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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
DCI icon
351
Donaldson
DCI
$11.4B
$192K ﹤0.01%
3,300
– –
CFR icon
352
Cullen/Frost Bankers
CFR
$10.6B
$189K ﹤0.01%
1,814
– –
NLSN
353
DELISTED
Nielsen Holdings plc
NLSN
$187K ﹤0.01%
+6,775
New +$182K
MDLZ icon
354
Mondelez International
MDLZ
$79B
$184K ﹤0.01%
4,293
– –
WLY icon
355
John Wiley & Sons Class A
WLY
$2.74B
$182K ﹤0.01%
3,000
– –
HSBC.PRA
356
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$180K ﹤0.01%
7,000
– –
CUK
357
DELISTED
Carnival PLC
CUK
$176K ﹤0.01%
2,791
– –
IGIB icon
358
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$173K ﹤0.01%
3,264
– –
PNC icon
359
PNC Financial Services
PNC
$102B
$171K ﹤0.01%
1,252
– –
ISRG icon
360
Intuitive Surgical
ISRG
$129B
$170K ﹤0.01%
891
– –
VEA icon
361
Vanguard FTSE Developed Markets ETF
VEA
$234B
$164K ﹤0.01%
3,801
– –
CAT icon
362
Caterpillar
CAT
$407B
$163K ﹤0.01%
1,070
+725
+210% +$103K
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$163K ﹤0.01%
2,400
– –
IWN icon
364
iShares Russell 2000 Value ETF
IWN
$14.7B
$162K ﹤0.01%
1,220
+200
+20% +$26.9K
LULU icon
365
lululemon athletica
LULU
$13.9B
$162K ﹤0.01%
1,000
– –
RARE icon
366
Ultragenyx Pharmaceutical
RARE
$2.54B
$162K ﹤0.01%
2,116
– –
FIS icon
367
Fidelity National Information Services
FIS
$22.3B
$160K ﹤0.01%
1,467
– –
ROK icon
368
Rockwell Automation
ROK
$49.9B
$155K ﹤0.01%
825
– –
AMCX icon
369
AMC Global Media
AMCX
$490M
$154K ﹤0.01%
2,325
– –
TECH icon
370
Bio-Techne
TECH
$11.2B
$151K ﹤0.01%
2,968
– –
RCKT icon
371
Rocket Pharmaceuticals
RCKT
$378M
$150K ﹤0.01%
+6,109
New +$133K
WMB icon
372
Williams Companies
WMB
$88.1B
$147K ﹤0.01%
+5,400
New +$157K
CTRA
373
DELISTED
Coterra Energy
CTRA
$146K ﹤0.01%
6,475
-2,558
-28% -$59.7K
IEF icon
374
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$146K ﹤0.01%
1,440
– –
WY icon
375
Weyerhaeuser
WY
$18.5B
$141K ﹤0.01%
4,380
– –
13 14
15
16 17

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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.