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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
ELV icon
101
Elevance Health
ELV
$81.9B
$10M 0.2%
72,028
– –
UL icon
102
Unilever
UL
$131B
$10M 0.2%
206,880
-6,662
-3% -$325K
JNJ icon
103
Johnson & Johnson
JNJ
$635B
$10M 0.19%
97,413
+1,175
+1% +$118K
SNCR
104
DELISTED
Synchronoss Technologies
SNCR
$9.91M 0.19%
31,256
-376
-1% -$125K
TGI
105
DELISTED
Triumph Group
TGI
$9.9M 0.19%
249,047
-3,205
-1% -$129K
BP icon
106
BP
BP
$113B
$9.64M 0.19%
366,717
+2,595
+0.7% +$73.8K
INGN icon
107
Inogen
INGN
$167M
$9.32M 0.18%
232,525
-2,743
-1% -$116K
GE icon
108
GE Aerospace
GE
$367B
$9.23M 0.18%
61,851
+162
+0.3% +$23K
AAON icon
109
Aaon
AAON
$8.41B
$9.07M 0.18%
585,695
-6,970
-1% -$106K
SSD icon
110
Simpson Manufacturing
SSD
$7.98B
$8.71M 0.17%
255,124
-2,182
-0.8% -$79.1K
IL
111
DELISTED
IntraLinks Holdings Inc.
IL
$8.58M 0.17%
945,514
-11,402
-1% -$105K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.45M 0.16%
48,562
– –
VCRA
113
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8.34M 0.16%
683,712
+87,537
+15% +$1.06M
FRED
114
DELISTED
Fred's Inc
FRED
$8.22M 0.16%
502,311
-6,364
-1% -$93K
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$7.8M 0.15%
185,972
+53,100
+40% +$2.3M
EPIQ
116
DELISTED
EPIQ SYSTEMS INC
EPIQ
$7.58M 0.15%
579,829
-6,930
-1% -$93.2K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.58M 0.15%
231,617
-62,117
-21% -$2.14M
BMI icon
118
Badger Meter
BMI
$3.66B
$7.39M 0.14%
252,290
+32,750
+15% +$976K
PX
119
DELISTED
Praxair Inc
PX
$7.34M 0.14%
71,710
-3,267
-4% -$356K
CLC
120
DELISTED
Clarcor
CLC
$7.3M 0.14%
146,872
-1,685
-1% -$84.4K
NBL
121
DELISTED
Noble Energy, Inc.
NBL
$7.01M 0.14%
212,902
-6,649
-3% -$233K
PG icon
122
Procter & Gamble
PG
$343B
$6.73M 0.13%
84,717
+25,977
+44% +$1.99M
MDSO
123
DELISTED
Medidata Solutions, Inc.
MDSO
$6.51M 0.13%
132,160
+131,845
+41,856% +$5.8M
DGI
124
DELISTED
DigitalGlobe Inc.
DGI
$6.42M 0.12%
410,139
-2,302
-0.6% -$40.3K
INTC icon
125
Intel
INTC
$466B
$5.4M 0.11%
156,837
+8,979
+6% +$304K
3 4
5
6 7

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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.