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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
EQNR icon
476
Equinor
EQNR
$97.3B
$22K ﹤0.01%
1,600
– –
ENLK
477
DELISTED
EnLink Midstream Partners, LP
ENLK
$22K ﹤0.01%
1,352
-1,148
-46% -$18.6K
AMN icon
478
AMN Healthcare
AMN
$1.35B
$21K ﹤0.01%
668
– –
ANDX
479
DELISTED
Andeavor Logistics LP
ANDX
$21K ﹤0.01%
410
– –
MCK icon
480
McKesson
MCK
$104B
$20K ﹤0.01%
100
– –
LUMN icon
481
Lumen
LUMN
$6.43B
$18K ﹤0.01%
+734
New +$19.7K
SKX
482
DELISTED
Skechers
SKX
$18K ﹤0.01%
606
– –
AVGO icon
483
Broadcom
AVGO
$1.76T
$17K ﹤0.01%
1,190
– –
LH icon
484
Labcorp
LH
$25.2B
$17K ﹤0.01%
156
– –
MPC icon
485
Marathon Petroleum
MPC
$90.1B
$17K ﹤0.01%
332
– –
HEDJ icon
486
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$16K ﹤0.01%
602
-29,774
-98% -$879K
ETP
487
DELISTED
Energy Transfer Partners L.p.
ETP
$16K ﹤0.01%
483
-504
-51% -$19.8K
ERTH icon
488
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$15K ﹤0.01%
500
– –
JJSF icon
489
J&J Snack Foods
JJSF
$1.49B
$15K ﹤0.01%
129
– –
HR
490
DELISTED
Healthcare Realty Trust Incorporated
HR
$14K ﹤0.01%
500
– –
CSGP icon
491
CoStar Group
CSGP
$12.2B
$13K ﹤0.01%
630
– –
TGP
492
DELISTED
Teekay LNG Partners L.P.
TGP
$13K ﹤0.01%
991
– –
BTAL icon
493
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$12K ﹤0.01%
+566
New +$11.6K
FNF icon
494
Fidelity National Financial
FNF
$14.4B
$11K ﹤0.01%
+444
New +$10.8K
GMF icon
495
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$10K ﹤0.01%
+133
New +$10.3K
APLP
496
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$10K ﹤0.01%
850
-1,000
-54% -$16.1K
JUNO
497
DELISTED
Juno Therapeutics, Inc.
JUNO
$10K ﹤0.01%
226
– –
FCOM icon
498
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$9K ﹤0.01%
+334
New +$8.85K
KEYS icon
499
Keysight
KEYS
$50.7B
$9K ﹤0.01%
304
– –
IWO icon
500
iShares Russell 2000 Growth ETF
IWO
$14.1B
$7K ﹤0.01%
+48
New +$6.81K
18 19
20
21 22

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CWAM
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CCCA
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GL
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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.