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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
MTD icon
176
Mettler-Toledo International
MTD
$26.8B
$1.26M 0.02%
3,668
+22
+0.6% +$7.08K
META icon
177
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.02%
10,812
+7,696
+247% +$812K
USB icon
178
US Bancorp
USB
$99.6B
$1.22M 0.02%
30,142
+1,605
+6% +$64.1K
OXY icon
179
Occidental Petroleum
OXY
$57B
$1.22M 0.02%
17,751
+1,045
+6% +$70K
BIIB icon
180
Biogen
BIIB
$29.9B
$1.21M 0.02%
4,659
+2,899
+165% +$766K
SE
181
DELISTED
Spectra Energy Corp Wi
SE
$1.21M 0.02%
39,570
-1,489
-4% -$42K
ING icon
182
ING
ING
$93.8B
$1.21M 0.02%
101,400
– –
ATHN
183
DELISTED
Athenahealth, Inc.
ATHN
$1.14M 0.02%
8,222
+764
+10% +$105K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.12M 0.02%
38,540
– –
SLB icon
185
SLB Ltd
SLB
$77.8B
$1.1M 0.02%
14,863
+1,545
+12% +$109K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.09M 0.02%
13,504
-76
-0.6% -$6.09K
C icon
187
Citigroup
C
$222B
$1.08M 0.02%
25,905
+10,272
+66% +$429K
KSU
188
DELISTED
Kansas City Southern
KSU
$1.06M 0.02%
12,451
– –
APC
189
DELISTED
Anadarko Petroleum
APC
$1.03M 0.02%
22,189
-240,463
-92% -$9.76M
EPD icon
190
Enterprise Products Partners
EPD
$83.8B
$1.02M 0.02%
41,347
– –
EEP
191
DELISTED
Enbridge Energy Partners
EEP
$1.02M 0.02%
55,592
– –
LNG icon
192
Cheniere Energy
LNG
$56.5B
$1.01M 0.02%
29,876
– –
PCG icon
193
PG&E
PCG
$47.8B
$995K 0.02%
16,660
+684
+4% +$38.1K
MON
194
DELISTED
Monsanto Co
MON
$957K 0.02%
10,904
-953
-8% -$86K
FEZ icon
195
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$951K 0.02%
28,619
+19,563
+216% +$627K
MET icon
196
MetLife
MET
$61B
$936K 0.02%
23,889
+13,997
+141% +$523K
CVC
197
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$921K 0.02%
27,900
– –
DHR icon
198
Danaher
DHR
$135B
$892K 0.02%
13,975
– –
ALSN icon
199
Allison Transmission
ALSN
$10.1B
$890K 0.02%
33,000
– –
BN icon
200
Brookfield
BN
$102B
$887K 0.02%
72,613
– –
6 7
8
9 10

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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.