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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
ARG
51
DELISTED
Airgas Inc
ARG
$24M 0.47%
173,323
-2,089
-1% -$241K
CL icon
52
Colgate-Palmolive
CL
$72.6B
$23.2M 0.45%
348,592
+89
+0% +$5.92K
ABMD
53
DELISTED
Abiomed Inc
ABMD
$21.7M 0.42%
239,835
-2,907
-1% -$247K
FDS icon
54
Factset
FDS
$9.05B
$20.9M 0.41%
128,319
-1,523
-1% -$256K
ROP icon
55
Roper Technologies
ROP
$36.3B
$19.9M 0.39%
104,606
-3,348
-3% -$614K
MTB icon
56
M&T Bank
MTB
$36.2B
$19.2M 0.37%
158,411
-5,182
-3% -$632K
MSCC
57
DELISTED
Microsemi Corp
MSCC
$18.8M 0.37%
578,011
-7,519
-1% -$265K
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18.7M 0.36%
406,305
+2,453
+0.6% +$124K
CHE icon
59
Chemed
CHE
$6.78B
$18.3M 0.36%
122,065
-14,302
-10% -$2.11M
CMA
60
DELISTED
Comerica
CMA
$18.1M 0.35%
432,104
-12,356
-3% -$540K
CRI icon
61
Carter's
CRI
$1.43B
$18M 0.35%
202,108
-2,424
-1% -$216K
EW icon
62
Edwards Lifesciences
EW
$47.6B
$17.9M 0.35%
681,492
-74,940
-10% -$1.95M
HD icon
63
Home Depot
HD
$332B
$17.9M 0.35%
135,128
+50
+0% +$6.36K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$16.9M 0.33%
+198,456
New +$16.9M
ITGR icon
65
Integer Holdings
ITGR
$3.35B
$16.5M 0.32%
345,673
-41,599
-11% -$2.08M
SRCL
66
DELISTED
Stericycle Inc
SRCL
$16.5M 0.32%
136,761
-2,292
-2% -$292K
SNY icon
67
Sanofi
SNY
$104B
$16.4M 0.32%
384,413
-12,363
-3% -$569K
THRM icon
68
Gentherm
THRM
$1.31B
$16.4M 0.32%
345,284
-3,015
-0.9% -$145K
LFUS icon
69
Littelfuse
LFUS
$10.2B
$15.7M 0.31%
146,968
-1,712
-1% -$176K
CCL icon
70
Carnival Corporation Ltd
CCL
$36.1B
$14.8M 0.29%
272,236
+1,429
+0.5% +$74K
OMCL icon
71
Omnicell
OMCL
$1.86B
$14.6M 0.28%
468,455
-3,812
-0.8% -$112K
MASI
72
DELISTED
Masimo
MASI
$14.5M 0.28%
350,373
-3,201
-0.9% -$131K
PODD icon
73
Insulet
PODD
$11.3B
$14M 0.27%
371,142
-2,929
-0.8% -$98.6K
EXAM
74
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$14M 0.27%
525,508
-4,876
-0.9% -$131K
MMSI icon
75
Merit Medical Systems
MMSI
$4.43B
$13.9M 0.27%
747,732
-6,657
-0.9% -$134K
1 2
3
4 5

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CCCA
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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.