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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
FUEL
501
DELISTED
Rocket Fuel Inc.
FUEL
$7K ﹤0.01%
+2,068
New +$8.3K
ALL icon
502
Allstate
ALL
$67.3B
$6K ﹤0.01%
100
– –
KN icon
503
Knowles
KN
$3.2B
$6K ﹤0.01%
416
– –
TIF
504
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
80
– –
CAT icon
505
Caterpillar
CAT
$402B
$5K ﹤0.01%
80
– –
DJP icon
506
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$5K ﹤0.01%
+250
New +$5.77K
FCX icon
507
Freeport-McMoran
FCX
$90.2B
$5K ﹤0.01%
810
– –
IWN icon
508
iShares Russell 2000 Value ETF
IWN
$14.4B
$5K ﹤0.01%
+56
New +$5.32K
COOP
509
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
137
– –
PJT icon
510
PJT Partners
PJT
$4.36B
$4K ﹤0.01%
+150
New +$3.43K
WY icon
511
Weyerhaeuser
WY
$17.2B
$4K ﹤0.01%
122
– –
DNKN
512
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
+101
New +$4.24K
LLTC
513
DELISTED
Linear Technology Corp
LLTC
$4K ﹤0.01%
100
– –
AXP icon
514
American Express
AXP
$229B
$3K ﹤0.01%
+48
New +$3.49K
GM icon
515
General Motors
GM
$78.7B
$3K ﹤0.01%
100
-500
-83% -$17.4K
HMC icon
516
Honda
HMC
$37.8B
$3K ﹤0.01%
106
– –
IP icon
517
International Paper
IP
$22.5B
$3K ﹤0.01%
84
– –
ISRG icon
518
Intuitive Surgical
ISRG
$128B
$3K ﹤0.01%
+54
New +$3.03K
MUFG icon
519
Mitsubishi UFJ Financial
MUFG
$260B
$3K ﹤0.01%
500
– –
VALE icon
520
Vale
VALE
$62.9B
$3K ﹤0.01%
800
– –
AMP icon
521
Ameriprise Financial
AMP
$47.6B
$2K ﹤0.01%
+18
New +$2.01K
BLK icon
522
Blackrock
BLK
$165B
$2K ﹤0.01%
+6
New +$2.04K
CE icon
523
Celanese
CE
$4.87B
$2K ﹤0.01%
+28
New +$1.9K
CME icon
524
CME Group
CME
$92.3B
$2K ﹤0.01%
+21
New +$1.98K
WT icon
525
WisdomTree
WT
$3.01B
$2K ﹤0.01%
+138
New +$2.53K
19 20
21
22 23

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CCCA
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GP
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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.