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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
TJX icon
351
TJX Companies
TJX
$177B
$166K ﹤0.01%
4,692
+58
+1% +$2.06K
CNCE
352
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$163K ﹤0.01%
8,600
– –
ALKS icon
353
Alkermes
ALKS
$8.54B
$160K ﹤0.01%
+2,020
New +$141K
MDLZ icon
354
Mondelez International
MDLZ
$81B
$157K ﹤0.01%
3,491
– –
VNQ icon
355
Vanguard Real Estate ETF
VNQ
$40.2B
$155K ﹤0.01%
1,950
+1,700
+680% +$135K
GSK icon
356
GSK
GSK
$109B
$154K ﹤0.01%
+3,053
New +$156K
WPZ
357
DELISTED
Williams Partners L.P.
WPZ
$154K ﹤0.01%
5,529
-3,861
-41% -$116K
CHTR icon
358
Charter Communications
CHTR
$16.5B
$149K ﹤0.01%
815
+345
+73% +$63.9K
TRV icon
359
Travelers Companies
TRV
$83B
$145K ﹤0.01%
1,288
-500
-28% -$55.5K
MSGN
360
DELISTED
MSG Networks Inc.
MSGN
$145K ﹤0.01%
+6,975
New +$142K
ASRT
361
DELISTED
Assertio
ASRT
$143K ﹤0.01%
131
+36
+38% +$40.5K
ISEE
362
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$143K ﹤0.01%
+1,816
New +$105K
PCL
363
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$143K ﹤0.01%
3,000
– –
EGBN icon
364
Eagle Bancorp
EGBN
$851M
$141K ﹤0.01%
2,792
– –
LIVN icon
365
LivaNova
LIVN
$4.48B
$140K ﹤0.01%
+2,355
New +$143K
NVRO
366
DELISTED
NEVRO CORP.
NVRO
$139K ﹤0.01%
+2,055
New +$110K
SNDK
367
DELISTED
SANDISK CORP
SNDK
$138K ﹤0.01%
1,822
+88
+5% +$6.44K
MS icon
368
Morgan Stanley
MS
$330B
$135K ﹤0.01%
4,235
– –
SAGE
369
DELISTED
Sage Therapeutics
SAGE
$132K ﹤0.01%
+2,257
New +$112K
ZLTQ
370
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$132K ﹤0.01%
+4,634
New +$146K
TSM icon
371
TSMC
TSM
$2T
$130K ﹤0.01%
5,698
– –
JCI icon
372
Johnson Controls International
JCI
$84.1B
$129K ﹤0.01%
3,123
+29
+0.9% +$1.31K
TAP icon
373
Molson Coors Class B
TAP
$8.08B
$127K ﹤0.01%
1,356
– –
AGCO icon
374
AGCO
AGCO
$8.87B
$123K ﹤0.01%
2,720
– –
SCOR icon
375
Comscore
SCOR
$107M
$123K ﹤0.01%
149
+7
+5% +$6.07K
13 14
15
16 17

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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.