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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
AVNS icon
351
Avanos Medical
AVNS
$1.17B
$127K ﹤0.01%
4,422
-4,454
-50% -$119K
JCI icon
352
Johnson Controls International
JCI
$86.5B
$127K ﹤0.01%
3,123
– –
LIVN icon
353
LivaNova
LIVN
$4.39B
$127K ﹤0.01%
2,355
– –
BPL
354
DELISTED
Buckeye Partners, L.P.
BPL
$127K ﹤0.01%
1,870
– –
MDRX
355
DELISTED
Veradigm Inc. Common Stock
MDRX
$123K ﹤0.01%
+9,346
New +$123K
AET
356
DELISTED
Aetna Inc
AET
$123K ﹤0.01%
1,099
+99
+10% +$10.6K
ICE icon
357
Intercontinental Exchange
ICE
$83.7B
$121K ﹤0.01%
2,570
+1,565
+156% +$76.1K
MSGN
358
DELISTED
MSG Networks Inc.
MSGN
$121K ﹤0.01%
6,975
– –
ALKS icon
359
Alkermes
ALKS
$8.79B
$119K ﹤0.01%
3,483
+1,463
+72% +$57.8K
OMC icon
360
Omnicom Group
OMC
$23.6B
$117K ﹤0.01%
1,412
+77
+6% +$5.8K
UAA icon
361
Under Armour
UAA
$3.03B
$117K ﹤0.01%
2,790
– –
CNCE
362
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$117K ﹤0.01%
8,600
– –
NVRO
363
DELISTED
NEVRO CORP.
NVRO
$116K ﹤0.01%
2,055
– –
TTOO
364
DELISTED
T2 Biosystems, Inc
TTOO
$116K ﹤0.01%
+2
New +$88.4K
WPZ
365
DELISTED
Williams Partners L.P.
WPZ
$113K ﹤0.01%
5,529
– –
DCI icon
366
Donaldson
DCI
$10.7B
$112K ﹤0.01%
3,522
+222
+7% +$6.52K
BABA icon
367
Alibaba
BABA
$274B
$111K ﹤0.01%
1,405
-692,196
-100% -$48.7M
IWP icon
368
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$111K ﹤0.01%
2,400
– –
PYPL icon
369
PayPal
PYPL
$49.7B
$111K ﹤0.01%
2,881
– –
ACWI icon
370
iShares MSCI ACWI ETF
ACWI
$32.4B
$110K ﹤0.01%
1,968
– –
BHI
371
DELISTED
Baker Hughes
BHI
$110K ﹤0.01%
2,493
– –
PSXP
372
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$109K ﹤0.01%
1,738
+300
+21% +$17.5K
ARMH
373
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$109K ﹤0.01%
2,505
+1,142
+84% +$47.8K
FMER
374
DELISTED
FIRSTMERIT CORP
FMER
$108K ﹤0.01%
5,144
– –
VEA icon
375
Vanguard FTSE Developed Markets ETF
VEA
$226B
$106K ﹤0.01%
2,975
– –
13 14
15
16 17

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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.