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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
LEA icon
451
Lear
LEA
$6B
$43K ﹤0.01%
298
– –
DM
452
DELISTED
Dominion Energy Midstream Ptr LP
DM
$43K ﹤0.01%
2,400
+925
+63% +$14.8K
COO icon
453
Cooper Companies
COO
$14.4B
$42K ﹤0.01%
600
– –
GM icon
454
General Motors
GM
$75.7B
$42K ﹤0.01%
1,238
+1,046
+545% +$38.5K
HEWJ icon
455
iShares Currency Hedged MSCI Japan ETF
HEWJ
$719M
$42K ﹤0.01%
1,240
-1,425
-53% -$46.2K
G icon
456
Genpact
G
$5.92B
$41K ﹤0.01%
1,329
– –
CNC icon
457
Centene
CNC
$31.6B
$40K ﹤0.01%
554
– –
KEYS icon
458
Keysight
KEYS
$57.3B
$40K ﹤0.01%
599
– –
NVDA icon
459
NVIDIA
NVDA
$5.08T
$40K ﹤0.01%
5,640
-21,200
-79% -$138K
CFRX
460
DELISTED
ContraFect Corporation
CFRX
$39K ﹤0.01%
23
– –
GPN icon
461
Global Payments
GPN
$23.6B
$38K ﹤0.01%
295
– –
ETFC
462
DELISTED
E*Trade Financial Corporation
ETFC
$37K ﹤0.01%
706
– –
CRL icon
463
Charles River Laboratories
CRL
$11.1B
$34K ﹤0.01%
253
– –
MSI icon
464
Motorola Solutions
MSI
$72.8B
$34K ﹤0.01%
258
– –
ARE icon
465
Alexandria Real Estate Equities
ARE
$8.79B
$33K ﹤0.01%
265
– –
FISV
466
Fiserv Inc
FISV
$28.6B
$33K ﹤0.01%
406
– –
IEX icon
467
IDEX
IEX
$17.3B
$32K ﹤0.01%
212
– –
PNW icon
468
Pinnacle West Capital
PNW
$12.2B
$32K ﹤0.01%
400
– –
WAB icon
469
Wabtec
WAB
$50.3B
$32K ﹤0.01%
307
– –
HAS icon
470
Hasbro
HAS
$12.7B
$31K ﹤0.01%
294
– –
STLD icon
471
Steel Dynamics
STLD
$37.5B
$31K ﹤0.01%
675
– –
TEVA icon
472
Teva Pharmaceuticals
TEVA
$40.4B
$31K ﹤0.01%
1,422
– –
EBAY icon
473
eBay
EBAY
$48.2B
$30K ﹤0.01%
921
– –
IFF icon
474
International Flavors & Fragrances
IFF
$20.5B
$30K ﹤0.01%
217
– –
KHC icon
475
Kraft Heinz
KHC
$31.3B
$30K ﹤0.01%
550
-200
-27% -$12K
17 18
19
20 21

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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.