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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
HSIC icon
276
Henry Schein
HSIC
$9.64B
$397K 0.01%
6,406
-1,183
-16% -$70.3K
NOV icon
277
NOV
NOV
$7.35B
$396K 0.01%
11,828
+761
+7% +$28.3K
APD icon
278
Air Products & Chemicals
APD
$65.2B
$390K 0.01%
3,243
– –
TTEK icon
279
Tetra Tech
TTEK
$8.28B
$387K 0.01%
74,300
– –
HP icon
280
Helmerich & Payne
HP
$3.36B
$386K 0.01%
7,200
-8,500
-54% -$470K
PARA
281
DELISTED
Paramount Global Class B
PARA
$377K 0.01%
8,000
– –
MSGS icon
282
Madison Square Garden
MSGS
$9.57B
$376K 0.01%
3,260
-6,519
-67% -$785K
EWY icon
283
iShares MSCI South Korea ETF
EWY
$22.5B
$372K 0.01%
7,496
+5,747
+329% +$302K
CTWS
284
DELISTED
Connecticut Water Service Inc
CTWS
$372K 0.01%
9,798
– –
MO icon
285
Altria Group
MO
$122B
$368K 0.01%
6,320
+706
+13% +$40.9K
GUNR icon
286
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$367K 0.01%
16,500
– –
TILE icon
287
Interface
TILE
$1.96B
$357K 0.01%
18,643
+2,068
+12% +$42.7K
GCAP
288
DELISTED
Gain Capital Holdings, Inc.
GCAP
$357K 0.01%
43,994
– –
CTSH icon
289
Cognizant
CTSH
$22.3B
$351K 0.01%
5,850
-866
-13% -$55.8K
AGG icon
290
iShares Core US Aggregate Bond ETF
AGG
$138B
$349K 0.01%
3,227
– –
IVV icon
291
iShares Core S&P 500 ETF
IVV
$869B
$349K 0.01%
1,703
-149
-8% -$30.8K
TD icon
292
Toronto Dominion Bank
TD
$198B
$345K 0.01%
8,803
– –
MSEX icon
293
Middlesex Water
MSEX
$1.05B
$343K 0.01%
12,908
– –
PHM icon
294
Pultegroup
PHM
$24.9B
$343K 0.01%
19,230
– –
NUVA
295
DELISTED
NuVasive, Inc.
NUVA
$337K 0.01%
6,219
-4,515
-42% -$230K
META icon
296
Meta Platforms (Facebook)
META
$1.51T
$326K 0.01%
3,116
-16
-0.5% -$1.64K
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
$316K 0.01%
3,400
– –
FEZ icon
298
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$312K 0.01%
+9,056
New +$323K
INTU icon
299
Intuit
INTU
$83.1B
$309K 0.01%
3,200
-77
-2% -$7.44K
UBSI icon
300
United Bankshares
UBSI
$6.57B
$307K 0.01%
8,300
-2,288
-22% -$90.5K
10 11
12
13 14

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CCCA
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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.