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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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI South Korea ETF
EWY
$23.3B
| $1.11M | 0.02% |
+19,688
| New | +$1.09M |
|
377
iShares Global Energy ETF
IXC
$2.83B
| $1.09M | 0.01% |
+35,773
| New | +$1.1M |
|
378
Magna International
MGA
$18.5B
| $1.08M | 0.01% |
20,273
+6,536
| +48% | +$326K |
|
379
Renasant Corp
RNST
$4.02B
| $1.08M | 0.01% |
30,840
+192
| +0.6% | +$6.59K |
|
380
Camden Property Trust
CPT
$11B
| $1.07M | 0.01% |
9,666
+9,629
| +26,024% | +$1.04M |
|
381
American Express
AXP
$233B
| $1.05M | 0.01% |
8,900
+2,816
| +46% | +$345K |
|
382
CRH
CRH
$65.6B
| $1.04M | 0.01% |
30,408
+12,304
| +68% | +$408K |
|
|
ALXN
383
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.04M | 0.01% |
10,644
-310
| -3% | -$34.9K |
|
384
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.04M | 0.01% |
8,108
+322
| +4% | +$43.2K |
|
385
GSK
GSK
$103B
| $1.03M | 0.01% |
19,301
+1,229
| +7% | +$63.2K |
|
386
Waters Corp
WAT
$36.8B
| $1.01M | 0.01% |
4,541
+5
| +0.1% | +$1.08K |
|
387
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $996K | 0.01% |
18,566
+2,674
| +17% | +$143K |
|
388
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
| $990K | 0.01% |
18,859
+6,434
| +52% | +$336K |
|
389
Korea Electric Power
KEP
$15.5B
| $985K | 0.01% |
90,880
-34,176
| -27% | -$371K |
|
390
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $985K | 0.01% |
20,109
+19,112
| +1,917% | +$938K |
|
391
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $978K | 0.01% |
16,890
+759
| +5% | +$42.8K |
|
392
First Trust Cloud Computing ETF
SKYY
$2.96B
| $968K | 0.01% |
17,161
-255
| -1% | -$14.8K |
|
393
Republic Services
RSG
$64.5B
| $965K | 0.01% |
11,145
+107
| +1% | +$9.4K |
|
394
NetApp
NTAP
$35.9B
| $963K | 0.01% |
18,332
+16,288
| +797% | +$874K |
|
395
Packaging Corp of America
PKG
$22.4B
| $963K | 0.01% |
9,077
+2,136
| +31% | +$216K |
|
396
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $963K | 0.01% |
+9,207
| New | +$938K |
|
397
Netflix
NFLX
$305B
| $957K | 0.01% |
35,770
+13,820
| +63% | +$432K |
|
398
Vanguard Consumer Staples ETF
VDC
$7.95B
| $954K | 0.01% |
6,096
+361
| +6% | +$55.5K |
|
399
Vanguard Morningstar Value ETF
VTV
$189B
| $952K | 0.01% |
8,531
+1,875
| +28% | +$207K |
|
400
Morgan Stanley
MS
$332B
| $941K | 0.01% |
22,060
+14,727
| +201% | +$629K |
|
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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.