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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 | |
|---|---|---|---|---|---|---|
276
Linde
LIN
$221B
| $790K | 0.01% |
+5,065
| New | +$800K |
|
277
Vanguard Industrials ETF
VIS
$8.1B
| $783K | 0.01% |
6,500
| – | – |
|
278
Verisk Analytics
VRSK
$25.4B
| $770K | 0.01% |
7,063
+1,558
| +28% | +$182K |
|
279
Brookfield Renewable
BEP
$9.97B
| $754K | 0.01% |
54,616
+20,083
| +58% | +$300K |
|
280
PayPal
PYPL
$48.9B
| $730K | 0.01% |
8,685
+2,487
| +40% | +$207K |
|
281
Corning
GLW
$119B
| $723K | 0.01% |
23,921
| – | – |
|
282
Williams Companies
WMB
$87.5B
| $722K | 0.01% |
32,735
+27,335
| +506% | +$684K |
|
283
Constellation Brands
STZ
$22.2B
| $711K | 0.01% |
4,424
+1,540
| +53% | +$306K |
|
284
Intuit
INTU
$86.5B
| $693K | 0.01% |
3,520
-105
| -3% | -$21.8K |
|
285
Delta Air Lines
DAL
$57.5B
| $684K | 0.01% |
13,719
+11,860
| +638% | +$646K |
|
|
CXO
286
DELISTED
CONCHO RESOURCES INC.
CXO
| $668K | 0.01% |
6,500
+2,547
| +64% | +$338K |
|
287
Northern Trust
NTRS
$33.3B
| $665K | 0.01% |
7,957
+5,185
| +187% | +$486K |
|
288
Aon
AON
$76.5B
| $655K | 0.01% |
4,506
+233
| +5% | +$36.2K |
|
289
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $649K | 0.01% |
34,059
+1,990
| +6% | +$42.9K |
|
|
NATI
290
DELISTED
National Instruments Corp
NATI
| $644K | 0.01% |
14,184
| – | – |
|
291
Henry Schein
HSIC
$9.77B
| $640K | 0.01% |
10,375
+26
| +0.3% | +$1.71K |
|
292
iShares Global 100 ETF
IOO
$8.93B
| $629K | 0.01% |
14,822
| – | – |
|
293
Valero Energy
VLO
$90.1B
| $629K | 0.01% |
8,390
+2,739
| +48% | +$241K |
|
294
Aurinia Pharmaceuticals
AUPH
$1.91B
| $625K | 0.01% |
+91,585
| New | +$528K |
|
295
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $619K | 0.01% |
18,645
+13,640
| +273% | +$498K |
|
296
Gorman-Rupp
GRC
$2.14B
| $617K | 0.01% |
19,037
+1,112
| +6% | +$37.2K |
|
297
iShare MSCI Eurozone ETF
EZU
$9.64B
| $616K | 0.01% |
17,565
+16,965
| +2,828% | +$633K |
|
298
Phillips 66
PSX
$84.9B
| $616K | 0.01% |
7,149
+1,875
| +36% | +$183K |
|
299
Sabesp
SBS
$19.1B
| $609K | 0.01% |
+389,240
| New | +$560K |
|
300
Philips
PHG
$25.7B
| $594K | 0.01% |
21,772
+20,535
| +1,660% | +$606K |
|
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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.