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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
ARG
51
DELISTED
Airgas Inc
ARG
$21M 0.41%
148,350
-24,973
-14% -$3.51M
MSCC
52
DELISTED
Microsemi Corp
MSCC
$20.8M 0.4%
543,482
-34,529
-6% -$1.15M
CRI icon
53
Carter's
CRI
$1.43B
$20.7M 0.4%
196,653
-5,455
-3% -$523K
EW icon
54
Edwards Lifesciences
EW
$47.6B
$19.2M 0.37%
651,336
-30,156
-4% -$832K
FDS icon
55
Factset
FDS
$9.05B
$19M 0.37%
125,111
-3,208
-3% -$479K
LFUS icon
56
Littelfuse
LFUS
$10.2B
$17.4M 0.34%
141,633
-5,335
-4% -$588K
SRCL
57
DELISTED
Stericycle Inc
SRCL
$17M 0.33%
134,695
-2,066
-2% -$241K
CHE icon
58
Chemed
CHE
$6.78B
$16M 0.31%
118,342
-3,723
-3% -$503K
IRM icon
59
Iron Mountain
IRM
$38.2B
$15.6M 0.3%
458,611
-7,458
-2% -$214K
TRMB icon
60
Trimble
TRMB
$12.3B
$15.3M 0.3%
617,604
-9,856
-2% -$218K
EXAM
61
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$15.2M 0.29%
513,105
-12,403
-2% -$337K
ROP icon
62
Roper Technologies
ROP
$36.3B
$14.7M 0.29%
80,345
-24,261
-23% -$4.18M
MG icon
63
Mistras Group
MG
$492M
$14.4M 0.28%
581,919
+36,079
+7% +$798K
CCL icon
64
Carnival Corporation Ltd
CCL
$36.1B
$14.4M 0.28%
272,097
-139
-0.1% -$6.73K
MASI
65
DELISTED
Masimo
MASI
$14.3M 0.28%
341,415
-8,958
-3% -$337K
MENT
66
DELISTED
Mentor Graphics Corp
MENT
$14M 0.27%
687,385
-15,844
-2% -$289K
THRM icon
67
Gentherm
THRM
$1.31B
$14M 0.27%
335,943
-9,341
-3% -$378K
IPGP icon
68
IPG Photonics
IPGP
$3.89B
$13.6M 0.26%
141,415
-4,290
-3% -$364K
MMSI icon
69
Merit Medical Systems
MMSI
$4.43B
$13.5M 0.26%
729,289
-18,443
-2% -$320K
APA icon
70
APA Corp
APA
$12.8B
$13.2M 0.26%
271,309
-3,208
-1% -$133K
FCFS icon
71
FirstCash
FCFS
$8.55B
$13.2M 0.26%
285,511
-4,431
-2% -$179K
INGN icon
72
Inogen
INGN
$167M
$13M 0.25%
289,799
+57,274
+25% +$2.04M
HD icon
73
Home Depot
HD
$332B
$13M 0.25%
97,073
-38,055
-28% -$4.74M
OMCL icon
74
Omnicell
OMCL
$1.86B
$12.8M 0.25%
460,665
-7,790
-2% -$214K
IBM icon
75
IBM
IBM
$202B
$12.4M 0.24%
85,911
– –
1 2
3
4 5

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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.