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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
+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
DD
451
DELISTED
Du Pont De Nemours E I
DD
$38K ﹤0.01%
559
-1,337
-71% -$84.9K
SPLS
452
DELISTED
Staples Inc
SPLS
$38K ﹤0.01%
+3,962
New +$46.5K
NTAP icon
453
NetApp
NTAP
$33.3B
$37K ﹤0.01%
1,400
– –
PAGP icon
454
Plains GP Holdings
PAGP
$5.16B
$37K ﹤0.01%
1,476
– –
AEE icon
455
Ameren
AEE
$31B
$36K ﹤0.01%
+843
New +$36.6K
KSS icon
456
Kohl's
KSS
$2.1B
$36K ﹤0.01%
+762
New +$35.2K
CMI icon
457
Cummins
CMI
$91.3B
$35K ﹤0.01%
398
+369
+1,272% +$36.9K
EEFT icon
458
Euronet Worldwide
EEFT
$3.01B
$34K ﹤0.01%
473
– –
TPR icon
459
Tapestry
TPR
$29.8B
$33K ﹤0.01%
+1,022
New +$31.8K
POT
460
DELISTED
Potash Corp Of Saskatchewan
POT
$31K ﹤0.01%
1,800
– –
MANH icon
461
Manhattan Associates
MANH
$9.42B
$29K ﹤0.01%
433
– –
HLX icon
462
Helix Energy Solutions
HLX
$1.42B
$28K ﹤0.01%
5,286
+241
+5% +$1.4K
RAD
463
DELISTED
Rite Aid Corporation
RAD
$28K ﹤0.01%
178
– –
P
464
DELISTED
Pandora Media Inc
P
$28K ﹤0.01%
+2,052
New +$30.6K
TLK icon
465
Telkom Indonesia
TLK
$14.3B
$27K ﹤0.01%
1,200
– –
PKG icon
466
Packaging Corp of America
PKG
$22.5B
$26K ﹤0.01%
+410
New +$27K
TIME
467
DELISTED
Time Inc.
TIME
$26K ﹤0.01%
1,687
– –
A icon
468
Agilent Technologies
A
$38.9B
$25K ﹤0.01%
608
– –
WPP icon
469
WPP
WPP
$4.21B
$25K ﹤0.01%
216
– –
TUP
470
DELISTED
Tupperware Brands Corporation
TUP
$25K ﹤0.01%
+443
New +$24.9K
KHC icon
471
Kraft Heinz
KHC
$31.1B
$24K ﹤0.01%
333
-830
-71% -$61.2K
TSLA icon
472
Tesla
TSLA
$1.22T
$24K ﹤0.01%
1,500
– –
COST icon
473
Costco
COST
$422B
$23K ﹤0.01%
140
-500
-78% -$79K
ULTA icon
474
Ulta Beauty
ULTA
$20.7B
$23K ﹤0.01%
+125
New +$21.6K
NGLS
475
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$23K ﹤0.01%
1,384
-812
-37% -$20.1K
17 18
19
20 21

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TAM
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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.