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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
X
526
DELISTED
US Steel
X
$2K ﹤0.01%
300
– –
ABB
527
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
129
– –
SUNE
528
DELISTED
SUNEDISON, INC COM
SUNE
$2K ﹤0.01%
316
– –
ARCC icon
529
Ares Capital
ARCC
$13.6B
$1K ﹤0.01%
+105
New +$1.59K
CYH icon
530
Community Health Systems
CYH
$388M
$1K ﹤0.01%
38
– –
DDD icon
531
3D Systems Corp
DDD
$430M
$1K ﹤0.01%
167
– –
LYB icon
532
LyondellBasell Industries
LYB
$19B
$1K ﹤0.01%
16
– –
MNST icon
533
Monster Beverage
MNST
$93.2B
$1K ﹤0.01%
+54
New +$1.3K
ADT
534
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
32
– –
AAP icon
535
Advance Auto Parts
AAP
$3.49B
– –
-120
Closed -$23K
AMSC icon
536
American Superconductor
AMSC
$1.42B
$0 ﹤0.01%
35
– –
ASML icon
537
ASML
ASML
$625B
– –
-97
Closed -$9K
BLUE
538
DELISTED
bluebird bio
BLUE
– –
-176
Closed -$195K
CBSH icon
539
Commerce Bancshares
CBSH
$8.51B
– –
-7,257
Closed -$193K
CC icon
540
Chemours
CC
$2.53B
$0 ﹤0.01%
14
– –
CMG icon
541
Chipotle Mexican Grill
CMG
$42.5B
– –
-4,500
Closed -$65K
CNQ icon
542
Canadian Natural Resources
CNQ
$93.8B
– –
-238
Closed -$2K
CRS icon
543
Carpenter Technology
CRS
$28.6B
– –
-183,370
Closed -$5.46M
DAR icon
544
Darling Ingredients
DAR
$9.54B
– –
-15,666
Closed -$176K
DXJ icon
545
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
– –
-17,874
Closed -$870K
ESNT icon
546
Essent Group
ESNT
$6.12B
– –
-728
Closed -$18K
FOLD
547
DELISTED
Amicus Therapeutics
FOLD
– –
-19,012
Closed -$266K
GEN icon
548
Gen Digital
GEN
$16.1B
– –
-163
Closed -$3K
GIB icon
549
CGI
GIB
$14.6B
– –
-419
Closed -$15K
GIII icon
550
G-III Apparel Group
GIII
$1.5B
– –
-374
Closed -$23K
20 21
22
23 24

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CCCA
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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.