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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
+8.49%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$8.02B
AUM Growth
+$650M
(+8.8%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
2,317
New
388
Increased
843
Reduced
473
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$91M |
| 2 |
Allstate
ALL
|
+$38.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$34M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$31M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$72.5M |
| 2 |
Reinsurance Group of America
RGA
|
+$50.4M |
| 3 |
Progressive
PGR
|
+$45M |
| 4 |
Plains GP Holdings
PAGP
|
+$43.7M |
| 5 |
EOG Resources
EOG
|
+$38.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.53% |
| 2 | Financials | 15.11% |
| 3 | Technology | 12.37% |
| 4 | Communication Services | 11.95% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Crane NXT
CXT
$3.09B
| $2.23M | 0.03% |
74,408
-1,894
| -2% | -$53.9K |
|
327
Vanguard Real Estate ETF
VNQ
$39.3B
| $2.23M | 0.03% |
23,974
+18,735
| +358% | +$1.73M |
|
328
Universal Display
OLED
$3.67B
| $2.22M | 0.03% |
10,777
+200
| +2% | +$37.8K |
|
329
Philip Morris
PM
$292B
| $2.22M | 0.03% |
26,057
+11,134
| +75% | +$918K |
|
330
Brookfield Infrastructure Partners
BIP
$18.4B
| $2.21M | 0.03% |
74,436
+54,478
| +273% | +$1.63M |
|
331
Barron's 400 ETF
BFOR
$236M
| $2.21M | 0.03% |
206,784
| – | – |
|
332
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $2.19M | 0.03% |
13,811
+5,012
| +57% | +$765K |
|
333
Brookfield Renewable
BEP
$10.2B
| $2.17M | 0.03% |
87,501
+23,473
| +37% | +$554K |
|
334
Fortinet
FTNT
$120B
| $2.17M | 0.03% |
101,380
+80,000
| +374% | +$1.51M |
|
335
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $2.16M | 0.03% |
18,134
+11,491
| +173% | +$1.32M |
|
336
Morgan Stanley
MS
$332B
| $2.14M | 0.03% |
41,940
+19,880
| +90% | +$941K |
|
337
Burlington
BURL
$23.2B
| $2.11M | 0.03% |
9,264
-6,255
| -40% | -$1.31M |
|
338
Alcon
ALC
$34.2B
| $2.1M | 0.03% |
37,034
+5,832
| +19% | +$334K |
|
339
CarMax
KMX
$8.29B
| $2.09M | 0.03% |
23,860
+7,893
| +49% | +$742K |
|
340
Baxter International
BAX
$14.5B
| $2.08M | 0.03% |
24,817
+3,142
| +14% | +$260K |
|
341
Prudential
PUK
$37.4B
| $2.05M | 0.03% |
55,543
+15,495
| +39% | +$547K |
|
342
iShares Gold Trust
IAU
$62.9B
| $2.04M | 0.03% |
70,206
+9,188
| +15% | +$261K |
|
343
Vanguard FTSE Europe ETF
VGK
$30.8B
| $2.02M | 0.03% |
34,523
+12,029
| +53% | +$672K |
|
344
Itaú Unibanco
ITUB
$93.6B
| $2M | 0.03% |
300,619
-531,468
| -64% | -$3.33M |
|
345
NetEase
NTES
$84.2B
| $2M | 0.02% |
32,570
-8,565
| -21% | -$502K |
|
|
ATVI
346
DELISTED
Activision Blizzard
ATVI
| $1.97M | 0.02% |
33,073
+31,459
| +1,949% | +$1.74M |
|
347
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $1.96M | 0.02% |
+145,511
| New | +$1.87M |
|
348
Itron
ITRI
$4.42B
| $1.95M | 0.02% |
23,218
-3,326
| -13% | -$262K |
|
349
Equity Residential
EQR
$25.3B
| $1.94M | 0.02% |
23,995
+23,679
| +7,493% | +$2.02M |
|
350
Incyte
INCY
$24B
| $1.93M | 0.02% |
22,104
-390
| -2% | -$33.3K |
|
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Rockefeller Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Rockefeller Capital Management held 2,317 positions worth $8.02B, up 8.8% from $7.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Rockefeller Capital Management's Q4 2019 filing shows 388 new, 843 increased, 473 reduced and 226 closed positions. Its largest new stake was TPI Composites: 599,797 shares worth $11.1M. The largest sale was United Airlines, an estimated $72.5M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Rockefeller Capital Management's largest Q4 2019 buy was TPI Composites: 599,797 shares worth $11.1M.
- Rockefeller Capital Management added most to Aflac in Q4 2019, an estimated $91M increase.
- Rockefeller Capital Management's biggest Q4 2019 reduction was United Airlines, cutting an estimated $72.5M.
- Rockefeller Capital Management fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $31.7M.
- Rockefeller Capital Management's ten largest holdings make up 26% of its $8.02B portfolio in Q4 2019.
- Rockefeller Capital Management opened 388 new positions and closed 226 in Q4 2019.
- Rockefeller Capital Management's portfolio value rose 8.8% quarter-over-quarter to $8.02B.
Based on Rockefeller Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.