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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
OMC icon
426
Omnicom Group
OMC
$21.6B
$57K ﹤0.01%
842
– –
YUMC icon
427
Yum China
YUMC
$16.5B
$57K ﹤0.01%
1,637
– –
LNC icon
428
Lincoln National
LNC
$8.73B
$56K ﹤0.01%
823
– –
EA icon
429
Electronic Arts
EA
$53B
$55K ﹤0.01%
457
– –
A icon
430
Agilent Technologies
A
$39.1B
$54K ﹤0.01%
769
– –
OPLN
431
Openlane
OPLN
$4.21B
$54K ﹤0.01%
2,394
– –
HIG icon
432
Hartford Financial Services
HIG
$38.9B
$53K ﹤0.01%
1,056
– –
PM icon
433
Philip Morris
PM
$297B
$52K ﹤0.01%
633
-200
-24% -$16.4K
TXT icon
434
Textron
TXT
$14.7B
$51K ﹤0.01%
720
– –
LQD icon
435
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$50K ﹤0.01%
436
– –
ANSS
436
DELISTED
Ansys
ANSS
$49K ﹤0.01%
262
– –
IRWD icon
437
Ironwood Pharmaceuticals
IRWD
$696M
$49K ﹤0.01%
3,198
– –
MT icon
438
ArcelorMittal
MT
$52.9B
$49K ﹤0.01%
1,584
– –
DHI icon
439
D.R. Horton
DHI
$40B
$47K ﹤0.01%
1,125
– –
NXPI icon
440
NXP Semiconductors
NXPI
$57.8B
$47K ﹤0.01%
551
– –
SHLX
441
DELISTED
Shell Midstream Partners, L.P.
SHLX
$47K ﹤0.01%
2,210
– –
VSM
442
DELISTED
Versum Materials, Inc.
VSM
$47K ﹤0.01%
1,305
– –
SIVB
443
DELISTED
SVB Financial Group
SIVB
$47K ﹤0.01%
152
– –
MPLX icon
444
MPLX
MPLX
$59.3B
$46K ﹤0.01%
1,340
– –
AMN icon
445
AMN Healthcare
AMN
$1.3B
$45K ﹤0.01%
831
– –
DLTR icon
446
Dollar Tree
DLTR
$24.4B
$44K ﹤0.01%
535
– –
PHG icon
447
Philips
PHG
$25.7B
$44K ﹤0.01%
1,237
– –
QGEN icon
448
Qiagen
QGEN
$8.54B
$44K ﹤0.01%
1,088
– –
GRDX
449
GridAI Technologies Corp
GRDX
$20.4M
– –
0
– –
DXC icon
450
DXC Technology
DXC
$1.82B
$43K ﹤0.01%
459
– –
16 17
18
19 20

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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.