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
ICE icon
426
Intercontinental Exchange
ICE
$86.4B
$52K ﹤0.01%
1,005
– –
IVZ icon
427
Invesco
IVZ
$13.2B
$52K ﹤0.01%
+1,539
New +$50.4K
J icon
428
Jacobs Solutions
J
$16.4B
$52K ﹤0.01%
1,511
– –
LRCX icon
429
Lam Research
LRCX
$331B
$52K ﹤0.01%
6,500
– –
LULU icon
430
lululemon athletica
LULU
$13.7B
$52K ﹤0.01%
1,000
– –
HPY
431
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$52K ﹤0.01%
552
– –
GEL icon
432
Genesis Energy
GEL
$1.82B
$51K ﹤0.01%
1,400
– –
MPLX icon
433
MPLX
MPLX
$60.1B
$51K ﹤0.01%
+1,288
New +$48.6K
AJG icon
434
Arthur J. Gallagher & Co
AJG
$67.4B
$50K ﹤0.01%
+1,231
New +$52.9K
TGNA
435
DELISTED
TEGNA Inc
TGNA
$50K ﹤0.01%
+3,078
New +$52K
COR icon
436
Cencora
COR
$61.6B
$49K ﹤0.01%
469
– –
MXIM
437
DELISTED
Maxim Integrated Products
MXIM
$49K ﹤0.01%
+1,292
New +$49.4K
FDX icon
438
FedEx
FDX
$73.5B
$45K ﹤0.01%
304
– –
MIDD icon
439
Middleby
MIDD
$6.18B
$44K ﹤0.01%
406
– –
OKE icon
440
Oneok
OKE
$55.8B
$43K ﹤0.01%
1,750
– –
CA
441
DELISTED
CA, Inc.
CA
$43K ﹤0.01%
+1,503
New +$42.2K
BRX icon
442
Brixmor Property Group
BRX
$9.91B
$42K ﹤0.01%
+1,637
New +$41.1K
LHX icon
443
L3Harris
LHX
$56.7B
$42K ﹤0.01%
+484
New +$39K
MAT icon
444
Mattel
MAT
$4.47B
$41K ﹤0.01%
+1,492
New +$36.7K
PM icon
445
Philip Morris
PM
$321B
$41K ﹤0.01%
464
– –
EPR icon
446
EPR Properties
EPR
$4.91B
$40K ﹤0.01%
+692
New +$38.6K
OPLN
447
Openlane
OPLN
$4.26B
$39K ﹤0.01%
2,808
– –
OLED icon
448
Universal Display
OLED
$3.86B
$39K ﹤0.01%
715
– –
STX icon
449
Seagate
STX
$164B
$39K ﹤0.01%
+1,073
New +$40.8K
OKS
450
DELISTED
Oneok Partners LP
OKS
$39K ﹤0.01%
1,300
-1,500
-54% -$45.5K
16 17
18
19 20

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.