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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
MHK icon
301
Mohawk Industries
MHK
$6.9B
$266K 0.01%
1,395
– –
UNF icon
302
Unifirst Corp
UNF
$5.32B
$255K 0.01%
2,335
– –
AIG icon
303
American International
AIG
$41.9B
$253K ﹤0.01%
4,687
+95
+2% +$5.13K
BKNG icon
304
Booking.com
BKNG
$138B
$249K ﹤0.01%
4,825
+150
+3% +$7.18K
CDK
305
DELISTED
CDK Global, Inc.
CDK
$245K ﹤0.01%
5,269
-333
-6% -$14.8K
SBUX icon
306
Starbucks
SBUX
$118B
$243K ﹤0.01%
4,079
– –
VRSK icon
307
Verisk Analytics
VRSK
$26.4B
$242K ﹤0.01%
3,022
– –
ABB
308
DELISTED
ABB Ltd
ABB
$237K ﹤0.01%
12,191
+12,062
+9,350% +$213K
CIT
309
DELISTED
CIT Group Inc.
CIT
$237K ﹤0.01%
7,650
– –
BOND icon
310
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$235K ﹤0.01%
2,232
+32
+1% +$3.34K
DXCM icon
311
DexCom
DXCM
$27.6B
$235K ﹤0.01%
13,832
– –
PFF icon
312
iShares Preferred and Income Securities ETF
PFF
$13.2B
$234K ﹤0.01%
6,000
– –
RTN
313
DELISTED
Raytheon Company
RTN
$233K ﹤0.01%
1,899
+75
+4% +$9.24K
PGR icon
314
Progressive
PGR
$124B
$231K ﹤0.01%
6,570
-400
-6% -$12.8K
AMJ
315
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$228K ﹤0.01%
8,403
– –
CCEP icon
316
Coca-Cola Europacific Partners
CCEP
$46.5B
$224K ﹤0.01%
4,405
– –
ECL icon
317
Ecolab
ECL
$75.6B
$223K ﹤0.01%
2,000
– –
VAR
318
DELISTED
Varian Medical Systems, Inc.
VAR
$223K ﹤0.01%
3,183
+332
+12% +$22.6K
EQM
319
DELISTED
EQM Midstream Partners, LP
EQM
$209K ﹤0.01%
2,814
+350
+14% +$24.6K
SEP
320
DELISTED
Spectra Engy Parters Lp
SEP
$206K ﹤0.01%
4,269
– –
ANAC
321
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$205K ﹤0.01%
3,844
-2,696
-41% -$199K
HPE icon
322
Hewlett Packard
HPE
$63.2B
$197K ﹤0.01%
19,078
-44,803
-70% -$375K
CUK
323
DELISTED
Carnival PLC
CUK
$196K ﹤0.01%
3,609
+274
+8% +$13.8K
KB icon
324
KB Financial Group
KB
$41.2B
$188K ﹤0.01%
6,830
– –
TJX icon
325
TJX Companies
TJX
$170B
$184K ﹤0.01%
4,692
– –
11 12
13
14 15

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CCCA
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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.