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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$162M 3.14%
2,927,167
-4,888
-0.2% -$256K
AAPL icon
2
Apple
AAPL
$4.8T
$161M 3.13%
5,908,692
+5,834,064
+7,818% +$145M
JPM icon
3
JPMorgan Chase
JPM
$901B
$143M 2.77%
2,412,651
-23,016
-0.9% -$1.34M
ORCL icon
4
Oracle
ORCL
$350B
$140M 2.71%
3,418,490
-28,777
-0.8% -$1.07M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$139M 2.7%
3,737,240
-15,760
-0.4% -$565K
V icon
6
Visa
V
$686B
$138M 2.68%
1,803,137
+515,881
+40% +$37.5M
WEC icon
7
WEC Energy
WEC
$36.7B
$131M 2.54%
2,175,227
-21,697
-1% -$1.21M
CVS icon
8
CVS Health
CVS
$137B
$127M 2.46%
1,222,035
+172,579
+16% +$16.8M
RGA icon
9
Reinsurance Group of America
RGA
$15.8B
$121M 2.35%
1,255,578
+174,070
+16% +$15.3M
UAL icon
10
United Airlines
UAL
$38.1B
$115M 2.24%
1,928,184
-26,095
-1% -$1.39M
CMCSA icon
11
Comcast
CMCSA
$84.9B
$113M 2.2%
3,707,808
-15,174
-0.4% -$436K
WFC icon
12
Wells Fargo
WFC
$261B
$113M 2.2%
2,338,675
+408,101
+21% +$20M
AFL icon
13
Aflac
AFL
$63.2B
$113M 2.19%
3,573,758
+184,028
+5% +$5.47M
MRK icon
14
Merck
MRK
$307B
$110M 2.13%
2,177,500
-48,318
-2% -$2.37M
RCL icon
15
Royal Caribbean
RCL
$76.7B
$107M 2.09%
1,308,027
+286,708
+28% +$22.4M
LUV icon
16
Southwest Airlines
LUV
$23.6B
$98.9M 1.92%
2,208,443
-17,695
-0.8% -$720K
APTV icon
17
Aptiv
APTV
$12.1B
$98.5M 1.91%
1,312,937
+196,938
+18% +$13.5M
CVX icon
18
Chevron
CVX
$378B
$97.1M 1.89%
1,018,067
-5,312
-0.5% -$465K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$92.4M 1.79%
449,600
+2,942
+0.7% +$574K
PNR icon
20
Pentair
PNR
$10B
$91.1M 1.77%
2,500,875
+97,520
+4% +$3.15M
COF icon
21
Capital One
COF
$127B
$90.9M 1.76%
1,310,793
-11,966
-0.9% -$791K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$88M 1.71%
1,281,743
+233,441
+22% +$16.8M
BDX icon
23
Becton Dickinson
BDX
$42.6B
$87M 1.69%
587,449
-7,426
-1% -$1.05M
KMI icon
24
Kinder Morgan
KMI
$72.5B
$86.5M 1.68%
4,842,758
+1,197,132
+33% +$19.6M
XOM icon
25
ExxonMobil
XOM
$615B
$86.1M 1.67%
1,030,611
-10,276
-1% -$823K
1
2 3 4 5

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CWAM
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CCCA
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HTG
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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.