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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 | |
|---|---|---|---|---|---|---|
426
Hilton Worldwide
HLT
$70.7B
| $794K | 0.01% |
8,526
+13
| +0.2% | +$1.23K |
|
|
PPL
427
PPL Corp
PPL
$26.5B
| $794K | 0.01% |
25,229
+7,119
| +39% | +$215K |
|
428
Gorman-Rupp
GRC
$2.19B
| $778K | 0.01% |
22,351
+2,274
| +11% | +$72.2K |
|
429
Palo Alto Networks
PANW
$283B
| $776K | 0.01% |
22,836
-786
| -3% | -$27.8K |
|
|
MMP
430
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $774K | 0.01% |
11,675
+3,212
| +38% | +$211K |
|
431
Fortive
FTV
$18B
| $767K | 0.01% |
17,729
+849
| +5% | +$39.1K |
|
432
Lumen
LUMN
$6.65B
| $765K | 0.01% |
61,301
-4,040
| -6% | -$48K |
|
433
Zimmer Biomet
ZBH
$18.8B
| $760K | 0.01% |
5,703
+245
| +4% | +$31.6K |
|
434
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $751K | 0.01% |
+6,643
| New | +$738K |
|
435
ASML
ASML
$631B
| $743K | 0.01% |
2,991
+540
| +22% | +$122K |
|
|
TGI
436
DELISTED
Triumph Group
TGI
| $742K | 0.01% |
32,423
-1,765
| -5% | -$40.4K |
|
437
Baidu
BIDU
$38.3B
| $735K | 0.01% |
7,152
-57
| -0.8% | -$6.12K |
|
438
Gilead Sciences
GILD
$163B
| $733K | 0.01% |
11,575
-22,373
| -66% | -$1.46M |
|
439
iShares MSCI Switzerland ETF
EWL
$2.19B
| $729K | 0.01% |
19,348
-5,741
| -23% | -$214K |
|
440
FirstEnergy
FE
$28B
| $719K | 0.01% |
14,911
+14,170
| +1,912% | +$641K |
|
441
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $716K | 0.01% |
12,788
+10,984
| +609% | +$618K |
|
442
CME Group
CME
$95.7B
| $711K | 0.01% |
3,362
-16,752
| -83% | -$3.5M |
|
443
Arthur J. Gallagher & Co
AJG
$63.7B
| $696K | 0.01% |
7,767
+7,189
| +1,244% | +$646K |
|
444
Apollo Global Management
APO
$74.6B
| $693K | 0.01% |
18,318
| – | – |
|
445
iShares Global 100 ETF
IOO
$9.05B
| $692K | 0.01% |
13,993
| – | – |
|
446
iShares US Treasury Bond ETF
GOVT
$43.5B
| $682K | 0.01% |
25,904
+3,181
| +14% | +$83.1K |
|
447
Idacorp
IDA
$8.32B
| $678K | 0.01% |
6,021
+5,945
| +7,822% | +$633K |
|
|
TWTR
448
DELISTED
Twitter, Inc.
TWTR
| $678K | 0.01% |
16,460
+13,349
| +429% | +$545K |
|
449
Targa Resources
TRGP
$56.8B
| $676K | 0.01% |
16,829
-14,983
| -47% | -$572K |
|
450
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $668K | 0.01% |
13,560
+8,490
| +167% | +$417K |
|
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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.