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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
MCD icon
151
McDonald's
MCD
$188B
$2.07M 0.04%
17,556
-849
-5% -$94.9K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.02M 0.04%
62,944
-13,032
-17% -$447K
WES
153
DELISTED
Western Gas Partners Lp
WES
$1.97M 0.04%
41,481
-1,719
-4% -$82.7K
AAPL icon
154
Apple
AAPL
$4.89T
$1.96M 0.04%
74,628
+2,688
+4% +$76.8K
KO icon
155
Coca-Cola
KO
$354B
$1.95M 0.04%
45,365
+1,515
+3% +$64.3K
BSMX
156
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.95M 0.04%
224,778
– –
MMM icon
157
3M
MMM
$89B
$1.93M 0.04%
15,291
– –
HHH icon
158
Howard Hughes
HHH
$3.93B
$1.92M 0.04%
17,751
– –
WMT icon
159
Walmart Inc
WMT
$871B
$1.91M 0.04%
93,414
+32,736
+54% +$657K
YUM icon
160
Yum! Brands
YUM
$41B
$1.91M 0.04%
36,337
-1,015,680
-97% -$53.1M
ETP
161
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.9M 0.04%
73,792
-3,608
-5% -$99.9K
GLW icon
162
Corning
GLW
$126B
$1.87M 0.04%
102,215
+2,077
+2% +$37.7K
UNH icon
163
UnitedHealth
UNH
$382B
$1.87M 0.04%
15,874
+28
+0.2% +$3.27K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.86M 0.04%
30,000
– –
CNI icon
165
Canadian National Railway
CNI
$78.3B
$1.85M 0.04%
33,102
– –
CI icon
166
Cigna
CI
$76.6B
$1.85M 0.04%
12,615
-230
-2% -$31.6K
EOG icon
167
EOG Resources
EOG
$78B
$1.78M 0.03%
25,160
– –
BMY icon
168
Bristol-Myers Squibb
BMY
$127B
$1.72M 0.03%
24,978
-1,481
-6% -$97.9K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$48.9B
$1.69M 0.03%
19,114
– –
EMR icon
170
Emerson Electric
EMR
$82.9B
$1.62M 0.03%
33,807
-1,349
-4% -$64.2K
NVO
171
Novo Nordisk
NVO
$216B
$1.59M 0.03%
54,670
-374
-0.7% -$10.4K
KMX icon
172
CarMax
KMX
$8.27B
$1.54M 0.03%
28,523
– –
TWC
173
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.53M 0.03%
8,245
– –
VOD icon
174
Vodafone
VOD
$34.9B
$1.5M 0.03%
46,530
– –
RNR icon
175
RenaissanceRe
RNR
$13.7B
$1.46M 0.03%
12,900
– –
5 6
7
8 9

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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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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.