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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
SYT
576
DELISTED
Syngenta Ag
SYT
– –
-185
Closed -$12K
CBPO
577
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-207
Closed -$19K
TLN
578
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
64
– –
ITC
579
DELISTED
ITC HOLDINGS CORP
ITC
– –
-5,242
Closed -$175K
CRC
580
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
BBEP
581
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
24
– –
ALU
582
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
78
– –
BRCM
583
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-185
Closed -$10K
ACI
584
DELISTED
ARCH COAL, INC.
ACI
– –
-180
Closed -$1K
BSJF
585
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-12,263
Closed -$317K
MWE
586
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-1,600
Closed -$69K
CYBX
587
DELISTED
CYBERONICS INC
CYBX
– –
-2,176
Closed -$132K
CMCSK
588
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-4,876
Closed -$279K
FTR
589
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
GOLD
590
DELISTED
Randgold Resources Ltd
GOLD
– –
-111
Closed -$6K
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.