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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
+7.3%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.15B
AUM Growth
+$230M
Cap. Flow
-$53.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
24.13%
Holding
590
New
72
Increased
103
Reduced
156
Closed
47

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$85M
2
KMI icon
Kinder Morgan
KMI
+$84.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.8M
4
CERN
Cerner Corp
CERN
+$72.5M
5
WEC icon
WEC Energy
WEC
+$23.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
2
YUM icon
Yum! Brands
YUM
+$53.1M
3
APC
Anadarko Petroleum
APC
+$38.9M
4
V icon
Visa
V
+$38.4M
5
INCY icon
Incyte
INCY
+$38M

Sector Composition

Rank Sector Weight
1 Healthcare 20.19%
2 Financials 15.1%
3 Industrials 11.04%
4 Technology 10.72%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$94.3B
$666K 0.01%
6,375
– –
WMB icon
227
Williams Companies
WMB
$86.6B
$659K 0.01%
25,653
-40,310
-61% -$1.41M
BBVA icon
228
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$658K 0.01%
93,458
– –
WTRG icon
229
Essential Utilities
WTRG
$11.2B
$630K 0.01%
21,142
– –
PAA icon
230
Plains All American Pipeline
PAA
$17.1B
$600K 0.01%
25,956
-3,264
-11% -$87.9K
DAL icon
231
Delta Air Lines
DAL
$57B
$590K 0.01%
11,644
– –
RTX icon
232
RTX Corp
RTX
$294B
$589K 0.01%
9,749
– –
MJN
233
DELISTED
Mead Johnson Nutrition Company
MJN
$587K 0.01%
7,435
– –
BAC icon
234
Bank of America
BAC
$436B
$579K 0.01%
34,384
+296
+0.9% +$5.01K
AMGN icon
235
Amgen
AMGN
$203B
$578K 0.01%
3,561
-1,496
-30% -$235K
EQT icon
236
EQT Corp
EQT
$32.5B
$578K 0.01%
20,363
– –
AON icon
237
Aon
AON
$78.4B
$574K 0.01%
6,230
– –
QIHU
238
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$573K 0.01%
+7,871
New +$496K
WAT icon
239
Waters Corp
WAT
$36.4B
$569K 0.01%
4,226
– –
STIP icon
240
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$565K 0.01%
5,710
– –
HPE icon
241
Hewlett Packard
HPE
$63.8B
$564K 0.01%
+63,881
New +$535K
ITM icon
242
VanEck Intermediate Muni ETF
ITM
$2.14B
$555K 0.01%
11,585
– –
BIIB icon
243
Biogen
BIIB
$29.5B
$539K 0.01%
1,760
+340
+24% +$97.7K
PSX icon
244
Phillips 66
PSX
$83.3B
$536K 0.01%
6,557
– –
SLM icon
245
SLM Corp
SLM
$4.78B
$536K 0.01%
82,247
+52,405
+176% +$356K
XEC
246
DELISTED
CIMAREX ENERGY CO
XEC
$536K 0.01%
6,000
– –
IBN icon
247
ICICI Bank
IBN
$107B
$527K 0.01%
73,979
– –
SYK icon
248
Stryker
SYK
$129B
$523K 0.01%
5,625
– –
AMCX icon
249
AMC Global Media
AMCX
$445M
$521K 0.01%
6,975
– –
STR
250
DELISTED
QUESTAR CORP
STR
$518K 0.01%
26,569
– –
8 9
10
11 12

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CWAM
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CCCA
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GL
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TAM
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Rockefeller Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Rockefeller Financial Services held 590 positions worth $5.15B, up 4.7% from $4.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rockefeller Financial Services's Q4 2015 filing shows 72 new, 103 increased, 156 reduced and 47 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,019,840 shares worth $78.6M. The largest sale was Alphabet (Google) Class C, an estimated $117M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Rockefeller Financial Services's largest Q4 2015 buy was Alphabet (Google) Class A: 2,019,840 shares worth $78.6M.
  • Rockefeller Financial Services added most to Becton Dickinson in Q4 2015, an estimated $85M increase.
  • Rockefeller Financial Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $117M.
  • Rockefeller Financial Services fully exited Marvell Technology in Q4 2015, selling an estimated $27.3M.
  • Rockefeller Financial Services's ten largest holdings make up 24% of its $5.15B portfolio in Q4 2015.
  • Rockefeller Financial Services opened 72 new positions and closed 47 in Q4 2015.
  • Rockefeller Financial Services's portfolio value rose 4.7% quarter-over-quarter to $5.15B.

Based on Rockefeller Financial Services's 13F filing for Q4 2015, filed 3 Feb 2016.