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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$163M 3.16%
2,932,055
-33,085
-1% -$1.74M
JPM icon
2
JPMorgan Chase
JPM
$901B
$161M 3.12%
2,435,667
-65,173
-3% -$4.24M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$142M 2.77%
3,753,000
-3,250,960
-46% -$117M
ORCL icon
4
Oracle
ORCL
$350B
$126M 2.45%
3,447,267
-26,225
-0.8% -$1M
WEC icon
5
WEC Energy
WEC
$36.7B
$113M 2.19%
2,196,924
+452,804
+26% +$23.1M
MRK icon
6
Merck
MRK
$307B
$112M 2.18%
2,225,818
-5,733
-0.3% -$289K
UAL icon
7
United Airlines
UAL
$38.1B
$112M 2.18%
1,954,279
-39,835
-2% -$2.3M
CMCSA icon
8
Comcast
CMCSA
$84.9B
$105M 2.04%
3,722,982
-23,868
-0.6% -$719K
WFC icon
9
Wells Fargo
WFC
$261B
$105M 2.04%
1,930,574
-25,481
-1% -$1.38M
RCL icon
10
Royal Caribbean
RCL
$76.7B
$103M 2.01%
1,021,319
-184,578
-15% -$17.6M
CVS icon
11
CVS Health
CVS
$137B
$103M 1.99%
1,049,456
-194,223
-16% -$19M
AFL icon
12
Aflac
AFL
$63.2B
$102M 1.97%
3,389,730
+337,694
+11% +$10.5M
NVS icon
13
Novartis
NVS
$285B
$99.9M 1.94%
1,295,582
-5,796
-0.4% -$460K
V icon
14
Visa
V
$686B
$99.8M 1.94%
1,287,256
-495,094
-28% -$38.4M
LUV icon
15
Southwest Airlines
LUV
$23.6B
$95.9M 1.86%
2,226,138
-29,115
-1% -$1.29M
APTV icon
16
Aptiv
APTV
$12.1B
$95.7M 1.86%
1,115,999
-13,650
-1% -$1.14M
COF icon
17
Capital One
COF
$127B
$95.5M 1.86%
1,322,759
-6,508
-0.5% -$498K
RGA icon
18
Reinsurance Group of America
RGA
$15.8B
$92.5M 1.8%
1,081,508
+26,824
+3% +$2.43M
CVX icon
19
Chevron
CVX
$378B
$92.1M 1.79%
1,023,379
-10,203
-1% -$920K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$91.6M 1.78%
1,048,302
-407,683
-28% -$34.9M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$91.1M 1.77%
446,658
+2,607
+0.6% +$535K
BDX icon
22
Becton Dickinson
BDX
$42.6B
$89.4M 1.74%
594,875
+590,212
+12,657% +$85M
BXLT
23
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$86.8M 1.69%
2,224,832
-10,148
-0.5% -$354K
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$82.4M 1.6%
1,104,401
+206,367
+23% +$13.9M
XOM icon
25
ExxonMobil
XOM
$615B
$81.1M 1.58%
1,040,887
+44,923
+5% +$3.59M
1
2 3 4 5

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CCCA
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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.