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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
EMC
326
DELISTED
EMC CORPORATION
EMC
$180K ﹤0.01%
6,750
– –
NTRS icon
327
Northern Trust
NTRS
$22.2B
$179K ﹤0.01%
2,750
– –
HSBC.PRA
328
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
– –
TROW icon
329
T. Rowe Price
TROW
$25B
$174K ﹤0.01%
2,366
– –
BX icon
330
Blackstone
BX
$104B
$168K ﹤0.01%
6,000
– –
TAP icon
331
Molson Coors Class B
TAP
$7.68B
$166K ﹤0.01%
1,728
+372
+27% +$33.2K
CHTR icon
332
Charter Communications
CHTR
$14.7B
$165K ﹤0.01%
815
– –
VNQ icon
333
Vanguard Real Estate ETF
VNQ
$39.9B
$163K ﹤0.01%
1,950
– –
CRM icon
334
Salesforce
CRM
$134B
$162K ﹤0.01%
2,195
+784
+56% +$54K
TSM icon
335
TSMC
TSM
$2.09T
$160K ﹤0.01%
6,122
+424
+7% +$9.92K
INCY icon
336
Incyte
INCY
$23.5B
$159K ﹤0.01%
2,200
– –
TRV icon
337
Travelers Companies
TRV
$80.8B
$158K ﹤0.01%
1,349
+61
+5% +$6.66K
TEVA icon
338
Teva Pharmaceuticals
TEVA
$35.9B
$156K ﹤0.01%
2,910
+1,063
+58% +$62.4K
NVCN
339
DELISTED
Neovasc Inc.
NVCN
$155K ﹤0.01%
1
– –
MNST icon
340
Monster Beverage
MNST
$91.4B
$152K ﹤0.01%
6,852
+6,798
+12,589% +$151K
WY icon
341
Weyerhaeuser
WY
$17.3B
$152K ﹤0.01%
4,922
+4,800
+3,934% +$128K
NEM icon
342
Newmont
NEM
$98.2B
$144K ﹤0.01%
5,418
– –
ABCO
343
DELISTED
Advisory Board Co
ABCO
$141K ﹤0.01%
+4,385
New +$164K
MDLZ icon
344
Mondelez International
MDLZ
$77.7B
$140K ﹤0.01%
3,491
– –
PNC icon
345
PNC Financial Services
PNC
$100B
$138K ﹤0.01%
1,632
+391
+32% +$33.3K
EGBN icon
346
Eagle Bancorp
EGBN
$867M
$134K ﹤0.01%
2,792
– –
HPQ icon
347
HP
HPQ
$23.5B
$134K ﹤0.01%
10,900
-26,040
-70% -$278K
NEE icon
348
NextEra Energy
NEE
$187B
$132K ﹤0.01%
4,476
+2,136
+91% +$60K
SNDK
349
DELISTED
SANDISK CORP
SNDK
$132K ﹤0.01%
1,734
-88
-5% -$6.35K
KOPN icon
350
Kopin
KOPN
$663M
$128K ﹤0.01%
76,820
– –
12 13
14
15 16

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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.