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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
BCS icon
551
Barclays
BCS
$94.1B
$6K ﹤0.01%
+741
New +$6.91K
CAT icon
552
Caterpillar
CAT
$409B
$6K ﹤0.01%
80
– –
DAL icon
553
Delta Air Lines
DAL
$55.9B
$6K ﹤0.01%
121
-11,523
-99% -$538K
IWO icon
554
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6K ﹤0.01%
48
– –
KDP icon
555
Keurig Dr Pepper
KDP
$40.4B
$6K ﹤0.01%
+68
New +$6.2K
LEA icon
556
Lear
LEA
$7.19B
$6K ﹤0.01%
+56
New +$5.93K
PSO icon
557
Pearson
PSO
$9.78B
$6K ﹤0.01%
+453
New +$5.18K
WABC icon
558
Westamerica Bancorp
WABC
$1.39B
$6K ﹤0.01%
+116
New +$5.28K
WEX icon
559
WEX
WEX
$6.11B
$6K ﹤0.01%
+67
New +$4.84K
TIF
560
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
80
– –
APAM icon
561
Artisan Partners
APAM
$2.79B
$5K ﹤0.01%
+153
New +$4.47K
DJP icon
562
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$5K ﹤0.01%
250
– –
IWN icon
563
iShares Russell 2000 Value ETF
IWN
$14.4B
$5K ﹤0.01%
56
– –
KN icon
564
Knowles
KN
$3.22B
$5K ﹤0.01%
416
– –
LEN icon
565
Lennar Class A
LEN
$20.4B
$5K ﹤0.01%
+104
New +$4.27K
PEG icon
566
Public Service Enterprise Group
PEG
$39.8B
$5K ﹤0.01%
+108
New +$4.59K
ROST icon
567
Ross Stores
ROST
$76.6B
$5K ﹤0.01%
+86
New +$4.78K
TECH icon
568
Bio-Techne
TECH
$11.2B
$5K ﹤0.01%
+196
New +$4.32K
UHS icon
569
Universal Health Services
UHS
$9.43B
$5K ﹤0.01%
+42
New +$4.72K
X
570
DELISTED
US Steel
X
$5K ﹤0.01%
300
– –
TTM
571
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
+168
New +$4.24K
STI
572
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
+134
New +$4.83K
XRM
573
DELISTED
Xerium Technologies Inc (new)
XRM
$5K ﹤0.01%
+1,026
New +$8.35K
BRCD
574
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5K ﹤0.01%
+501
New +$4.57K
ABEV icon
575
Ambev
ABEV
$47.3B
$4K ﹤0.01%
+793
New +$3.65K
21 22
23
24 25

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GL
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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.