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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
BCS.PRC
376
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$104K ﹤0.01%
4,000
– –
IVZ icon
377
Invesco
IVZ
$13.3B
$100K ﹤0.01%
3,242
+1,703
+111% +$49.1K
MA icon
378
Mastercard
MA
$477B
$90K ﹤0.01%
957
– –
SCOR icon
379
Comscore
SCOR
$110M
$90K ﹤0.01%
149
– –
NYF icon
380
iShares New York Muni Bond ETF
NYF
$1.36B
$88K ﹤0.01%
1,554
– –
SEIC icon
381
SEI Investments
SEIC
$11.9B
$88K ﹤0.01%
+2,036
New +$83.5K
XLRN
382
DELISTED
Acceleron Pharma
XLRN
$84K ﹤0.01%
3,176
-5,419
-63% -$158K
PAYX icon
383
Paychex
PAYX
$40.4B
$78K ﹤0.01%
1,441
– –
DE icon
384
Deere & Co
DE
$170B
$77K ﹤0.01%
1,000
– –
ISEE
385
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$77K ﹤0.01%
1,816
– –
RDY icon
386
Dr. Reddy's Laboratories
RDY
$9.82B
$74K ﹤0.01%
8,240
– –
MCHP icon
387
Microchip Technology
MCHP
$42.8B
$72K ﹤0.01%
3,000
– –
SAGE
388
DELISTED
Sage Therapeutics
SAGE
$72K ﹤0.01%
2,257
– –
AGN
389
DELISTED
Allergan plc
AGN
$72K ﹤0.01%
269
-49
-15% -$14K
SCHW
390
Charles Schwab
SCHW
$177B
$71K ﹤0.01%
2,539
+748
+42% +$19.7K
STT icon
391
State Street
STT
$50.9B
$70K ﹤0.01%
1,200
– –
XLK icon
392
State Street Technology Select Sector SPDR ETF
XLK
$115B
$70K ﹤0.01%
+3,160
New +$65.3K
EBAY icon
393
eBay
EBAY
$48.6B
$69K ﹤0.01%
2,881
– –
CLR
394
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$69K ﹤0.01%
2,289
– –
SZYM
395
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$69K ﹤0.01%
33,882
– –
LULU icon
396
lululemon athletica
LULU
$13B
$68K ﹤0.01%
1,000
– –
TGT icon
397
Target
TGT
$62.1B
$68K ﹤0.01%
823
+40
+5% +$3.02K
SRE icon
398
Sempra
SRE
$60.8B
$67K ﹤0.01%
+1,296
New +$62.4K
BOH icon
399
Bank of Hawaii
BOH
$3.33B
$66K ﹤0.01%
967
– –
PPL
400
PPL Corp
PPL
$27.3B
$66K ﹤0.01%
1,733
– –
14 15
16
17 18

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TAM
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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.