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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 | |
|---|---|---|---|---|---|---|
401
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $1.31M | 0.02% |
40,873
-515
| -1% | -$15.3K |
|
402
iShares International Select Dividend ETF
IDV
$8.47B
| $1.31M | 0.02% |
+39,184
| New | +$1.26M |
|
403
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $1.31M | 0.02% |
12,987
+11,996
| +1,210% | +$1.16M |
|
|
404
United Airlines
UAL
$41.7B
| $1.31M | 0.02% |
14,843
-808,099
| -98% | -$72.5M |
|
405
General Motors
GM
$79.3B
| $1.28M | 0.02% |
35,092
+27,991
| +394% | +$1.02M |
|
406
Synchrony
SYF
$25.3B
| $1.28M | 0.02% |
35,653
| – | – |
|
|
TWO
407
Two Harbors Investment
TWO
$1.27B
| $1.28M | 0.02% |
21,956
+21,781
| +12,446% | +$1.23M |
|
408
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $1.28M | 0.02% |
22,460
+5,246
| +30% | +$290K |
|
409
Willis Towers Watson
WTW
$31.7B
| $1.28M | 0.02% |
6,346
+38
| +0.6% | +$7.28K |
|
410
Uber
UBER
$146B
| $1.28M | 0.02% |
43,029
+42,780
| +17,181% | +$1.27M |
|
411
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $1.27M | 0.02% |
25,981
-4,342
| -14% | -$206K |
|
|
ALXN
412
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.26M | 0.02% |
11,665
+1,021
| +10% | +$109K |
|
413
Vodafone
VOD
$35.9B
| $1.25M | 0.02% |
64,743
+57,282
| +768% | +$1.14M |
|
414
HDFC Bank
HDB
$124B
| $1.22M | 0.02% |
38,544
-3,092
| -7% | -$94.2K |
|
415
VanEck Vietnam ETF
VNM
$506M
| $1.22M | 0.02% |
76,315
+2,100
| +3% | +$33.9K |
|
416
Magna International
MGA
$18.5B
| $1.22M | 0.02% |
22,188
+1,915
| +9% | +$104K |
|
417
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.22M | 0.02% |
8,148
+40
| +0.5% | +$5.44K |
|
418
Verisk Analytics
VRSK
$25.1B
| $1.21M | 0.02% |
8,098
-349
| -4% | -$51.7K |
|
419
American Express
AXP
$233B
| $1.2M | 0.02% |
9,652
+752
| +8% | +$89.9K |
|
420
Cboe Global Markets
CBOE
$31.2B
| $1.19M | 0.01% |
9,941
+9,025
| +985% | +$1.06M |
|
421
General Dynamics
GD
$103B
| $1.19M | 0.01% |
6,724
-193
| -3% | -$34.7K |
|
422
GSK
GSK
$103B
| $1.18M | 0.01% |
20,047
+746
| +4% | +$41.5K |
|
423
Prologis
PLD
$135B
| $1.16M | 0.01% |
12,998
-778
| -6% | -$69K |
|
424
Stryker
SYK
$131B
| $1.16M | 0.01% |
5,505
+248
| +5% | +$51.5K |
|
425
Camden Property Trust
CPT
$11B
| $1.15M | 0.01% |
10,865
+1,199
| +12% | +$133K |
|
Similar funds
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.