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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
PPS
501
DELISTED
Post Properties
PPS
$15K ﹤0.01%
+251
New +$14.3K
HR
502
DELISTED
Healthcare Realty Trust Incorporated
HR
$15K ﹤0.01%
500
– –
CSL icon
503
Carlisle Companies
CSL
$14B
$14K ﹤0.01%
+144
New +$12.7K
GIB icon
504
CGI
GIB
$14.5B
$14K ﹤0.01%
+291
New +$12.2K
GT icon
505
Goodyear
GT
$2.06B
$14K ﹤0.01%
+411
New +$12.4K
IEX icon
506
IDEX
IEX
$16.4B
$14K ﹤0.01%
+169
New +$12.7K
JJSF icon
507
J&J Snack Foods
JJSF
$1.45B
$14K ﹤0.01%
129
– –
RELX icon
508
RELX
RELX
$62.7B
$14K ﹤0.01%
+737
New +$13K
SU icon
509
Suncor Energy
SU
$75.4B
$14K ﹤0.01%
+504
New +$12.2K
IX icon
510
ORIX
IX
$44.1B
$13K ﹤0.01%
+880
New +$12K
JBHT icon
511
JB Hunt Transport Services
JBHT
$26.4B
$13K ﹤0.01%
+157
New +$11.9K
JKHY icon
512
Jack Henry & Associates
JKHY
$10.9B
$13K ﹤0.01%
+156
New +$12.5K
LYG icon
513
Lloyds Banking Group
LYG
$88.5B
$13K ﹤0.01%
+3,393
New +$13.1K
ATR icon
514
AptarGroup
ATR
$8.55B
$12K ﹤0.01%
+147
New +$10.8K
BTI icon
515
British American Tobacco
BTI
$131B
$12K ﹤0.01%
+206
New +$11.3K
CSGP icon
516
CoStar Group
CSGP
$12B
$12K ﹤0.01%
630
– –
HMC icon
517
Honda
HMC
$37.8B
$12K ﹤0.01%
451
+345
+325% +$9.47K
IDXX icon
518
Idexx Laboratories
IDXX
$44.2B
$12K ﹤0.01%
+154
New +$11.1K
MPC icon
519
Marathon Petroleum
MPC
$89.4B
$12K ﹤0.01%
332
– –
BIO icon
520
Bio-Rad Laboratories Class A
BIO
$8.55B
$11K ﹤0.01%
+81
New +$10.6K
KEX icon
521
Kirby Corp
KEX
$7.78B
$11K ﹤0.01%
+181
New +$9.87K
ADI icon
522
Analog Devices
ADI
$179B
$10K ﹤0.01%
+174
New +$9.29K
DEO icon
523
Diageo
DEO
$47.3B
$10K ﹤0.01%
+94
New +$9.94K
GMF icon
524
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$420M
$10K ﹤0.01%
133
– –
MANH icon
525
Manhattan Associates
MANH
$9.47B
$10K ﹤0.01%
174
-259
-60% -$14.4K
19 20
21
22 23

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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.