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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
ALV icon
576
Autoliv
ALV
$8.69B
$4K ﹤0.01%
+44
New +$3.48K
BRFS
577
DELISTED
BRF SA
BRFS
$4K ﹤0.01%
+251
New +$3.32K
CNC icon
578
Centene
CNC
$31.3B
$4K ﹤0.01%
+138
New +$4.12K
COOP
579
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
137
– –
CPA icon
580
Copa Holdings
CPA
$5.72B
$4K ﹤0.01%
+59
New +$3.31K
CVE icon
581
Cenovus Energy
CVE
$53.1B
$4K ﹤0.01%
+274
New +$3.28K
JLL icon
582
Jones Lang LaSalle
JLL
$15.4B
$4K ﹤0.01%
+33
New +$4K
MEOH icon
583
Methanex
MEOH
$4.18B
$4K ﹤0.01%
+119
New +$3.54K
PJT icon
584
PJT Partners
PJT
$4.5B
$4K ﹤0.01%
150
– –
TM icon
585
Toyota
TM
$216B
$4K ﹤0.01%
+33
New +$3.65K
WDC icon
586
Western Digital
WDC
$182B
$4K ﹤0.01%
+99
New +$3.54K
MRO
587
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
334
-18,855
-98% -$176K
LLTC
588
DELISTED
Linear Technology Corp
LLTC
$4K ﹤0.01%
100
– –
DDD icon
589
3D Systems Corp
DDD
$433M
$3K ﹤0.01%
167
– –
GM icon
590
General Motors
GM
$77.1B
$3K ﹤0.01%
100
– –
IP icon
591
International Paper
IP
$22.7B
$3K ﹤0.01%
84
– –
OC icon
592
Owens Corning
OC
$11.8B
$3K ﹤0.01%
+55
New +$2.44K
OII icon
593
Oceaneering
OII
$5.28B
$3K ﹤0.01%
+98
New +$3.05K
VALE icon
594
Vale
VALE
$62.5B
$3K ﹤0.01%
800
– –
INVX
595
Innovex International
INVX
$1.9B
$3K ﹤0.01%
+42
New +$2.34K
SCG
596
DELISTED
Scana
SCG
$3K ﹤0.01%
+38
New +$2.46K
AMP icon
597
Ameriprise Financial
AMP
$47.8B
$2K ﹤0.01%
18
– –
BLK icon
598
Blackrock
BLK
$165B
$2K ﹤0.01%
6
– –
CE icon
599
Celanese
CE
$4.96B
$2K ﹤0.01%
28
– –
CME icon
600
CME Group
CME
$91.5B
$2K ﹤0.01%
21
– –
22 23
24
25 26

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AP
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CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
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TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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.