We are live on ! Find out more
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
CFRX
401
DELISTED
ContraFect Corporation
CFRX
$81K ﹤0.01%
+21
New +$70.1K
STT icon
402
State Street
STT
$50.7B
$80K ﹤0.01%
1,200
– –
EBAY icon
403
eBay
EBAY
$50.3B
$79K ﹤0.01%
2,881
– –
DE icon
404
Deere & Co
DE
$169B
$76K ﹤0.01%
1,000
– –
PAYX icon
405
Paychex
PAYX
$41.1B
$76K ﹤0.01%
1,441
+941
+188% +$49.2K
RDY icon
406
Dr. Reddy's Laboratories
RDY
$9.8B
$76K ﹤0.01%
8,240
– –
HOLX
407
DELISTED
Hologic
HOLX
$74K ﹤0.01%
1,923
– –
WFM
408
DELISTED
Whole Foods Market Inc
WFM
$71K ﹤0.01%
2,120
– –
CAH icon
409
Cardinal Health
CAH
$53.7B
$70K ﹤0.01%
+782
New +$66.4K
MCHP icon
410
Microchip Technology
MCHP
$42.3B
$70K ﹤0.01%
3,000
– –
VR
411
DELISTED
Validus Hold Ltd
VR
$65K ﹤0.01%
+1,407
New +$64K
ABUS icon
412
Arbutus Biopharma
ABUS
$871M
$62K ﹤0.01%
+13,932
New +$76.4K
IJH icon
413
iShares Core S&P Mid-Cap ETF
IJH
$123B
$62K ﹤0.01%
+2,215
New +$63.3K
ARMH
414
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$62K ﹤0.01%
1,363
– –
BOH icon
415
Bank of Hawaii
BOH
$3.17B
$61K ﹤0.01%
967
+467
+93% +$30.7K
NEE icon
416
NextEra Energy
NEE
$185B
$61K ﹤0.01%
2,340
– –
PPL
417
PPL Corp
PPL
$27.1B
$59K ﹤0.01%
1,733
+1,216
+235% +$41K
SCHW
418
Charles Schwab
SCHW
$181B
$59K ﹤0.01%
1,791
-500
-22% -$15.8K
LQD icon
419
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$58K ﹤0.01%
506
– –
XLE icon
420
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$58K ﹤0.01%
+1,936
New +$63.7K
AIG.WS
421
DELISTED
American International Group, Inc.
AIG.WS
$58K ﹤0.01%
2,425
– –
TGT icon
422
Target
TGT
$63.7B
$57K ﹤0.01%
783
-96,096
-99% -$7.17M
EJ
423
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$57K ﹤0.01%
9,141
– –
TDG icon
424
TransDigm Group
TDG
$71.9B
$56K ﹤0.01%
244
– –
CLR
425
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$53K ﹤0.01%
2,289
-794
-26% -$25.4K
15 16
17
18 19

Similar funds

AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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.