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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
VLO icon
251
Valero Energy
VLO
$89.8B
$474K 0.01%
7,393
+742
+11% +$47.2K
DVN icon
252
Devon Energy
DVN
$51.9B
$469K 0.01%
17,085
-4,530
-21% -$110K
GWW icon
253
W.W. Grainger
GWW
$65.3B
$467K 0.01%
2,000
– –
NKE icon
254
Nike
NKE
$61.9B
$467K 0.01%
7,600
– –
IOO icon
255
iShares Global 100 ETF
IOO
$8.56B
$463K 0.01%
12,898
+6,698
+108% +$231K
BAC icon
256
Bank of America
BAC
$435B
$461K 0.01%
34,088
-296
-0.9% -$4K
LLY icon
257
Eli Lilly
LLY
$1.07T
$454K 0.01%
6,299
+229
+4% +$17.3K
AMCX icon
258
AMC Global Media
AMCX
$430M
$453K 0.01%
6,975
– –
CCK icon
259
Crown Holdings
CCK
$12.8B
$451K 0.01%
+9,093
New +$427K
TTEK icon
260
Tetra Tech
TTEK
$8.23B
$443K 0.01%
74,300
– –
CTWS
261
DELISTED
Connecticut Water Service Inc
CTWS
$442K 0.01%
9,798
– –
PARA
262
DELISTED
Paramount Global Class B
PARA
$441K 0.01%
8,000
– –
CCC
263
DELISTED
Calgon Carbon Corp
CCC
$439K 0.01%
31,277
+4,524
+17% +$68.9K
APD icon
264
Air Products & Chemicals
APD
$66.3B
$432K 0.01%
3,243
– –
LAZ icon
265
Lazard
LAZ
$4.37B
$428K 0.01%
11,030
– –
GILD icon
266
Gilead Sciences
GILD
$161B
$427K 0.01%
4,654
+97
+2% +$8.75K
HP icon
267
Helmerich & Payne
HP
$3.53B
$423K 0.01%
7,200
– –
HAR
268
DELISTED
Harman International Industries
HAR
$400K 0.01%
+4,497
New +$357K
GUNR icon
269
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$399K 0.01%
16,500
– –
MSEX icon
270
Middlesex Water
MSEX
$1.05B
$398K 0.01%
12,908
– –
EWY icon
271
iShares MSCI South Korea ETF
EWY
$22.7B
$396K 0.01%
7,496
– –
FITB
272
Fifth Third Bancorp
FITB
$52B
$393K 0.01%
23,550
– –
YUM icon
273
Yum! Brands
YUM
$41B
$391K 0.01%
6,642
-29,695
-82% -$1.56M
MSGS icon
274
Madison Square Garden
MSGS
$9.54B
$387K 0.01%
3,260
– –
TD icon
275
Toronto Dominion Bank
TD
$198B
$380K 0.01%
8,803
– –
9 10
11
12 13

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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.