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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
VR
401
DELISTED
Validus Hold Ltd
VR
$66K ﹤0.01%
1,407
– –
WFM
402
DELISTED
Whole Foods Market Inc
WFM
$66K ﹤0.01%
2,120
– –
ADSK icon
403
Autodesk
ADSK
$47.1B
$65K ﹤0.01%
+1,107
New +$57.7K
CAH icon
404
Cardinal Health
CAH
$53.9B
$64K ﹤0.01%
782
– –
IJH icon
405
iShares Core S&P Mid-Cap ETF
IJH
$123B
$64K ﹤0.01%
2,215
– –
TT icon
406
Trane Technologies
TT
$105B
$64K ﹤0.01%
+1,030
New +$56.2K
DM
407
DELISTED
Dominion Energy Midstream Ptr LP
DM
$64K ﹤0.01%
+1,875
New +$55.6K
LQD icon
408
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$60K ﹤0.01%
506
– –
LNKD
409
DELISTED
LinkedIn Corporation
LNKD
$60K ﹤0.01%
527
– –
PPG icon
410
PPG Industries
PPG
$26.5B
$58K ﹤0.01%
+519
New +$51K
CFRX
411
DELISTED
ContraFect Corporation
CFRX
$58K ﹤0.01%
21
– –
OLN icon
412
Olin
OLN
$2.54B
$57K ﹤0.01%
+3,285
New +$50.8K
EJ
413
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$57K ﹤0.01%
9,141
– –
FDX icon
414
FedEx
FDX
$74B
$56K ﹤0.01%
346
+42
+14% +$5.84K
AJG icon
415
Arthur J. Gallagher & Co
AJG
$65.4B
$55K ﹤0.01%
1,231
– –
MCK icon
416
McKesson
MCK
$100B
$55K ﹤0.01%
350
+250
+250% +$40.4K
RAI
417
DELISTED
Reynolds American Inc
RAI
$55K ﹤0.01%
+1,086
New +$53.3K
J icon
418
Jacobs Solutions
J
$15.9B
$54K ﹤0.01%
1,511
– –
KR icon
419
Kroger
KR
$35.7B
$54K ﹤0.01%
+1,411
New +$54.5K
LRCX icon
420
Lam Research
LRCX
$354B
$54K ﹤0.01%
6,500
– –
TDG icon
421
TransDigm Group
TDG
$71.9B
$54K ﹤0.01%
244
– –
HPY
422
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$53K ﹤0.01%
552
– –
HEDJ icon
423
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$52K ﹤0.01%
2,000
+1,398
+232% +$35.4K
OKE icon
424
Oneok
OKE
$57.1B
$52K ﹤0.01%
1,750
– –
CB icon
425
Chubb
CB
$139B
$50K ﹤0.01%
+421
New +$48.4K
15 16
17
18 19

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CCCA
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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 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.