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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
GKOS icon
551
Glaukos
GKOS
$8.88B
– –
-7,350
Closed -$178K
HXL icon
552
Hexcel
HXL
$8.19B
– –
-315
Closed -$14K
IEX icon
553
IDEX
IEX
$16.3B
– –
-255
Closed -$18K
KFY icon
554
Korn Ferry
KFY
$4.13B
– –
-857
Closed -$28K
LYG icon
555
Lloyds Banking Group
LYG
$88.1B
– –
-23,599
Closed -$109K
M icon
556
Macy's
M
$6.5B
– –
-270,679
Closed -$13.9M
MRVL icon
557
Marvell Technology
MRVL
$167B
– –
-3,011,848
Closed -$27.3M
MSI icon
558
Motorola Solutions
MSI
$70.4B
– –
-857
Closed -$59K
PGF icon
559
Invesco Financial Preferred ETF
PGF
$675M
– –
-11,000
Closed -$201K
ROK icon
560
Rockwell Automation
ROK
$50.9B
– –
-1,600
Closed -$162K
STE icon
561
Steris
STE
$21.4B
– –
-614
Closed -$40K
TDOC icon
562
Teladoc Health
TDOC
$1.6B
– –
-4,932
Closed -$110K
THC icon
563
Tenet Healthcare
THC
$21.1B
– –
-2,682
Closed -$99K
TRP icon
564
TC Energy
TRP
$71.5B
– –
-600
Closed -$19K
TV icon
565
Televisa
TV
$1.5B
– –
-393
Closed -$10K
SPLK
566
DELISTED
Splunk Inc
SPLK
– –
-694
Closed -$38K
CS
567
DELISTED
Credit Suisse Group
CS
– –
-524
Closed -$13K
DRE
568
DELISTED
Duke Realty Corp.
DRE
– –
-6,900
Closed -$131K
PTR
569
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
3
– –
DPLO
570
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-6,007
Closed -$173K
PKD
571
DELISTED
Parker Drilling Company
PKD
– –
-87,378
Closed -$3.45M
WFT
572
DELISTED
Weatherford International plc
WFT
– –
-490
Closed -$4K
HZNP
573
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-601
Closed -$12K
CYHHZ
574
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
450
– –
EVHC
575
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,622
Closed -$179K
20 21 22
23
24

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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.