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Rockefeller Capital Management Portfolio holdings
AUM
$56.4B
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
+9.61%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
+$447M
(+7.3%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
807
New
28
Increased
113
Reduced
148
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$60.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$46.8M |
| 3 |
Reinsurance Group of America
RGA
|
+$35.1M |
| 4 |
SKX
Skechers
SKX
|
+$22.1M |
| 5 |
First Horizon
FHN
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$52.1M |
| 2 |
Visa
V
|
+$49.2M |
| 3 |
Illumina
ILMN
|
+$23.1M |
| 4 |
Medtronic
MDT
|
+$22.8M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.56% |
| 2 | Financials | 16.83% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Communication Services | 11.28% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$25.1B
| $664K | 0.01% |
5,505
+855
| +18% | +$99.5K |
|
252
Aon
AON
$75.9B
| $657K | 0.01% |
4,273
-325
| -7% | -$47.5K |
|
253
Gorman-Rupp
GRC
$2.19B
| $654K | 0.01% |
17,925
+2,856
| +19% | +$105K |
|
254
Iridium Communications
IRDM
$5.12B
| $648K | 0.01% |
28,821
+4,593
| +19% | +$89.2K |
|
|
FLIR
255
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $647K | 0.01% |
10,523
+1,677
| +19% | +$98.7K |
|
256
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $644K | 0.01% |
12,379
| – | – |
|
257
Valero Energy
VLO
$88.5B
| $643K | 0.01% |
5,651
| – | – |
|
|
AET
258
DELISTED
Aetna Inc
AET
| $638K | 0.01% |
3,145
-528
| -14% | -$103K |
|
259
Constellation Brands
STZ
$22.4B
| $622K | 0.01% |
2,884
+14
| +0.5% | +$2.98K |
|
260
Sysco
SYY
$40.7B
| $616K | 0.01% |
8,400
| – | – |
|
|
SCHW
261
Charles Schwab
SCHW
$184B
| $611K | 0.01% |
12,433
| – | – |
|
262
Costco
COST
$423B
| $608K | 0.01% |
2,589
| – | – |
|
|
CXO
263
DELISTED
CONCHO RESOURCES INC.
CXO
| $604K | 0.01% |
3,953
| – | – |
|
264
Phillips 66
PSX
$82.7B
| $594K | 0.01% |
5,274
| – | – |
|
265
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $592K | 0.01% |
3,642
+2,232
| +158% | +$361K |
|
266
TJX Companies
TJX
$174B
| $589K | 0.01% |
10,520
| – | – |
|
267
NOV
NOV
$6.94B
| $588K | 0.01% |
13,650
| – | – |
|
|
HES
268
DELISTED
Hess
HES
| $583K | 0.01% |
8,138
| – | – |
|
269
IQVIA
IQV
$38.4B
| $578K | 0.01% |
4,459
-1,070
| -19% | -$128K |
|
|
ABB
270
DELISTED
ABB Ltd
ABB
| $577K | 0.01% |
24,439
+3,226
| +15% | +$74K |
|
271
Carlyle Group
CG
$17.6B
| $564K | 0.01% |
25,000
| – | – |
|
272
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $564K | 0.01% |
5,710
| – | – |
|
|
XEC
273
DELISTED
CIMAREX ENERGY CO
XEC
| $558K | 0.01% |
6,000
| – | – |
|
274
Brookfield Renewable
BEP
$10.2B
| $557K | 0.01% |
34,533
+5,504
| +19% | +$90.3K |
|
275
PayPal
PYPL
$49.5B
| $545K | 0.01% |
6,198
+3,959
| +177% | +$349K |
|
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Rockefeller Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Rockefeller Capital Management held 807 positions worth $6.59B, up 7.3% from $6.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Rockefeller Capital Management's Q3 2018 filing shows 28 new, 113 increased, 148 reduced and 53 closed positions. Its largest new stake was TSMC: 1,451,393 shares worth $64.1M. The largest sale was DexCom, an estimated $52.1M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Rockefeller Capital Management's largest Q3 2018 buy was TSMC: 1,451,393 shares worth $64.1M.
- Rockefeller Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $46.8M increase.
- Rockefeller Capital Management's biggest Q3 2018 reduction was DexCom, cutting an estimated $52.1M.
- Rockefeller Capital Management fully exited Abaxis Inc in Q3 2018, selling an estimated $15.8M.
- Rockefeller Capital Management's ten largest holdings make up 29% of its $6.59B portfolio in Q3 2018.
- Rockefeller Capital Management opened 28 new positions and closed 53 in Q3 2018.
- Rockefeller Capital Management's portfolio value rose 7.3% quarter-over-quarter to $6.59B.
Based on Rockefeller Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.