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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
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$890K 0.02%
20,500
– –
CVC
202
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$890K 0.02%
27,900
– –
DHR icon
203
Danaher
DHR
$135B
$872K 0.02%
13,975
– –
AGNC icon
204
AGNC Investment
AGNC
$12.3B
$855K 0.02%
+49,295
New +$895K
ALSN icon
205
Allison Transmission
ALSN
$10.1B
$854K 0.02%
33,000
– –
PCG icon
206
PG&E
PCG
$47.8B
$850K 0.02%
15,976
+3,673
+30% +$195K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$109B
$843K 0.02%
15,314
+1,314
+9% +$74K
NSC icon
208
Norfolk Southern
NSC
$78.8B
$816K 0.02%
9,642
-2,538
-21% -$217K
C icon
209
Citigroup
C
$222B
$809K 0.02%
15,633
+670
+4% +$35.6K
BN icon
210
Brookfield
BN
$102B
$804K 0.02%
72,613
– –
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$802K 0.02%
15,334
– –
NATI
212
DELISTED
National Instruments Corp
NATI
$799K 0.02%
27,850
-157
-0.6% -$4.65K
XYL icon
213
Xylem
XYL
$28.5B
$788K 0.02%
21,593
– –
T icon
214
AT&T
T
$165B
$772K 0.02%
29,705
+1,371
+5% +$34.8K
AOS icon
215
A.O. Smith
AOS
$8.38B
$751K 0.01%
19,608
– –
IAU icon
216
iShares Gold Trust
IAU
$63B
$744K 0.01%
36,389
+3,857
+12% +$82.3K
ANAC
217
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$739K 0.01%
+6,540
New +$720K
HES
218
DELISTED
Hess
HES
$729K 0.01%
15,033
-1,934
-11% -$110K
FMX icon
219
Fomento Económico Mexicano
FMX
$43.3B
$706K 0.01%
7,644
-67
-0.9% -$6.44K
DVN icon
220
Devon Energy
DVN
$51.9B
$692K 0.01%
21,615
-50
-0.2% -$2.05K
CELG
221
DELISTED
Celgene Corp
CELG
$692K 0.01%
5,771
– –
EL icon
222
Estee Lauder
EL
$29B
$686K 0.01%
7,785
– –
BA icon
223
Boeing
BA
$165B
$685K 0.01%
4,737
-4,370
-48% -$629K
BAX icon
224
Baxter International
BAX
$11.6B
$685K 0.01%
17,957
-3,813
-18% -$139K
HCA icon
225
HCA Healthcare
HCA
$84.8B
$678K 0.01%
10,031
+2,519
+34% +$176K
7 8
9
10 11

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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.