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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
BOND icon
326
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$229K ﹤0.01%
2,200
+281
+15% +$29.7K
ECL icon
327
Ecolab
ECL
$76.4B
$229K ﹤0.01%
2,000
– –
RTN
328
DELISTED
Raytheon Company
RTN
$227K ﹤0.01%
1,824
+624
+52% +$75K
IOO icon
329
iShares Global 100 ETF
IOO
$8.68B
$226K ﹤0.01%
6,200
– –
PGR icon
330
Progressive
PGR
$125B
$222K ﹤0.01%
6,970
-10,275
-60% -$327K
TCF
331
DELISTED
TCF Financial Corporation
TCF
$219K ﹤0.01%
15,520
– –
CCEP icon
332
Coca-Cola Europacific Partners
CCEP
$48.1B
$217K ﹤0.01%
4,405
– –
KOPN icon
333
Kopin
KOPN
$687M
$209K ﹤0.01%
76,820
– –
ANAT
334
DELISTED
American National Group, Inc. Common Stock
ANAT
$205K ﹤0.01%
2,000
– –
SEP
335
DELISTED
Spectra Engy Parters Lp
SEP
$204K ﹤0.01%
4,269
-2,331
-35% -$99.4K
VAR
336
DELISTED
Varian Medical Systems, Inc.
VAR
$202K ﹤0.01%
2,851
– –
NTRS icon
337
Northern Trust
NTRS
$22.4B
$198K ﹤0.01%
2,750
– –
MDCO
338
DELISTED
Medicines Co
MDCO
$193K ﹤0.01%
5,173
-2,057
-28% -$77.7K
ADBE icon
339
Adobe
ADBE
$94.5B
$192K ﹤0.01%
2,048
– –
EWJ icon
340
iShares MSCI Japan ETF
EWJ
$21.7B
$192K ﹤0.01%
3,971
+3,260
+459% +$160K
BSX icon
341
Boston Scientific
BSX
$67.6B
$191K ﹤0.01%
10,368
-6,071
-37% -$109K
CUK
342
DELISTED
Carnival PLC
CUK
$190K ﹤0.01%
3,335
-123
-4% -$6.59K
KB icon
343
KB Financial Group
KB
$41.5B
$190K ﹤0.01%
6,830
– –
XLF icon
344
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$189K ﹤0.01%
9,056
+8,543
+1,665% +$180K
EQM
345
DELISTED
EQM Midstream Partners, LP
EQM
$186K ﹤0.01%
2,464
-2,286
-48% -$162K
HSBC.PRA
346
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$179K ﹤0.01%
7,000
– –
BX icon
347
Blackstone
BX
$106B
$175K ﹤0.01%
6,000
-114
-2% -$3.63K
EMC
348
DELISTED
EMC CORPORATION
EMC
$173K ﹤0.01%
6,750
-307
-4% -$7.97K
TROW icon
349
T. Rowe Price
TROW
$25.5B
$169K ﹤0.01%
2,366
– –
NVCN
350
DELISTED
Neovasc Inc.
NVCN
$167K ﹤0.01%
+1
New +$115K
12 13
14
15 16

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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.