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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
WES
151
DELISTED
Western Gas Partners Lp
WES
$1.8M 0.04%
41,481
– –
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.79M 0.03%
52,390
-10,554
-17% -$327K
HHH icon
153
Howard Hughes
HHH
$3.93B
$1.79M 0.03%
17,751
– –
IVE icon
154
iShares S&P 500 Value ETF
IVE
$48.9B
$1.72M 0.03%
19,114
– –
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.69M 0.03%
8,245
– –
GS icon
156
Goldman Sachs
GS
$313B
$1.68M 0.03%
10,725
+4,758
+80% +$736K
EOG icon
157
EOG Resources
EOG
$78B
$1.65M 0.03%
22,743
-2,417
-10% -$167K
TWX
158
DELISTED
Time Warner Inc
TWX
$1.64M 0.03%
22,531
+8,394
+59% +$578K
NVO
159
Novo Nordisk
NVO
$216B
$1.57M 0.03%
58,010
+3,340
+6% +$89.5K
CELG
160
DELISTED
Celgene Corp
CELG
$1.56M 0.03%
15,569
+9,798
+170% +$1.01M
RNR icon
161
RenaissanceRe
RNR
$13.7B
$1.55M 0.03%
12,900
– –
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.54M 0.03%
10,882
– –
RTX icon
163
RTX Corp
RTX
$287B
$1.53M 0.03%
24,326
+14,577
+150% +$846K
CI icon
164
Cigna
CI
$76.6B
$1.5M 0.03%
10,962
-1,653
-13% -$227K
VOD icon
165
Vodafone
VOD
$34.9B
$1.49M 0.03%
46,530
– –
ADP icon
166
Automatic Data Processing
ADP
$100B
$1.44M 0.03%
16,075
-739
-4% -$61.9K
BMY icon
167
Bristol-Myers Squibb
BMY
$127B
$1.44M 0.03%
22,528
-2,450
-10% -$155K
CMA
168
DELISTED
Comerica
CMA
$1.44M 0.03%
37,948
-394,156
-91% -$14.2M
KMX icon
169
CarMax
KMX
$8.27B
$1.43M 0.03%
28,020
-503
-2% -$23.7K
QQQ icon
170
Invesco QQQ Trust
QQQ
$455B
$1.4M 0.03%
12,825
– –
T icon
171
AT&T
T
$165B
$1.4M 0.03%
47,182
+17,477
+59% +$484K
DUK icon
172
Duke Energy
DUK
$102B
$1.37M 0.03%
17,016
– –
KT icon
173
KT
KT
$8.84B
$1.33M 0.03%
+99,226
New +$1.2M
GG
174
DELISTED
Goldcorp Inc
GG
$1.31M 0.03%
81,042
– –
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
$1.29M 0.03%
9,257
-2,888
-24% -$424K
5 6
7
8 9

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CCCA
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GL
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TAM
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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.