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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
SYF icon
26
Synchrony
SYF
$24.4B
$83.4M 1.27%
2,684,798
-37,122
-1% -$1.18M
XOM icon
27
ExxonMobil
XOM
$650B
$76.8M 1.17%
903,339
-123,189
-12% -$10.1M
AWK icon
28
American Water Works
AWK
$27B
$73.3M 1.11%
832,992
-15,390
-2% -$1.35M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$72.9B
$70.6M 1.07%
174,770
-1,761
-1% -$670K
ILMN icon
30
Illumina
ILMN
$29.5B
$68.5M 1.04%
191,780
-72,035
-27% -$23.1M
DXCM icon
31
DexCom
DXCM
$29B
$67.8M 1.03%
1,895,256
-1,681,192
-47% -$52.1M
FL
32
DELISTED
Foot Locker
FL
$65.8M 1%
1,290,896
+106,401
+9% +$5.27M
TSM icon
33
TSMC
TSM
$1.94T
$64.1M 0.97%
+1,451,393
New +$60.1M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$59.8M 0.91%
990,560
-47,320
-5% -$2.86M
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$54.6M 0.83%
1,071,467
+55,910
+6% +$2.87M
VYX icon
36
NCR Voyix
VYX
$1.19B
$51.9M 0.79%
2,975,508
-35,314
-1% -$629K
KMI icon
37
Kinder Morgan
KMI
$70.9B
$51.5M 0.78%
2,904,332
+23,489
+0.8% +$420K
CCL icon
38
Carnival Corporation Ltd
CCL
$38.1B
$49.8M 0.76%
780,863
-23,298
-3% -$1.41M
CVX icon
39
Chevron
CVX
$382B
$49.1M 0.75%
401,795
+7,487
+2% +$908K
ABMD
40
DELISTED
Abiomed Inc
ABMD
$46.6M 0.71%
103,681
-4,073
-4% -$1.61M
ORCL icon
41
Oracle
ORCL
$339B
$45.4M 0.69%
881,486
+6,285
+0.7% +$305K
CX icon
42
Cemex
CX
$16.9B
$44.5M 0.67%
6,314,586
+4,675
+0.1% +$32.8K
MMSI icon
43
Merit Medical Systems
MMSI
$4.82B
$44.3M 0.67%
720,928
-13,574
-2% -$780K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$43.2M 0.66%
635,633
+8,245
+1% +$557K
INGN icon
45
Inogen
INGN
$174M
$42.7M 0.65%
175,108
-38,462
-18% -$8.89M
PODD icon
46
Insulet
PODD
$11.8B
$41.1M 0.62%
387,738
-14,557
-4% -$1.36M
IBN icon
47
ICICI Bank
IBN
$107B
$40.9M 0.62%
4,813,852
+11,649
+0.2% +$103K
MASI
48
DELISTED
Masimo
MASI
$40M 0.61%
320,965
-6,162
-2% -$684K
PAGP icon
49
Plains GP Holdings
PAGP
$5.28B
$38.2M 0.58%
1,557,015
-17,318
-1% -$429K
KT icon
50
KT
KT
$8.74B
$38M 0.58%
2,556,254
+170,839
+7% +$2.34M
1
2
3 4 5

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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.