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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
ITRI icon
301
Itron
ITRI
$3.76B
$305K 0.01%
8,436
– –
SYY icon
302
Sysco
SYY
$40.2B
$304K 0.01%
7,425
– –
CIT
303
DELISTED
CIT Group Inc.
CIT
$304K 0.01%
7,650
– –
AVNS icon
304
Avanos Medical
AVNS
$1.17B
$297K 0.01%
8,876
– –
BHC icon
305
Bausch Health
BHC
$1.67B
$295K 0.01%
+2,898
New +$326K
DGX icon
306
Quest Diagnostics
DGX
$25.6B
$295K 0.01%
4,147
– –
AIG icon
307
American International
AIG
$42B
$285K 0.01%
4,592
+48
+1% +$2.93K
BCR
308
DELISTED
CR Bard Inc.
BCR
$284K 0.01%
1,500
– –
DXCM icon
309
DexCom
DXCM
$28.3B
$283K 0.01%
13,832
-6,336
-31% -$132K
HASI icon
310
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$270K 0.01%
14,258
+3,258
+30% +$57.4K
ENDP
311
DELISTED
Endo International plc
ENDP
$269K 0.01%
+4,389
New +$267K
MMP
312
DELISTED
Magellan Midstream Partners, L.P.
MMP
$266K 0.01%
3,919
-2,231
-36% -$145K
CDK
313
DELISTED
CDK Global, Inc.
CDK
$266K 0.01%
5,602
+1,504
+37% +$73K
MHK icon
314
Mohawk Industries
MHK
$7.05B
$264K 0.01%
1,395
– –
IBB icon
315
iShares Biotechnology ETF
IBB
$9.44B
$261K 0.01%
+2,313
New +$251K
DD icon
316
DuPont de Nemours
DD
$18.9B
$253K ﹤0.01%
1,944
+459
+31% +$58.9K
SBUX icon
317
Starbucks
SBUX
$118B
$245K ﹤0.01%
4,079
+375
+10% +$22.8K
UNF icon
318
Unifirst Corp
UNF
$5.38B
$243K ﹤0.01%
2,335
– –
AMJ
319
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$243K ﹤0.01%
8,403
– –
MRO
320
DELISTED
Marathon Oil Corporation
MRO
$242K ﹤0.01%
19,189
– –
INCY icon
321
Incyte
INCY
$23.7B
$239K ﹤0.01%
2,200
-340,834
-99% -$38M
BKNG icon
322
Booking.com
BKNG
$145B
$238K ﹤0.01%
4,675
– –
EXPD icon
323
Expeditors International
EXPD
$22.4B
$236K ﹤0.01%
5,230
– –
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$13.2B
$233K ﹤0.01%
6,000
– –
VRSK icon
325
Verisk Analytics
VRSK
$27.1B
$232K ﹤0.01%
3,022
– –
11 12
13
14 15

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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.