,468
+600,284
+49% +$36.1M
WMT icon
8
Walmart Inc
WMT
$893B
$114M 2.5%
3,987,201
+1,326,543
+50% +$35.8M
UAL icon
9
United Airlines
UAL
$38.1B
$108M 2.36%
1,609,607
-141,650
-8% -$7.84M
COF icon
10
Capital One
COF
$127B
$106M 2.32%
1,280,332
+187,142
+17% +$15.2M
NVS icon
11
Novartis
NVS
$285B
$105M 2.31%
1,269,996
-18,456
-1% -$1.53M
RCL icon
12
Royal Caribbean
RCL
$76.7B
$103M 2.25%
1,245,177
-12,273
-1% -$861K
MRK icon
13
Merck
MRK
$307B
$99.2M 2.17%
1,830,454
-12,473
-0.7% -$695K
TD icon
14
Toronto Dominion Bank
TD
$199B
$98.9M 2.17%
2,070,612
-35,835
-2% -$1.73M
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$98.9M 2.17%
1,167,826
-11,006
-0.9% -$860K
HON icon
16
Honeywell
HON
$71.7B
$94.1M 2.06%
1,048,206
-5,925
-0.6% -$510K
CMCSA icon
17
Comcast
CMCSA
$84.9B
$86.6M 1.9%
2,987,090
-19,146
-0.6% -$525K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$82.6M 1.81%
401,704
-14,421
-3% -$2.9M
APTV icon
19
Aptiv
APTV
$12.1B
$81.9M 1.79%
1,126,000
-6,404
-0.6% -$441K
XOM icon
20
ExxonMobil
XOM
$615B
$80.8M 1.77%
873,960
-7,057
-0.8% -$658K
EBAY icon
21
eBay
EBAY
$50.7B
$79.7M 1.75%
3,373,678
-27,870
-0.8% -$633K
RGA icon
22
Reinsurance Group of America
RGA
$15.8B
$72.6M 1.59%
828,881
-7,585
-0.9% -$634K
CHL
23
DELISTED
China Mobile Limited
CHL
$72.1M 1.58%
1,226,530
-7,208
-0.6% -$432K
PNR icon
24
Pentair
PNR
$10B
$70.8M 1.55%
1,587,558
+1,575,828
+13,434% +$69.2M
ITW icon
25
Illinois Tool Works
ITW
$78.2B
$69.7M 1.53%
735,791
-6,076
-0.8% -$553K
1
2 3 4 5

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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.