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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 | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$33.3B
| $941K | 0.01% |
10,078
+436
| +5% | +$40K |
|
402
lululemon athletica
LULU
$14B
| $930K | 0.01% |
4,829
+1,000
| +26% | +$187K |
|
403
Prudential Financial
PRU
$42.7B
| $930K | 0.01% |
10,337
+4,469
| +76% | +$405K |
|
404
iShares MSCI Canada ETF
EWC
$6.16B
| $929K | 0.01% |
32,156
-8,859
| -22% | -$252K |
|
405
Booking.com
BKNG
$149B
| $926K | 0.01% |
11,800
-2,975
| -20% | -$230K |
|
406
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $915K | 0.01% |
+17,214
| New | +$913K |
|
407
Aon
AON
$75.9B
| $912K | 0.01% |
4,714
-23
| -0.5% | -$4.44K |
|
408
Entergy
ETR
$50.4B
| $912K | 0.01% |
15,540
+4,892
| +46% | +$268K |
|
409
MGIC Investment
MTG
$6.27B
| $893K | 0.01% |
71,002
-4,630
| -6% | -$59.8K |
|
410
Mettler-Toledo International
MTD
$29.2B
| $888K | 0.01% |
1,260
| – | – |
|
411
Carlyle Group
CG
$17.6B
| $881K | 0.01% |
34,449
+1,959
| +6% | +$46.9K |
|
412
Air Products & Chemicals
APD
$65.2B
| $879K | 0.01% |
3,964
+319
| +9% | +$71.8K |
|
413
Sabesp
SBS
$19B
| $879K | 0.01% |
381,273
+38,720
| +11% | +$97.6K |
|
|
RDUS
414
DELISTED
Radius Health, Inc.
RDUS
| $869K | 0.01% |
33,737
| – | – |
|
415
Charter Communications
CHTR
$17.2B
| $857K | 0.01% |
2,080
+79
| +4% | +$31.9K |
|
416
Marathon Petroleum
MPC
$89.6B
| $857K | 0.01% |
14,103
+240
| +2% | +$12.7K |
|
417
Corning
GLW
$126B
| $853K | 0.01% |
29,914
+6,730
| +29% | +$201K |
|
418
Guidewire Software
GWRE
$13.1B
| $849K | 0.01% |
8,060
+8,030
| +26,767% | +$810K |
|
419
Allstate
ALL
$67.6B
| $836K | 0.01% |
7,695
+5,536
| +256% | +$578K |
|
420
Constellation Brands
STZ
$22.4B
| $835K | 0.01% |
4,027
+133
| +3% | +$26.7K |
|
421
Altria Group
MO
$114B
| $824K | 0.01% |
20,144
+3,116
| +18% | +$143K |
|
422
Norfolk Southern
NSC
$75.6B
| $823K | 0.01% |
4,579
+1,906
| +71% | +$351K |
|
423
Quest Diagnostics
DGX
$25.6B
| $821K | 0.01% |
7,677
+598
| +8% | +$61.4K |
|
|
CXO
424
DELISTED
CONCHO RESOURCES INC.
CXO
| $820K | 0.01% |
12,085
+740
| +7% | +$60.2K |
|
425
Arista Networks
ANET
$233B
| $807K | 0.01% |
54,048
+16,000
| +42% | +$248K |
|
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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.