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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 | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$19.2B
| $1.63M | 0.02% |
30,467
+1,624
| +6% | +$85.6K |
|
377
Vanguard Industrials ETF
VIS
$8.27B
| $1.62M | 0.02% |
10,509
+1,217
| +13% | +$183K |
|
378
Jack Henry & Associates
JKHY
$11.1B
| $1.61M | 0.02% |
11,082
+10,480
| +1,741% | +$1.53M |
|
379
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.61M | 0.02% |
15,838
+15,278
| +2,728% | +$1.55M |
|
380
Air Products & Chemicals
APD
$65.2B
| $1.61M | 0.02% |
6,838
+2,874
| +73% | +$649K |
|
381
Aptiv
APTV
$12.1B
| $1.6M | 0.02% |
16,844
-5,535
| -25% | -$507K |
|
382
Constellation Brands
STZ
$22.4B
| $1.59M | 0.02% |
8,405
+4,378
| +109% | +$827K |
|
383
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.59M | 0.02% |
19,736
+11,704
| +146% | +$907K |
|
384
VanEck Biotech ETF
BBH
$398M
| $1.58M | 0.02% |
11,350
+10
| +0.1% | +$1.31K |
|
385
Kimberly-Clark
KMB
$35.7B
| $1.57M | 0.02% |
11,427
+8,312
| +267% | +$1.12M |
|
|
ABB
386
DELISTED
ABB Ltd
ABB
| $1.56M | 0.02% |
64,962
-3,617
| -5% | -$77.5K |
|
|
CEO
387
DELISTED
CNOOC Limited
CEO
| $1.54M | 0.02% |
9,237
-3,954
| -30% | -$605K |
|
388
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $1.54M | 0.02% |
30,357
-3,864
| -11% | -$189K |
|
389
AstraZeneca
AZN
$245B
| $1.49M | 0.02% |
14,889
+2,106
| +16% | +$198K |
|
390
Televisa
TV
$1.48B
| $1.48M | 0.02% |
126,300
+125,230
| +11,704% | +$1.39M |
|
391
Gilead Sciences
GILD
$163B
| $1.46M | 0.02% |
22,490
+10,915
| +94% | +$711K |
|
392
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $1.46M | 0.02% |
8,912
+1,475
| +20% | +$231K |
|
393
Canadian Pacific Kansas City
CP
$79.7B
| $1.45M | 0.02% |
28,445
-4,630
| -14% | -$217K |
|
394
Duke Energy
DUK
$96.9B
| $1.45M | 0.02% |
15,866
-329
| -2% | -$30.2K |
|
395
Netflix
NFLX
$305B
| $1.44M | 0.02% |
44,430
+8,660
| +24% | +$257K |
|
396
Enbridge
ENB
$118B
| $1.43M | 0.02% |
36,035
-14,179
| -28% | -$530K |
|
397
Intuit
INTU
$87.1B
| $1.38M | 0.02% |
5,280
+518
| +11% | +$135K |
|
|
MIC
398
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.37M | 0.02% |
+32,000
| New | +$1.32M |
|
|
PACW
399
DELISTED
PacWest Bancorp
PACW
| $1.34M | 0.02% |
+35,016
| New | +$1.32M |
|
400
Iridium Communications
IRDM
$5.12B
| $1.33M | 0.02% |
54,117
-8,143
| -13% | -$195K |
|
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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.