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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
CME icon
476
CME Group
CME
$95B
$29K ﹤0.01%
168
– –
HCA icon
477
HCA Healthcare
HCA
$88.5B
$29K ﹤0.01%
205
– –
PH icon
478
Parker-Hannifin
PH
$135B
$29K ﹤0.01%
155
-22,000
-99% -$3.78M
BF.B icon
479
Brown-Forman Class B
BF.B
$13B
$28K ﹤0.01%
552
– –
TRUP icon
480
Trupanion
TRUP
$1.23B
$28K ﹤0.01%
+780
New +$30.1K
ZION icon
481
Zions Bancorporation
ZION
$10.3B
$28K ﹤0.01%
552
– –
CSGP icon
482
CoStar Group
CSGP
$12B
$27K ﹤0.01%
630
– –
KOS icon
483
Kosmos Energy
KOS
$1.47B
$26K ﹤0.01%
2,806
– –
LILAK icon
484
Liberty Latin America Class C
LILAK
$1.72B
$26K ﹤0.01%
1,470
– –
MPC icon
485
Marathon Petroleum
MPC
$84B
$26K ﹤0.01%
323
– –
THG icon
486
Hanover Insurance
THG
$8.06B
$26K ﹤0.01%
213
– –
TSLA icon
487
Tesla
TSLA
$1.26T
$26K ﹤0.01%
1,500
– –
BWXT icon
488
BWX Technologies
BWXT
$15.3B
$25K ﹤0.01%
394
– –
EZU icon
489
iShare MSCI Eurozone ETF
EZU
$9.84B
$25K ﹤0.01%
600
-16,410
-96% -$680K
PKG icon
490
Packaging Corp of America
PKG
$22.5B
$25K ﹤0.01%
231
– –
VAC icon
491
Marriott Vacations Worldwide
VAC
$4.28B
$25K ﹤0.01%
227
+142
+167% +$16.8K
TSS
492
DELISTED
Total System Services, Inc.
TSS
$25K ﹤0.01%
254
– –
BR icon
493
Broadridge
BR
$18.8B
$24K ﹤0.01%
184
– –
CTSH icon
494
Cognizant
CTSH
$25.6B
$24K ﹤0.01%
309
-650
-68% -$50.8K
EQIX icon
495
Equinix
EQIX
$104B
$24K ﹤0.01%
55
– –
SEIC icon
496
SEI Investments
SEIC
$12.6B
$24K ﹤0.01%
395
– –
CLR
497
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$24K ﹤0.01%
345
– –
FMC icon
498
FMC
FMC
$1.32B
$23K ﹤0.01%
310
– –
LH icon
499
Labcorp
LH
$25.6B
$23K ﹤0.01%
156
– –
STX icon
500
Seagate
STX
$193B
$23K ﹤0.01%
478
– –
18 19
20
21 22

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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.