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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 | |
|---|---|---|---|---|---|---|
326
Johnson Controls International
JCI
$88.7B
| $492K | 0.01% |
16,610
+16,460
| +10,973% | +$543K |
|
327
iShares National Muni Bond ETF
MUB
$45.2B
| $491K | 0.01% |
+4,501
| New | +$484K |
|
|
FLIR
328
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $487K | 0.01% |
11,176
+653
| +6% | +$32.1K |
|
329
VanEck Intermediate Muni ETF
ITM
$2.14B
| $481K | 0.01% |
10,131
-1
| -0% | -$47 |
|
330
Marathon Petroleum
MPC
$89.6B
| $476K | 0.01% |
8,060
+7,737
| +2,395% | +$528K |
|
331
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $465K | 0.01% |
3,521
-121
| -3% | -$17.6K |
|
332
Diamondback Energy
FANG
$55.9B
| $464K | 0.01% |
+5,000
| New | +$559K |
|
333
CRH
CRH
$65.6B
| $461K | 0.01% |
+17,480
| New | +$495K |
|
334
Unilever
UL
$137B
| $442K | 0.01% |
7,524
+477
| +7% | +$28.7K |
|
|
MMP
335
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $440K | 0.01% |
7,703
+3,111
| +68% | +$192K |
|
|
AMTD
336
DELISTED
TD Ameritrade Holding Corp
AMTD
| $439K | 0.01% |
8,976
+8,600
| +2,287% | +$438K |
|
337
Halliburton
HAL
$26.6B
| $438K | 0.01% |
16,497
| – | – |
|
|
ABB
338
DELISTED
ABB Ltd
ABB
| $434K | 0.01% |
22,850
-1,589
| -7% | -$32.2K |
|
339
Usana Health Sciences
USNA
$422M
| $431K | 0.01% |
+3,660
| New | +$423K |
|
340
Pentair
PNR
$10.7B
| $430K | 0.01% |
11,377
+657
| +6% | +$26.6K |
|
|
NS
341
DELISTED
NuStar Energy L.P.
NS
| $430K | 0.01% |
20,510
+1,660
| +9% | +$40.6K |
|
342
Booking.com
BKNG
$149B
| $425K | 0.01% |
6,175
+1,050
| +20% | +$77K |
|
343
Air Products & Chemicals
APD
$65.2B
| $418K | 0.01% |
2,611
| – | – |
|
344
Lumen
LUMN
$6.65B
| $409K | 0.01% |
27,013
+26,890
| +21,862% | +$513K |
|
345
ING
ING
$101B
| $395K | 0.01% |
37,011
-254,818
| -87% | -$3.06M |
|
346
Carlyle Group
CG
$17.6B
| $394K | 0.01% |
25,000
| – | – |
|
347
National Vision
EYE
$1.8B
| $394K | 0.01% |
+14,000
| New | +$533K |
|
348
Resideo Technologies
REZI
$5.49B
| $392K | 0.01% |
+19,081
| New | +$407K |
|
349
Appian
APPN
$2.03B
| $389K | 0.01% |
14,574
-21,054
| -59% | -$562K |
|
|
HDS
350
DELISTED
HD Supply Holdings, Inc.
HDS
| $389K | 0.01% |
10,386
+10,167
| +4,642% | +$392K |
|
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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.