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Rockefeller Capital Management

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
Cap. Flow
-$71.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.84%
Holding
807
New
28
Increased
113
Reduced
148
Closed
53

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$60.1M
2
META icon
Meta Platforms (Facebook)
META
+$46.8M
3
RGA icon
Reinsurance Group of America
RGA
+$35.1M
4
SKX
Skechers
SKX
+$22.1M
5
FHN icon
First Horizon
FHN
+$21.8M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$52.1M
2
V icon
Visa
V
+$49.2M
3
ILMN icon
Illumina
ILMN
+$23.1M
4
MDT icon
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
SCZ icon
301
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$377K 0.01%
6,050
– –
OLED icon
302
Universal Display
OLED
$3.67B
$370K 0.01%
3,138
– –
YUM icon
303
Yum! Brands
YUM
$40.6B
$370K 0.01%
4,070
– –
BSV icon
304
Vanguard Short-Term Bond ETF
BSV
$44.6B
$360K 0.01%
4,606
-2,331
-34% -$182K
KR icon
305
Kroger
KR
$35.7B
$357K 0.01%
+12,251
New +$365K
AMGN icon
306
Amgen
AMGN
$204B
$354K 0.01%
1,707
– –
TDOC icon
307
Teladoc Health
TDOC
$1.21B
$331K 0.01%
3,828
– –
CWI icon
308
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$328K 0.01%
13,166
– –
UN
309
DELISTED
Unilever NV New York Registry Shares
UN
$321K ﹤0.01%
5,773
+4,250
+279% +$241K
MMP
310
DELISTED
Magellan Midstream Partners, L.P.
MMP
$311K ﹤0.01%
4,592
– –
SPG icon
311
Simon Property Group
SPG
$74.3B
$309K ﹤0.01%
1,746
+34
+2% +$6.01K
EXPD icon
312
Expeditors International
EXPD
$22.3B
$308K ﹤0.01%
4,185
– –
SRPT icon
313
Sarepta Therapeutics
SRPT
$1.68B
$300K ﹤0.01%
1,857
+632
+52% +$86.4K
AGG icon
314
iShares Core US Aggregate Bond ETF
AGG
$137B
$299K ﹤0.01%
2,833
– –
PTCT icon
315
PTC Therapeutics
PTCT
$5.68B
$296K ﹤0.01%
+6,307
New +$261K
LRCX icon
316
Lam Research
LRCX
$369B
$291K ﹤0.01%
19,180
+740
+4% +$12.6K
PRGO icon
317
Perrigo
PRGO
$1.48B
$289K ﹤0.01%
+4,079
New +$306K
WAT icon
318
Waters Corp
WAT
$36.8B
$285K ﹤0.01%
1,460
+90
+7% +$17.4K
NTRS icon
319
Northern Trust
NTRS
$33.3B
$283K ﹤0.01%
2,772
– –
ELAN icon
320
Elanco Animal Health
ELAN
$12.8B
$274K ﹤0.01%
+7,847
New +$276K
PR
321
Permian Resources
PR
$17.5B
$273K ﹤0.01%
+12,500
New +$235K
AVNS
322
DELISTED
Avanos Medical
AVNS
$269K ﹤0.01%
+3,929
New +$253K
APTV icon
323
Aptiv
APTV
$12.1B
$262K ﹤0.01%
3,125
-5,709
-65% -$522K
TROW icon
324
T. Rowe Price
TROW
$24.3B
$258K ﹤0.01%
2,366
– –
MAR icon
325
Marriott International
MAR
$91.5B
$257K ﹤0.01%
1,950
-145
-7% -$18.5K
11 12
13
14 15

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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.