We are live on ! Find out more
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
CTSH icon
276
Cognizant
CTSH
$21.5B
$374K 0.01%
5,971
+121
+2% +$7.04K
ILMN icon
277
Illumina
ILMN
$29.4B
$370K 0.01%
2,347
-301
-11% -$46K
PHM icon
278
Pultegroup
PHM
$24.5B
$360K 0.01%
19,230
– –
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$138B
$358K 0.01%
3,227
– –
ITRI icon
280
Itron
ITRI
$3.73B
$352K 0.01%
8,436
– –
SYY icon
281
Sysco
SYY
$39.7B
$347K 0.01%
7,425
– –
TILE icon
282
Interface
TILE
$1.91B
$346K 0.01%
18,643
– –
NOV icon
283
NOV
NOV
$7.45B
$344K 0.01%
11,067
-761
-6% -$23.2K
SNN icon
284
Smith & Nephew
SNN
$12.9B
$344K 0.01%
10,336
-1,244
-11% -$40.7K
CXO
285
DELISTED
CONCHO RESOURCES INC.
CXO
$344K 0.01%
3,400
– –
MO icon
286
Altria Group
MO
$122B
$342K 0.01%
5,454
-866
-14% -$52.4K
ALNY icon
287
Alnylam Pharmaceuticals
ALNY
$36.3B
$333K 0.01%
5,302
– –
INTU icon
288
Intuit
INTU
$81.1B
$333K 0.01%
3,200
– –
EXPD icon
289
Expeditors International
EXPD
$22.9B
$329K 0.01%
6,733
+1,503
+29% +$68.9K
IVV icon
290
iShares Core S&P 500 ETF
IVV
$876B
$326K 0.01%
1,579
-124
-7% -$24.3K
AMZN icon
291
Amazon
AMZN
$2.5T
$310K 0.01%
10,440
+7,980
+324% +$226K
HSIC icon
292
Henry Schein
HSIC
$9.74B
$307K 0.01%
4,539
-1,867
-29% -$117K
UBSI icon
293
United Bankshares
UBSI
$6.55B
$305K 0.01%
8,300
– –
BCR
294
DELISTED
CR Bard Inc.
BCR
$304K 0.01%
1,500
– –
NUVA
295
DELISTED
NuVasive, Inc.
NUVA
$303K 0.01%
6,219
– –
DGX icon
296
Quest Diagnostics
DGX
$25.1B
$288K 0.01%
4,037
-110
-3% -$7.38K
MMP
297
DELISTED
Magellan Midstream Partners, L.P.
MMP
$282K 0.01%
4,094
+175
+4% +$11.4K
ATRC icon
298
AtriCure
ATRC
$1.77B
$277K 0.01%
16,480
-1,475
-8% -$26K
CFR icon
299
Cullen/Frost Bankers
CFR
$10.3B
$274K 0.01%
+4,971
New +$257K
HASI icon
300
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$274K 0.01%
14,258
– –
10 11
12
13 14

Similar funds

AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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.