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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
HPE icon
401
Hewlett Packard
HPE
$63.4B
$88K ﹤0.01%
5,402
– –
OKE icon
402
Oneok
OKE
$57.2B
$87K ﹤0.01%
1,279
– –
ASML icon
403
ASML
ASML
$626B
$86K ﹤0.01%
456
– –
ISEE
404
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$86K ﹤0.01%
36,540
– –
NOW icon
405
ServiceNow
NOW
$115B
$84K ﹤0.01%
2,150
+50
+2% +$1.89K
ALL icon
406
Allstate
ALL
$68B
$83K ﹤0.01%
842
– –
TAP icon
407
Molson Coors Class B
TAP
$7.79B
$83K ﹤0.01%
1,356
– –
WRB icon
408
W.R. Berkley
WRB
$26.9B
$82K ﹤0.01%
3,459
– –
FDX icon
409
FedEx
FDX
$72.7B
$81K ﹤0.01%
338
-30
-8% -$7.26K
ALKS icon
410
Alkermes
ALKS
$8.22B
$79K ﹤0.01%
1,850
– –
DELL icon
411
Dell
DELL
$262B
$76K ﹤0.01%
2,804
– –
AMP icon
412
Ameriprise Financial
AMP
$48.3B
$74K ﹤0.01%
498
– –
MS icon
413
Morgan Stanley
MS
$331B
$74K ﹤0.01%
1,593
– –
AAL icon
414
American Airlines Group
AAL
$10.1B
$73K ﹤0.01%
1,748
– –
APH icon
415
Amphenol
APH
$198B
$73K ﹤0.01%
3,112
– –
VNQ icon
416
Vanguard Real Estate ETF
VNQ
$39.3B
$72K ﹤0.01%
890
– –
BPL
417
DELISTED
Buckeye Partners, L.P.
BPL
$67K ﹤0.01%
1,870
– –
CDNS icon
418
Cadence Design Systems
CDNS
$93.6B
$66K ﹤0.01%
1,467
– –
SNPS icon
419
Synopsys
SNPS
$74.4B
$65K ﹤0.01%
657
– –
BBL
420
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$64K ﹤0.01%
1,445
– –
COTY icon
421
Coty
COTY
$2.42B
$63K ﹤0.01%
5,038
– –
LYB icon
422
LyondellBasell Industries
LYB
$20B
$63K ﹤0.01%
618
– –
IWD icon
423
iShares Russell 1000 Value ETF
IWD
$82.6B
$60K ﹤0.01%
474
– –
MSGN
424
DELISTED
MSG Networks Inc.
MSGN
$60K ﹤0.01%
2,325
– –
SBAC icon
425
SBA Communications
SBAC
$19.2B
$59K ﹤0.01%
366
– –
15 16
17
18 19

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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.