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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
PEP icon
76
PepsiCo
PEP
$186B
$12.4M 0.24%
120,798
+750
+0.6% +$74.1K
F icon
77
Ford
F
$57.3B
$12.3M 0.24%
908,958
-9,964
-1% -$125K
PODD icon
78
Insulet
PODD
$11.3B
$12.1M 0.24%
365,166
-5,976
-2% -$188K
JNJ icon
79
Johnson & Johnson
JNJ
$635B
$11.6M 0.23%
107,266
+9,853
+10% +$1.02M
HON icon
80
Honeywell
HON
$77.1B
$11.4M 0.22%
113,530
-699,611
-86% -$65.6M
DFS
81
DELISTED
Discover Financial Services
DFS
$11.3M 0.22%
220,968
-2,336
-1% -$113K
CSCO icon
82
Cisco
CSCO
$450B
$11.1M 0.22%
389,404
-646
-0.2% -$16.6K
ITGR icon
83
Integer Holdings
ITGR
$3.35B
$11M 0.21%
309,988
-35,685
-10% -$1.26M
UL icon
84
Unilever
UL
$131B
$11M 0.21%
216,624
+9,744
+5% +$474K
AAON icon
85
Aaon
AAON
$8.41B
$10.8M 0.21%
576,363
-9,332
-2% -$143K
MHFI
86
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.7M 0.21%
108,180
– –
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$10.6M 0.21%
92,887
-9,786
-10% -$1.09M
EGOV
88
DELISTED
NIC Inc
EGOV
$10.4M 0.2%
579,021
-9,447
-2% -$171K
RMD icon
89
ResMed
RMD
$28.3B
$10.3M 0.2%
178,352
-9,071
-5% -$513K
ABBV icon
90
AbbVie
ABBV
$458B
$10.3M 0.2%
179,829
-28,836
-14% -$1.61M
SNCR
91
DELISTED
Synchronoss Technologies
SNCR
$10.2M 0.2%
35,201
+3,945
+13% +$1.03M
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$10.2M 0.2%
271,636
+85,664
+46% +$3.15M
MDSO
93
DELISTED
Medidata Solutions, Inc.
MDSO
$10.1M 0.2%
261,088
+128,928
+98% +$5.01M
ABT icon
94
Abbott
ABT
$180B
$9.6M 0.19%
229,437
-5,091
-2% -$202K
SSD icon
95
Simpson Manufacturing
SSD
$7.98B
$9.58M 0.19%
251,011
-4,113
-2% -$139K
GE icon
96
GE Aerospace
GE
$367B
$9.45M 0.18%
62,049
+198
+0.3% +$28K
BP icon
97
BP
BP
$113B
$9.38M 0.18%
369,373
+2,656
+0.7% +$67K
IL
98
DELISTED
IntraLinks Holdings Inc.
IL
$9.32M 0.18%
1,182,565
+237,051
+25% +$1.86M
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.9B
$9.11M 0.18%
82,307
-18,585
-18% -$1.92M
VCRA
100
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8.68M 0.17%
681,118
-2,594
-0.4% -$35.9K
2 3
4
5 6

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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.