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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
-13.79%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
-$882M
(-13%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
945
New
191
Increased
229
Reduced
128
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$39.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$32.6M |
| 3 |
ONC
BeOne Medicines Ltd
ONC
|
+$27.1M |
| 4 |
Charter Communications
CHTR
|
+$24.8M |
| 5 |
Royal Caribbean
RCL
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$87M |
| 2 |
Nike
NKE
|
+$76.2M |
| 3 |
TSMC
TSM
|
+$49.6M |
| 4 |
United Airlines
UAL
|
+$32M |
| 5 |
American Water Works
AWK
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.35% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 12.3% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Technology | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toronto Dominion Bank
TD
$200B
| $995K | 0.02% |
20,019
+5,680
| +40% | +$311K |
|
252
Fortive
FTV
$18.1B
| $976K | 0.02% |
22,865
+1,023
| +5% | +$48.1K |
|
253
Rockwell Automation
ROK
$53.7B
| $976K | 0.02% |
6,486
+5,661
| +686% | +$944K |
|
254
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $974K | 0.02% |
33,195
| – | – |
|
255
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $970K | 0.02% |
12,703
+11,335
| +829% | +$948K |
|
256
Itron
ITRI
$4.41B
| $968K | 0.02% |
20,476
+3,152
| +18% | +$167K |
|
257
Blackstone
BX
$104B
| $963K | 0.02% |
32,303
+32,003
| +10,668% | +$1.06M |
|
258
Duke Energy
DUK
$97.8B
| $955K | 0.02% |
11,069
+1,766
| +19% | +$150K |
|
259
iShares US Real Estate ETF
IYR
$4.69B
| $943K | 0.02% |
+12,590
| New | +$989K |
|
260
CarMax
KMX
$8.28B
| $935K | 0.02% |
14,904
| – | – |
|
|
ATHN
261
DELISTED
Athenahealth, Inc.
ATHN
| $915K | 0.02% |
6,939
| – | – |
|
262
Aflac
AFL
$65B
| $914K | 0.02% |
20,049
+300
| +2% | +$13.3K |
|
263
VF Corp
VFC
$5.92B
| $910K | 0.02% |
13,551
+1,285
| +10% | +$98.3K |
|
264
Stryker
SYK
$129B
| $906K | 0.02% |
5,777
| – | – |
|
265
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $903K | 0.02% |
6,000
| – | – |
|
266
iShares Russell 3000 ETF
IWV
$19.8B
| $900K | 0.02% |
6,127
| – | – |
|
|
CHL
267
DELISTED
China Mobile Limited
CHL
| $886K | 0.02% |
18,466
+135
| +0.7% | +$6.5K |
|
268
Waters Corp
WAT
$37B
| $871K | 0.02% |
4,618
+3,158
| +216% | +$600K |
|
269
Willis Towers Watson
WTW
$31.6B
| $864K | 0.02% |
+5,687
| New | +$851K |
|
270
Brookfield
BN
$106B
| $833K | 0.01% |
60,898
+6,068
| +11% | +$90.6K |
|
271
General Mills
GIS
$19.4B
| $831K | 0.01% |
21,328
-25
| -0.1% | -$1.06K |
|
|
APC
272
DELISTED
Anadarko Petroleum
APC
| $831K | 0.01% |
18,952
-3,326
| -15% | -$188K |
|
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $807K | 0.01% |
15,622
| – | – |
|
274
Mettler-Toledo International
MTD
$29.2B
| $797K | 0.01% |
1,409
-183
| -11% | -$106K |
|
275
Mondelez International
MDLZ
$79.7B
| $794K | 0.01% |
19,843
+15,550
| +362% | +$663K |
|
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Rockefeller Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Rockefeller Capital Management held 945 positions worth $5.71B, down 13% from $6.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Rockefeller Capital Management's Q4 2018 filing shows 191 new, 229 increased, 128 reduced and 35 closed positions. Its largest new stake was iShares US Regional Banks ETF: 503,053 shares worth $20M. The largest sale was Shire pic, an estimated $87M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.
- Rockefeller Capital Management's largest Q4 2018 buy was iShares US Regional Banks ETF: 503,053 shares worth $20M.
- Rockefeller Capital Management added most to Amazon in Q4 2018, an estimated $39.9M increase.
- Rockefeller Capital Management's biggest Q4 2018 reduction was Shire pic, cutting an estimated $87M.
- Rockefeller Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.9M.
- Rockefeller Capital Management's ten largest holdings make up 30% of its $5.71B portfolio in Q4 2018.
- Rockefeller Capital Management opened 191 new positions and closed 35 in Q4 2018.
- Rockefeller Capital Management's portfolio value fell 13% quarter-over-quarter to $5.71B.
Based on Rockefeller Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.