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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
LLY icon
251
Eli Lilly
LLY
$1.07T
$511K 0.01%
6,070
– –
CB
252
DELISTED
CHUBB CORPORATION
CB
$504K 0.01%
3,800
– –
DVA icon
253
DaVita
DVA
$15.2B
$502K 0.01%
7,200
– –
ALNY icon
254
Alnylam Pharmaceuticals
ALNY
$37.2B
$499K 0.01%
5,302
+446
+9% +$41.4K
LAZ icon
255
Lazard
LAZ
$4.23B
$496K 0.01%
11,030
– –
ILMN icon
256
Illumina
ILMN
$28.7B
$494K 0.01%
2,648
– –
SHPG
257
DELISTED
Shire pic
SHPG
$485K 0.01%
2,366
+2,304
+3,716% +$479K
KMB icon
258
Kimberly-Clark
KMB
$37B
$477K 0.01%
3,750
– –
NKE icon
259
Nike
NKE
$62.5B
$475K 0.01%
7,600
– –
FITB
260
Fifth Third Bancorp
FITB
$51.7B
$473K 0.01%
23,550
– –
VLO icon
261
Valero Energy
VLO
$90.5B
$470K 0.01%
6,651
– –
GILD icon
262
Gilead Sciences
GILD
$162B
$461K 0.01%
4,557
-597
-12% -$62.1K
CCC
263
DELISTED
Calgon Carbon Corp
CCC
$461K 0.01%
26,753
+2,608
+11% +$43.6K
ZBH icon
264
Zimmer Biomet
ZBH
$17.8B
$451K 0.01%
4,532
– –
PRE
265
DELISTED
PARTNERRE LTD
PRE
$447K 0.01%
3,200
– –
VZ icon
266
Verizon
VZ
$198B
$446K 0.01%
9,635
+70
+0.7% +$3.18K
EMWP
267
DELISTED
Eros Media World PLC
EMWP
$441K 0.01%
+2,408
New +$698K
HPQ icon
268
HP
HPQ
$24.3B
$437K 0.01%
36,940
-44,816
-55% -$574K
AMTD
269
DELISTED
TD Ameritrade Holding Corp
AMTD
$428K 0.01%
12,330
– –
MET icon
270
MetLife
MET
$61.2B
$425K 0.01%
9,892
– –
XLRN
271
DELISTED
Acceleron Pharma
XLRN
$419K 0.01%
8,595
+8,359
+3,542% +$301K
IRWD icon
272
Ironwood Pharmaceuticals
IRWD
$644M
$415K 0.01%
42,730
– –
SNN icon
273
Smith & Nephew
SNN
$13.1B
$412K 0.01%
11,580
-1,238
-10% -$42.4K
GWW icon
274
W.W. Grainger
GWW
$66B
$405K 0.01%
2,000
– –
ATRC icon
275
AtriCure
ATRC
$1.89B
$403K 0.01%
17,955
+6,346
+55% +$131K
9 10
11
12 13

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CCCA
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GP
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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.