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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
-13.79%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
-$882M
Cap. Flow
+$87.1M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.56%
Holding
945
New
191
Increased
229
Reduced
128
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$39.9M
2
META icon
Meta Platforms (Facebook)
META
+$32.6M
3
ONC
BeOne Medicines Ltd
ONC
+$27.1M
4
CHTR icon
Charter Communications
CHTR
+$24.8M
5
RCL icon
Royal Caribbean
RCL
+$23.3M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$87M
2
NKE icon
Nike
NKE
+$76.2M
3
TSM icon
TSMC
TSM
+$49.6M
4
UAL icon
United Airlines
UAL
+$32M
5
AWK icon
American Water Works
AWK
+$30.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.35%
2 Financials 17.15%
3 Communication Services 12.3%
4 Consumer Discretionary 11.48%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
451
Jacobs Solutions
J
$16.4B
$107K ﹤0.01%
2,206
+695
+46% +$39.7K
TECH icon
452
Bio-Techne
TECH
$11.2B
$107K ﹤0.01%
2,968
– –
BOLD
453
DELISTED
Audentes Therapeutics, Inc
BOLD
$107K ﹤0.01%
+5,030
New +$130K
NYF icon
454
iShares New York Muni Bond ETF
NYF
$1.39B
$106K ﹤0.01%
1,935
– –
VOD icon
455
Vodafone
VOD
$36.1B
$104K ﹤0.01%
5,416
– –
WPX
456
DELISTED
WPX Energy, Inc.
WPX
$104K ﹤0.01%
9,152
+8,530
+1,371% +$129K
MCK icon
457
McKesson
MCK
$96.8B
$102K ﹤0.01%
918
+750
+446% +$93.5K
IWD icon
458
iShares Russell 1000 Value ETF
IWD
$82.6B
$98K ﹤0.01%
879
+405
+85% +$48.5K
PBYI icon
459
Puma Biotechnology
PBYI
$391M
$98K ﹤0.01%
+4,800
New +$144K
VRTX icon
460
Vertex Pharmaceuticals
VRTX
$119B
$96K ﹤0.01%
582
+532
+1,064% +$92.2K
CRNX icon
461
Crinetics Pharmaceuticals
CRNX
$8.89B
$95K ﹤0.01%
3,161
– –
IBB icon
462
iShares Biotechnology ETF
IBB
$9.18B
$93K ﹤0.01%
+963
New +$102K
ILF icon
463
iShares Latin America 40 ETF
ILF
$3.82B
$93K ﹤0.01%
3,017
-153
-5% -$4.92K
WY icon
464
Weyerhaeuser
WY
$18.2B
$93K ﹤0.01%
4,258
-122
-3% -$3.25K
XYLD icon
465
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$93K ﹤0.01%
+2,100
New +$102K
RARE icon
466
Ultragenyx Pharmaceutical
RARE
$2.46B
$92K ﹤0.01%
2,116
– –
NVDA icon
467
NVIDIA
NVDA
$5.01T
$91K ﹤0.01%
27,320
+21,680
+384% +$104K
RCKT icon
468
Rocket Pharmaceuticals
RCKT
$372M
$91K ﹤0.01%
6,109
– –
VIGI icon
469
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$87K ﹤0.01%
+1,511
New +$89.7K
GPN icon
470
Global Payments
GPN
$23.6B
$85K ﹤0.01%
825
+530
+180% +$58.4K
NTAP icon
471
NetApp
NTAP
$35.9B
$84K ﹤0.01%
1,400
– –
LYB icon
472
LyondellBasell Industries
LYB
$19.6B
$83K ﹤0.01%
1,002
+384
+62% +$35.1K
TDG icon
473
TransDigm Group
TDG
$71.9B
$83K ﹤0.01%
244
– –
BSCO
474
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$82K ﹤0.01%
+4,122
New +$82.1K
AMP icon
475
Ameriprise Financial
AMP
$48.8B
$81K ﹤0.01%
773
+275
+55% +$34.5K
17 18
19
20 21

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Rockefeller Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Rockefeller Capital Management held 945 positions worth $5.71B, down 13% from $6.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockefeller Capital Management's Q4 2018 filing shows 191 new, 229 increased, 128 reduced and 35 closed positions. Its largest new stake was iShares US Regional Banks ETF: 503,053 shares worth $20M. The largest sale was Shire pic, an estimated $87M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Rockefeller Capital Management's largest Q4 2018 buy was iShares US Regional Banks ETF: 503,053 shares worth $20M.
  • Rockefeller Capital Management added most to Amazon in Q4 2018, an estimated $39.9M increase.
  • Rockefeller Capital Management's biggest Q4 2018 reduction was Shire pic, cutting an estimated $87M.
  • Rockefeller Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.9M.
  • Rockefeller Capital Management's ten largest holdings make up 30% of its $5.71B portfolio in Q4 2018.
  • Rockefeller Capital Management opened 191 new positions and closed 35 in Q4 2018.
  • Rockefeller Capital Management's portfolio value fell 13% quarter-over-quarter to $5.71B.

Based on Rockefeller Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.