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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
SYF icon
476
Synchrony
SYF
$25.1B
$23K ﹤0.01%
+793
New +$22K
TSLA icon
477
Tesla
TSLA
$1.21T
$23K ﹤0.01%
1,500
– –
AMN icon
478
AMN Healthcare
AMN
$1.35B
$22K ﹤0.01%
668
– –
COST icon
479
Costco
COST
$429B
$22K ﹤0.01%
140
– –
MAS icon
480
Masco
MAS
$16.5B
$22K ﹤0.01%
+711
New +$19.6K
LH icon
481
Labcorp
LH
$25.8B
$21K ﹤0.01%
213
+57
+37% +$5.46K
SBH icon
482
Sally Beauty Holdings
SBH
$1.48B
$21K ﹤0.01%
+645
New +$19.1K
UN
483
DELISTED
Unilever NV New York Registry Shares
UN
$20K ﹤0.01%
+437
New +$18.8K
ANSS
484
DELISTED
Ansys
ANSS
$19K ﹤0.01%
+216
New +$18.6K
ERIC icon
485
Ericsson
ERIC
$32.7B
$19K ﹤0.01%
+1,858
New +$17.1K
XRAY icon
486
Dentsply Sirona
XRAY
$2.7B
$19K ﹤0.01%
+303
New +$17.9K
ANDX
487
DELISTED
Andeavor Logistics LP
ANDX
$19K ﹤0.01%
410
– –
EFX icon
488
Equifax
EFX
$22B
$17K ﹤0.01%
+153
New +$16.1K
FICO icon
489
Fair Isaac
FICO
$31B
$17K ﹤0.01%
+158
New +$15K
TFX icon
490
Teleflex
TFX
$5.94B
$17K ﹤0.01%
+109
New +$15.2K
AMG icon
491
Affiliated Managers Group
AMG
$9.78B
$16K ﹤0.01%
+96
New +$13.4K
CDW icon
492
CDW
CDW
$18.4B
$16K ﹤0.01%
+384
New +$15K
ETP
493
DELISTED
Energy Transfer Partners L.p.
ETP
$16K ﹤0.01%
483
– –
AFG icon
494
American Financial Group
AFG
$12B
$15K ﹤0.01%
+211
New +$14.5K
AYI icon
495
Acuity Brands
AYI
$10.3B
$15K ﹤0.01%
+69
New +$14.2K
BLKB icon
496
Blackbaud
BLKB
$1.65B
$15K ﹤0.01%
+237
New +$13.9K
CPRI icon
497
Capri Holdings
CPRI
$1.88B
$15K ﹤0.01%
+263
New +$13K
ERTH icon
498
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$15K ﹤0.01%
500
– –
HST icon
499
Host Hotels & Resorts
HST
$17.4B
$15K ﹤0.01%
+921
New +$13.9K
MORN icon
500
Morningstar
MORN
$7.38B
$15K ﹤0.01%
+170
New +$13.6K
18 19
20
21 22

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CCCA
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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.