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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
RRC icon
126
Range Resources
RRC
$9.11B
$5.37M 0.1%
218,030
+46,421
+27% +$1.38M
GGP
127
DELISTED
GGP Inc.
GGP
$4.8M 0.09%
176,595
– –
GIS icon
128
General Mills
GIS
$19.2B
$4.69M 0.09%
81,392
+27,872
+52% +$1.6M
TXN icon
129
Texas Instruments
TXN
$255B
$4.67M 0.09%
85,200
-26,974
-24% -$1.51M
QCOM icon
130
Qualcomm
QCOM
$176B
$4.48M 0.09%
89,717
-2,811
-3% -$150K
NPKI
131
NPK International
NPKI
$1.21B
$4.44M 0.09%
841,006
-10,177
-1% -$58.7K
CHL
132
DELISTED
China Mobile Limited
CHL
$3.87M 0.08%
68,632
-569,566
-89% -$33.6M
TTE icon
133
TotalEnergies
TTE
$193B
$3.71M 0.07%
82,517
+36,487
+79% +$1.77M
FLS icon
134
Flowserve
FLS
$9.25B
$3.7M 0.07%
+87,941
New +$3.88M
PFE icon
135
Pfizer
PFE
$140B
$3.58M 0.07%
117,025
+5,296
+5% +$167K
MRC
136
DELISTED
MRC Global
MRC
$3.52M 0.07%
272,590
+158,229
+138% +$2.08M
NWG icon
137
NatWest
NWG
$71.5B
$3.39M 0.07%
+354,638
New +$3.61M
DIS icon
138
Walt Disney
DIS
$165B
$3.15M 0.06%
30,018
-1,120
-4% -$125K
UNP icon
139
Union Pacific
UNP
$183B
$2.98M 0.06%
38,150
+23
+0.1% +$1.97K
CCI icon
140
Crown Castle
CCI
$32.7B
$2.76M 0.05%
+31,905
New +$2.71M
NTT
141
DELISTED
Nippon Telegraph & Telephone
NTT
$2.75M 0.05%
69,120
-7,162
-9% -$271K
YHOO
142
DELISTED
Yahoo Inc
YHOO
$2.68M 0.05%
80,509
+71,596
+803% +$2.39M
GLD icon
143
SPDR Gold Trust
GLD
$131B
$2.58M 0.05%
25,372
+1,867
+8% +$197K
KEY icon
144
KeyCorp
KEY
$24.3B
$2.37M 0.05%
180,000
– –
DOV icon
145
Dover
DOV
$27.2B
$2.36M 0.05%
47,656
-187
-0.4% -$9.48K
TMO icon
146
Thermo Fisher Scientific
TMO
$211B
$2.33M 0.05%
16,417
+194
+1% +$25.9K
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
$2.32M 0.05%
12,145
-3,081
-20% -$538K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.18M 0.04%
11
– –
BNY
149
Bank of New York Mellon
BNY
$108B
$2.14M 0.04%
51,976
+38,131
+275% +$1.6M
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.08M 0.04%
26,698
– –
4 5
6
7 8

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CWAM
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CCCA
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HTG
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GP
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IH
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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.