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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
MAT icon
426
Mattel
MAT
$4.17B
$50K ﹤0.01%
1,492
– –
MXIM
427
DELISTED
Maxim Integrated Products
MXIM
$48K ﹤0.01%
1,292
– –
ET icon
428
Energy Transfer Partners
ET
$70.1B
$47K ﹤0.01%
6,566
– –
EPR icon
429
EPR Properties
EPR
$4.86B
$46K ﹤0.01%
692
– –
PM icon
430
Philip Morris
PM
$301B
$46K ﹤0.01%
464
– –
TGNA
431
DELISTED
TEGNA Inc
TGNA
$46K ﹤0.01%
3,078
– –
WINT
432
DELISTED
Windtree Therapeutics Inc
WINT
$46K ﹤0.01%
+27,658
New +$59.4K
CA
433
DELISTED
CA, Inc.
CA
$46K ﹤0.01%
1,503
– –
GEL icon
434
Genesis Energy
GEL
$1.84B
$45K ﹤0.01%
1,400
– –
AIG.WS
435
DELISTED
American International Group, Inc.
AIG.WS
$45K ﹤0.01%
2,425
– –
CHRW icon
436
C.H. Robinson
CHRW
$22B
$44K ﹤0.01%
+596
New +$40.9K
CMI icon
437
Cummins
CMI
$91.7B
$44K ﹤0.01%
398
– –
AEE icon
438
Ameren
AEE
$31.5B
$42K ﹤0.01%
843
– –
BRX icon
439
Brixmor Property Group
BRX
$9.95B
$42K ﹤0.01%
1,637
– –
COR icon
440
Cencora
COR
$60.3B
$41K ﹤0.01%
469
– –
TPR icon
441
Tapestry
TPR
$28.8B
$41K ﹤0.01%
1,022
– –
OKS
442
DELISTED
Oneok Partners LP
OKS
$41K ﹤0.01%
1,300
– –
OLED icon
443
Universal Display
OLED
$3.71B
$39K ﹤0.01%
715
– –
LHX icon
444
L3Harris
LHX
$55.9B
$38K ﹤0.01%
484
– –
MPLX icon
445
MPLX
MPLX
$59.5B
$38K ﹤0.01%
1,288
– –
NTAP icon
446
NetApp
NTAP
$32.9B
$38K ﹤0.01%
1,400
– –
WPP icon
447
WPP
WPP
$4.04B
$38K ﹤0.01%
328
+112
+52% +$12.1K
STX icon
448
Seagate
STX
$193B
$37K ﹤0.01%
1,073
– –
EQR icon
449
Equity Residential
EQR
$25.4B
$36K ﹤0.01%
+482
New +$36.1K
KSS icon
450
Kohl's
KSS
$2.03B
$36K ﹤0.01%
762
– –
16 17
18
19 20

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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 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.