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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
CS
451
DELISTED
Credit Suisse Group
CS
$36K ﹤0.01%
+2,537
New +$40.3K
LOW icon
452
Lowe's Companies
LOW
$118B
$35K ﹤0.01%
+461
New +$32.5K
DD
453
DELISTED
Du Pont De Nemours E I
DD
$35K ﹤0.01%
559
– –
TLK icon
454
Telkom Indonesia
TLK
$14.3B
$31K ﹤0.01%
1,200
– –
POT
455
DELISTED
Potash Corp Of Saskatchewan
POT
$31K ﹤0.01%
1,800
– –
ZLTQ
456
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$31K ﹤0.01%
1,154
-3,480
-75% -$82K
FRT icon
457
Federal Realty Investment Trust
FRT
$11B
$30K ﹤0.01%
+190
New +$28.4K
HLX icon
458
Helix Energy Solutions
HLX
$1.44B
$30K ﹤0.01%
5,286
– –
IRWD icon
459
Ironwood Pharmaceuticals
IRWD
$654M
$29K ﹤0.01%
3,198
-39,532
-93% -$326K
PKG icon
460
Packaging Corp of America
PKG
$22.3B
$29K ﹤0.01%
476
+66
+16% +$3.54K
ROK icon
461
Rockwell Automation
ROK
$50.7B
$29K ﹤0.01%
+257
New +$26.1K
RAD
462
DELISTED
Rite Aid Corporation
RAD
$29K ﹤0.01%
178
– –
HUBB icon
463
Hubbell
HUBB
$25.4B
$27K ﹤0.01%
+257
New +$24.6K
PAGP icon
464
Plains GP Holdings
PAGP
$5.18B
$27K ﹤0.01%
1,164
-312
-21% -$6.41K
AXP icon
465
American Express
AXP
$228B
$26K ﹤0.01%
420
+372
+775% +$21.6K
KHC icon
466
Kraft Heinz
KHC
$31B
$26K ﹤0.01%
333
– –
MKL icon
467
Markel Group
MKL
$25.2B
$26K ﹤0.01%
+29
New +$24.9K
TUP
468
DELISTED
Tupperware Brands Corporation
TUP
$26K ﹤0.01%
443
– –
SHLX
469
DELISTED
Shell Midstream Partners, L.P.
SHLX
$26K ﹤0.01%
+735
New +$25.9K
Y
470
DELISTED
Alleghany Corp
Y
$26K ﹤0.01%
+52
New +$24.6K
TIME
471
DELISTED
Time Inc.
TIME
$26K ﹤0.01%
1,687
– –
EQNR icon
472
Equinor
EQNR
$93.3B
$25K ﹤0.01%
1,600
– –
A icon
473
Agilent Technologies
A
$38.7B
$24K ﹤0.01%
608
– –
ULTA icon
474
Ulta Beauty
ULTA
$20.6B
$24K ﹤0.01%
125
– –
SAP icon
475
SAP
SAP
$200B
$23K ﹤0.01%
+286
New +$22.3K
17 18
19
20 21

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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.