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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
+0.71%
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
+$4.56M
Cap. Flow
+$17.5M
Cap. Flow %
0.34%
Top 10 Hldgs %
26.72%
Holding
666
New
123
Increased
122
Reduced
138
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$145M
2
SHPG
Shire pic
SHPG
+$42.1M
3
V icon
Visa
V
+$37.5M
4
RCL icon
Royal Caribbean
RCL
+$22.4M
5
WFC icon
Wells Fargo
WFC
+$20M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$65.6M
2
BABA icon
Alibaba
BABA
+$48.7M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$45.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$38.3M
5
USG
Usg
USG
+$28.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.92%
2 Financials 15.58%
3 Technology 14.02%
4 Industrials 10.08%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIHU
226
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$620K 0.01%
8,206
+335
+4% +$24.2K
SYK icon
227
Stryker
SYK
$127B
$604K 0.01%
5,625
– –
BA icon
228
Boeing
BA
$165B
$601K 0.01%
4,737
– –
BBVA icon
229
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$586K 0.01%
91,469
-1,989
-2% -$12.6K
XEC
230
DELISTED
CIMAREX ENERGY CO
XEC
$584K 0.01%
6,000
– –
VZ icon
231
Verizon
VZ
$194B
$579K 0.01%
10,709
+1,074
+11% +$53.7K
USG
232
DELISTED
Usg
USG
$577K 0.01%
23,227
-1,378,554
-98% -$28.7M
STIP icon
233
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$575K 0.01%
5,710
– –
HDB icon
234
HDFC Bank
HDB
$119B
$572K 0.01%
+37,108
New +$530K
PSX icon
235
Phillips 66
PSX
$82.9B
$568K 0.01%
6,557
– –
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$564K 0.01%
11,466
-394,839
-97% -$17.7M
NVTR
237
DELISTED
Nuvectra Corporation Common Stock
NVTR
$559K 0.01%
+103,282
New +$556K
WAT icon
238
Waters Corp
WAT
$36.8B
$557K 0.01%
4,226
– –
SMFG icon
239
Sumitomo Mitsui Financial
SMFG
$166B
$545K 0.01%
+90,637
New +$565K
PAA icon
240
Plains All American Pipeline
PAA
$17.4B
$544K 0.01%
25,956
– –
ITM icon
241
VanEck Intermediate Muni ETF
ITM
$2.14B
$535K 0.01%
11,047
-538
-5% -$26.1K
DVA icon
242
DaVita
DVA
$15.1B
$528K 0.01%
7,200
– –
SLM icon
243
SLM Corp
SLM
$4.57B
$523K 0.01%
82,247
– –
IBN icon
244
ICICI Bank
IBN
$106B
$506K 0.01%
77,691
+3,712
+5% +$21.8K
KMB icon
245
Kimberly-Clark
KMB
$36.4B
$504K 0.01%
3,750
– –
EWJ icon
246
iShares MSCI Japan ETF
EWJ
$21.7B
$503K 0.01%
11,033
+7,062
+178% +$318K
DD icon
247
DuPont de Nemours
DD
$18.6B
$502K 0.01%
3,896
+1,952
+100% +$234K
CIB icon
248
Grupo Cibest SA
CIB
$20.4B
$494K 0.01%
+14,443
New +$430K
ZBH icon
249
Zimmer Biomet
ZBH
$17.7B
$493K 0.01%
4,760
+228
+5% +$22.1K
ITUB icon
250
Itaú Unibanco
ITUB
$91.3B
$474K 0.01%
+125,090
New +$381K
8 9
10
11 12

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CWAM
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CCCA
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HTG
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GP
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IH
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GL
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TAM
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Rockefeller Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Rockefeller Financial Services held 666 positions worth $5.15B, up 0.09% from $5.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rockefeller Financial Services's Q1 2016 filing shows 123 new, 122 increased, 138 reduced and 52 closed positions. Its largest new stake was KT: 99,226 shares worth $1.33M. The largest sale was Honeywell, an estimated $65.6M.

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

  • Rockefeller Financial Services's largest Q1 2016 buy was KT: 99,226 shares worth $1.33M.
  • Rockefeller Financial Services added most to Apple in Q1 2016, an estimated $145M increase.
  • Rockefeller Financial Services's biggest Q1 2016 reduction was Honeywell, cutting an estimated $65.6M.
  • Rockefeller Financial Services fully exited M&T Bank in Q1 2016, selling an estimated $19.2M.
  • Rockefeller Financial Services's ten largest holdings make up 27% of its $5.15B portfolio in Q1 2016.
  • Rockefeller Financial Services opened 123 new positions and closed 52 in Q1 2016.
  • Rockefeller Financial Services's portfolio value rose 0.09% quarter-over-quarter to $5.15B.

Based on Rockefeller Financial Services's 13F filing for Q1 2016, filed 28 Apr 2016.