We are live on ! Find out more
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
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44M 0.03%
10,882
+24
+0.2% +$3.22K
QQQ icon
177
Invesco QQQ Trust
QQQ
$455B
$1.44M 0.03%
12,825
– –
ADP icon
178
Automatic Data Processing
ADP
$100B
$1.42M 0.03%
16,814
+4,514
+37% +$389K
CBPX
179
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.41M 0.03%
+80,957
New +$1.48M
ING icon
180
ING
ING
$93.8B
$1.36M 0.03%
101,400
– –
EEP
181
DELISTED
Enbridge Energy Partners
EEP
$1.28M 0.02%
55,592
-2,218
-4% -$55.5K
MTD icon
182
Mettler-Toledo International
MTD
$26.8B
$1.24M 0.02%
3,646
– –
USB icon
183
US Bancorp
USB
$99.6B
$1.22M 0.02%
28,537
– –
DUK icon
184
Duke Energy
DUK
$102B
$1.22M 0.02%
17,016
+6,666
+64% +$469K
ATHN
185
DELISTED
Athenahealth, Inc.
ATHN
$1.2M 0.02%
7,458
+519
+7% +$80.2K
MON
186
DELISTED
Monsanto Co
MON
$1.17M 0.02%
11,857
+12
+0.1% +$1.13K
OXY icon
187
Occidental Petroleum
OXY
$57B
$1.13M 0.02%
16,706
– –
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.12M 0.02%
38,540
– –
LNG icon
189
Cheniere Energy
LNG
$56.5B
$1.11M 0.02%
29,876
– –
VOO icon
190
Vanguard S&P 500 ETF
VOO
$968B
$1.09M 0.02%
+5,830
New +$1.1M
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.08M 0.02%
13,580
-2,889
-18% -$231K
GS icon
192
Goldman Sachs
GS
$313B
$1.07M 0.02%
5,967
– –
EPD icon
193
Enterprise Products Partners
EPD
$83.8B
$1.06M 0.02%
41,347
-4,323
-9% -$112K
SE
194
DELISTED
Spectra Energy Corp Wi
SE
$983K 0.02%
41,059
+11,489
+39% +$305K
COP icon
195
ConocoPhillips
COP
$147B
$961K 0.02%
20,579
+9,388
+84% +$491K
HAL icon
196
Halliburton
HAL
$27.9B
$941K 0.02%
27,651
-4,797
-15% -$181K
GG
197
DELISTED
Goldcorp Inc
GG
$937K 0.02%
81,042
– –
KSU
198
DELISTED
Kansas City Southern
KSU
$930K 0.02%
12,451
-1,050
-8% -$89.7K
SLB icon
199
SLB Ltd
SLB
$77.8B
$929K 0.02%
13,318
+30
+0.2% +$2.25K
TWX
200
DELISTED
Time Warner Inc
TWX
$914K 0.02%
14,137
+637
+5% +$44.5K
6 7
8
9 10

Similar funds

AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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.