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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 | |
|---|---|---|---|---|---|---|
276
Verizon
VZ
$198B
| $545K | 0.01% |
10,211
-1,280
| -11% | -$67.8K |
|
277
American Electric Power
AEP
$69.9B
| $539K | 0.01% |
7,605
+100
| +1% | +$7.12K |
|
278
Zoetis
ZTS
$32.3B
| $539K | 0.01% |
5,887
+4,841
| +463% | +$429K |
|
|
GG
279
DELISTED
Goldcorp Inc
GG
| $533K | 0.01% |
52,267
-9,108
| -15% | -$107K |
|
280
Eli Lilly
LLY
$1,000B
| $532K | 0.01% |
4,959
| – | – |
|
|
NS
281
DELISTED
NuStar Energy L.P.
NS
| $524K | 0.01% |
18,850
| – | – |
|
282
Helmerich & Payne
HP
$3.41B
| $495K | 0.01% |
7,200
| – | – |
|
283
Enbridge
ENB
$118B
| $494K | 0.01% |
15,313
| – | – |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $492K | 0.01% |
6,752
+6,610
| +4,655% | +$449K |
|
285
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $477K | 0.01% |
2,220
-65
| -3% | -$13.9K |
|
286
Corpay
CPAY
$25.2B
| $476K | 0.01% |
2,089
+1,826
| +694% | +$399K |
|
287
VanEck Intermediate Muni ETF
ITM
$2.14B
| $472K | 0.01% |
10,132
| – | – |
|
288
Pentair
PNR
$10.7B
| $465K | 0.01% |
10,720
-1,737
| -14% | -$75.3K |
|
289
Devon Energy
DVN
$51.4B
| $454K | 0.01% |
11,373
| – | – |
|
290
Neurocrine Biosciences
NBIX
$16.7B
| $452K | 0.01% |
3,675
| – | – |
|
291
TechnipFMC
FTI
$27.1B
| $441K | 0.01% |
18,950
| – | – |
|
292
Air Products & Chemicals
APD
$65.2B
| $436K | 0.01% |
2,611
| – | – |
|
293
Unilever
UL
$137B
| $436K | 0.01% |
7,047
+1,035
| +17% | +$65.3K |
|
294
Diageo
DEO
$49.2B
| $424K | 0.01% |
2,995
+2,650
| +768% | +$380K |
|
295
Booking.com
BKNG
$149B
| $407K | 0.01% |
5,125
| – | – |
|
296
Unifirst Corp
UNF
$5.27B
| $405K | 0.01% |
2,335
| – | – |
|
297
Oceaneering
OII
$4.85B
| $399K | 0.01% |
14,460
| – | – |
|
298
Baxter International
BAX
$14.5B
| $393K | 0.01% |
5,095
| – | – |
|
299
Celanese
CE
$4.81B
| $392K | 0.01% |
3,441
+3,380
| +5,541% | +$388K |
|
300
Liberty Global Class C
LBTYK
$3.63B
| $387K | 0.01% |
13,744
+6,544
| +91% | +$177K |
|
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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.