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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
+0.03%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$7.37B
AUM Growth
+$200M
(+2.8%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
2,031
New
387
Increased
724
Reduced
431
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$141M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$85.8M |
| 3 |
Blackrock
BLK
|
+$40.3M |
| 4 |
Deere & Co
DE
|
+$28.7M |
| 5 |
Plains GP Holdings
PAGP
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$169M |
| 2 |
Ross Stores
ROST
|
+$86.3M |
| 3 |
Visa
V
|
+$69.3M |
| 4 |
Biogen
BIIB
|
+$53.4M |
| 5 |
CERN
Cerner Corp
CERN
|
+$45.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.92% |
| 2 | Financials | 14.94% |
| 3 | Communication Services | 12.57% |
| 4 | Technology | 11.57% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $1.3M | 0.02% |
8,799
+8,419
| +2,216% | +$1.26M |
|
352
Paychex
PAYX
$42B
| $1.28M | 0.02% |
15,450
+1,621
| +12% | +$135K |
|
353
Intuit
INTU
$88.5B
| $1.27M | 0.02% |
4,762
-989
| -17% | -$272K |
|
354
General Dynamics
GD
$105B
| $1.26M | 0.02% |
6,917
+218
| +3% | +$40.5K |
|
355
Aflac
AFL
$63.9B
| $1.24M | 0.02% |
23,676
+1,709
| +8% | +$90.2K |
|
|
CY
356
DELISTED
Cypress Semiconductor
CY
| $1.23M | 0.02% |
52,814
+52,189
| +8,350% | +$1.19M |
|
357
Willis Towers Watson
WTW
$31.5B
| $1.22M | 0.02% |
6,308
-4
| -0.1% | -$781 |
|
358
Synchrony
SYF
$25.8B
| $1.22M | 0.02% |
35,653
-92,803
| -72% | -$3.18M |
|
359
Plains All American Pipeline
PAA
$16.7B
| $1.21M | 0.02% |
58,325
+700
| +1% | +$15.8K |
|
360
VanEck Vietnam ETF
VNM
$511M
| $1.21M | 0.02% |
74,215
+69,660
| +1,529% | +$1.11M |
|
361
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
| $1.21M | 0.02% |
41,388
+5,045
| +14% | +$141K |
|
362
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.21M | 0.02% |
22,494
+15,845
| +238% | +$848K |
|
363
HDFC Bank
HDB
$123B
| $1.19M | 0.02% |
41,636
-408
| -1% | -$11.6K |
|
|
UN
364
DELISTED
Unilever NV New York Registry Shares
UN
| $1.18M | 0.02% |
19,625
+5,845
| +42% | +$351K |
|
365
Prologis
PLD
$131B
| $1.17M | 0.02% |
13,776
+2,376
| +21% | +$197K |
|
366
FedEx
FDX
$74.3B
| $1.17M | 0.02% |
8,057
+7,469
| +1,270% | +$1.2M |
|
|
WRK
367
DELISTED
WestRock Company
WRK
| $1.16M | 0.02% |
31,689
+30,647
| +2,941% | +$1.09M |
|
368
Pentair
PNR
$10.9B
| $1.15M | 0.02% |
30,393
+1,997
| +7% | +$74.2K |
|
369
AstraZeneca
AZN
$242B
| $1.14M | 0.02% |
12,783
+2,651
| +26% | +$230K |
|
370
Johnson Controls International
JCI
$92.9B
| $1.14M | 0.02% |
25,902
+1,100
| +4% | +$46.6K |
|
371
Stryker
SYK
$129B
| $1.14M | 0.02% |
5,257
-1,322
| -20% | -$284K |
|
372
Philip Morris
PM
$290B
| $1.13M | 0.02% |
14,923
+12,158
| +440% | +$963K |
|
373
Waste Management
WM
$90.1B
| $1.13M | 0.02% |
9,783
+5,664
| +138% | +$661K |
|
374
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.12M | 0.02% |
7,437
+5,243
| +239% | +$790K |
|
|
FLIR
375
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.12M | 0.02% |
21,266
+1,474
| +7% | +$75.2K |
|
Similar funds
Rockefeller Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Rockefeller Capital Management held 2,031 positions worth $7.37B, up 2.8% from $7.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Rockefeller Capital Management deployed $264M of net new capital in Q3 2019, opening 387 new positions and adding to 724 existing holdings. Its largest new stake was Altabancorp: 343,236 shares worth $1.61M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $169M trimmed.
- Rockefeller Capital Management's largest Q3 2019 buy was Altabancorp: 343,236 shares worth $1.61M.
- Rockefeller Capital Management added most to Progressive in Q3 2019, an estimated $141M increase.
- Rockefeller Capital Management's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $169M.
- Rockefeller Capital Management fully exited Red Hat Inc in Q3 2019, selling an estimated $1.56M.
- Rockefeller Capital Management's ten largest holdings make up 28% of its $7.37B portfolio in Q3 2019.
- Rockefeller Capital Management opened 387 new positions and closed 103 in Q3 2019.
- Rockefeller Capital Management's portfolio value rose 2.8% quarter-over-quarter to $7.37B.
Based on Rockefeller Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.