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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
SONY icon
526
Sony
SONY
$129B
$10K ﹤0.01%
+1,975
New +$9.06K
XLF icon
527
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$10K ﹤0.01%
513
-8,543
-94% -$163K
GHL
528
DELISTED
Greenhill & Co., Inc.
GHL
$10K ﹤0.01%
+461
New +$10.6K
NJ
529
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$10K ﹤0.01%
+596
New +$10.2K
ARMK icon
530
Aramark
ARMK
$15.2B
$9K ﹤0.01%
+371
New +$8.5K
GGG icon
531
Graco
GGG
$12.9B
$9K ﹤0.01%
+327
New +$8.16K
JUNO
532
DELISTED
Juno Therapeutics, Inc.
JUNO
$9K ﹤0.01%
226
– –
SYT
533
DELISTED
Syngenta Ag
SYT
$9K ﹤0.01%
+108
New +$8.5K
BR icon
534
Broadridge
BR
$17.4B
$8K ﹤0.01%
+132
New +$7.2K
CHD icon
535
Church & Dwight Co
CHD
$23.3B
$8K ﹤0.01%
+180
New +$7.86K
COLM icon
536
Columbia Sportswear
COLM
$3.25B
$8K ﹤0.01%
+134
New +$7.36K
FCX icon
537
Freeport-McMoran
FCX
$90.5B
$8K ﹤0.01%
810
– –
IT icon
538
Gartner
IT
$9.65B
$8K ﹤0.01%
+85
New +$7.19K
KEYS icon
539
Keysight
KEYS
$55B
$8K ﹤0.01%
304
– –
LSTR icon
540
Landstar System
LSTR
$6.79B
$8K ﹤0.01%
+127
New +$7.65K
TV icon
541
Televisa
TV
$1.45B
$8K ﹤0.01%
+300
New +$7.87K
UMPQ
542
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
+495
New +$7.47K
FLIR
543
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
+252
New +$7.78K
ATVI
544
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
+239
New +$7.84K
AV
545
DELISTED
Aviva Plc
AV
$8K ﹤0.01%
+626
New +$8.24K
ALL icon
546
Allstate
ALL
$66.7B
$7K ﹤0.01%
100
– –
CPRT icon
547
Copart
CPRT
$26.4B
$7K ﹤0.01%
+1,408
New +$6.5K
MS icon
548
Morgan Stanley
MS
$344B
$7K ﹤0.01%
275
-3,960
-94% -$101K
RPM icon
549
RPM International
RPM
$13.8B
$7K ﹤0.01%
+140
New +$5.8K
TMX
550
DELISTED
Terminix Global Holdings, Inc.
TMX
$7K ﹤0.01%
+270
New +$6.91K
20 21
22
23 24

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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.