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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
SEP
376
DELISTED
Spectra Engy Parters Lp
SEP
$140K ﹤0.01%
3,919
– –
HPQ icon
377
HP
HPQ
$24.8B
$139K ﹤0.01%
5,402
– –
MO icon
378
Altria Group
MO
$114B
$137K ﹤0.01%
2,270
-440
-16% -$26.1K
WM icon
379
Waste Management
WM
$90.5B
$137K ﹤0.01%
1,518
+808
+114% +$71.6K
AGIO icon
380
Agios Pharmaceuticals
AGIO
$1.82B
$134K ﹤0.01%
+1,733
New +$139K
VEEV icon
381
Veeva Systems
VEEV
$33.5B
$134K ﹤0.01%
+1,227
New +$111K
EGBN icon
382
Eagle Bancorp
EGBN
$849M
$131K ﹤0.01%
2,587
– –
MHK icon
383
Mohawk Industries
MHK
$8.11B
$127K ﹤0.01%
726
– –
XRAY icon
384
Dentsply Sirona
XRAY
$2.83B
$127K ﹤0.01%
3,369
+3,204
+1,942% +$133K
IWS icon
385
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$123K ﹤0.01%
+1,368
New +$124K
NTAP icon
386
NetApp
NTAP
$35.9B
$120K ﹤0.01%
1,400
– –
VTAK icon
387
Catheter Precision
VTAK
$952K
– –
0
– –
VOD icon
388
Vodafone
VOD
$35.9B
$118K ﹤0.01%
5,416
– –
EIDO icon
389
iShares MSCI Indonesia ETF
EIDO
$484M
$109K ﹤0.01%
4,727
+2,046
+76% +$47.5K
DAL icon
390
Delta Air Lines
DAL
$60.2B
$108K ﹤0.01%
1,859
– –
NYF icon
391
iShares New York Muni Bond ETF
NYF
$1.39B
$105K ﹤0.01%
1,935
– –
GD icon
392
General Dynamics
GD
$103B
$103K ﹤0.01%
505
-50
-9% -$9.78K
ILF icon
393
iShares Latin America 40 ETF
ILF
$3.82B
$100K ﹤0.01%
3,170
– –
SH icon
394
ProShares Short S&P500
SH
$914M
$97K ﹤0.01%
+884
New +$99K
J icon
395
Jacobs Solutions
J
$16.4B
$96K ﹤0.01%
1,511
– –
BBY icon
396
Best Buy
BBY
$18B
$92K ﹤0.01%
1,159
– –
CRNX icon
397
Crinetics Pharmaceuticals
CRNX
$8.87B
$91K ﹤0.01%
+3,161
New +$93.9K
TDG icon
398
TransDigm Group
TDG
$71.9B
$91K ﹤0.01%
244
– –
PSXP
399
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$91K ﹤0.01%
1,788
– –
CRSP icon
400
CRISPR Therapeutics
CRSP
$4.88B
$88K ﹤0.01%
1,979
– –
14 15
16
17 18

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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.