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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
TRMB icon
76
Trimble
TRMB
$12.3B
$13.5M 0.26%
627,460
-7,185
-1% -$149K
PRO
77
DELISTED
PROS Holdings
PRO
$13.2M 0.26%
574,797
-6,927
-1% -$161K
IPGP icon
78
IPG Photonics
IPGP
$3.89B
$13M 0.25%
145,705
-1,754
-1% -$150K
MENT
79
DELISTED
Mentor Graphics Corp
MENT
$13M 0.25%
703,229
-8,484
-1% -$194K
F icon
80
Ford
F
$57.3B
$12.9M 0.25%
918,922
-30,021
-3% -$435K
APC
81
DELISTED
Anadarko Petroleum
APC
$12.8M 0.25%
262,652
-635,034
-71% -$38.9M
IRM icon
82
Iron Mountain
IRM
$38.2B
$12.6M 0.24%
466,069
-5,585
-1% -$164K
ABBV icon
83
AbbVie
ABBV
$458B
$12.4M 0.24%
208,665
+3,951
+2% +$228K
APA icon
84
APA Corp
APA
$12.8B
$12.2M 0.24%
274,517
-9,469
-3% -$441K
PEP icon
85
PepsiCo
PEP
$186B
$12M 0.23%
120,048
-3,100
-3% -$309K
DFS
86
DELISTED
Discover Financial Services
DFS
$12M 0.23%
223,304
-8,432
-4% -$468K
UPS icon
87
United Parcel Service
UPS
$97.6B
$12M 0.23%
124,413
-2,998
-2% -$306K
EGOV
88
DELISTED
NIC Inc
EGOV
$11.6M 0.23%
588,468
-5,816
-1% -$114K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.9B
$11.4M 0.22%
100,892
+8
+0% +$923
IBM icon
90
IBM
IBM
$202B
$11.3M 0.22%
85,911
-425
-0.5% -$57.1K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$11.3M 0.22%
102,673
– –
FCFS icon
92
FirstCash
FCFS
$8.55B
$10.9M 0.21%
289,942
-2,041
-0.7% -$79.6K
PNRA
93
DELISTED
Panera Bread Co
PNRA
$10.7M 0.21%
55,119
+11,997
+28% +$2.23M
ABAX
94
DELISTED
Abaxis Inc
ABAX
$10.7M 0.21%
191,950
-1,593
-0.8% -$80.6K
MHFI
95
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.7M 0.21%
108,180
– –
SLH
96
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$10.6M 0.21%
193,214
-1,877
-1% -$102K
CSCO icon
97
Cisco
CSCO
$450B
$10.6M 0.21%
390,050
+11,117
+3% +$307K
ABT icon
98
Abbott
ABT
$180B
$10.5M 0.2%
234,528
+4,098
+2% +$181K
MG icon
99
Mistras Group
MG
$492M
$10.4M 0.2%
545,840
+98,151
+22% +$1.9M
RMD icon
100
ResMed
RMD
$28.3B
$10.1M 0.2%
187,423
-2,333
-1% -$132K
2 3
4
5 6

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CCCA
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HTG
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GL
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TAM
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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.