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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
BPL
376
DELISTED
Buckeye Partners, L.P.
BPL
$123K ﹤0.01%
1,870
-1,094
-37% -$71.6K
TEVA icon
377
Teva Pharmaceuticals
TEVA
$36.2B
$121K ﹤0.01%
1,847
– –
LNKD
378
DELISTED
LinkedIn Corporation
LNKD
$119K ﹤0.01%
527
– –
PNC icon
379
PNC Financial Services
PNC
$99.6B
$118K ﹤0.01%
1,241
+22
+2% +$2.04K
BHI
380
DELISTED
Baker Hughes
BHI
$115K ﹤0.01%
2,493
– –
UAA icon
381
Under Armour
UAA
$3.02B
$112K ﹤0.01%
2,790
– –
CRM icon
382
Salesforce
CRM
$142B
$111K ﹤0.01%
1,411
– –
ACWI icon
383
iShares MSCI ACWI ETF
ACWI
$32.5B
$110K ﹤0.01%
1,968
– –
IWP icon
384
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$110K ﹤0.01%
2,400
– –
VEA icon
385
Vanguard FTSE Developed Markets ETF
VEA
$227B
$109K ﹤0.01%
2,975
– –
AET
386
DELISTED
Aetna Inc
AET
$108K ﹤0.01%
1,000
– –
BCS.PRC
387
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$105K ﹤0.01%
4,000
– –
PYPL icon
388
PayPal
PYPL
$49.5B
$104K ﹤0.01%
2,881
– –
OMC icon
389
Omnicom Group
OMC
$23.5B
$101K ﹤0.01%
1,335
– –
AGN
390
DELISTED
Allergan plc
AGN
$99K ﹤0.01%
318
-1,130
-78% -$336K
NEM icon
391
Newmont
NEM
$98.5B
$97K ﹤0.01%
+5,418
New +$99.6K
FMER
392
DELISTED
FIRSTMERIT CORP
FMER
$96K ﹤0.01%
5,144
+235
+5% +$4.47K
DCI icon
393
Donaldson
DCI
$10.8B
$95K ﹤0.01%
3,300
– –
MA icon
394
Mastercard
MA
$487B
$93K ﹤0.01%
957
– –
ET icon
395
Energy Transfer Partners
ET
$68.5B
$90K ﹤0.01%
6,566
+646
+11% +$12.1K
QGENF
396
DELISTED
QIAGEN NV
QGENF
$89K ﹤0.01%
+3,202
New +$89K
PSXP
397
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$88K ﹤0.01%
1,438
-912
-39% -$52.9K
NYF icon
398
iShares New York Muni Bond ETF
NYF
$1.38B
$87K ﹤0.01%
1,554
– –
SZYM
399
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$84K ﹤0.01%
33,882
– –
AMZN icon
400
Amazon
AMZN
$2.49T
$83K ﹤0.01%
2,460
– –
14 15
16
17 18

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CWAM
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CCCA
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HTG
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GP
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IH
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GL
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TAM
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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.