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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
+8.49%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$8.02B
AUM Growth
+$650M
(+8.8%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
2,317
New
388
Increased
843
Reduced
473
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$91M |
| 2 |
Allstate
ALL
|
+$38.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$34M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$31M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$72.5M |
| 2 |
Reinsurance Group of America
RGA
|
+$50.4M |
| 3 |
Progressive
PGR
|
+$45M |
| 4 |
Plains GP Holdings
PAGP
|
+$43.7M |
| 5 |
EOG Resources
EOG
|
+$38.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.53% |
| 2 | Financials | 15.11% |
| 3 | Technology | 12.37% |
| 4 | Communication Services | 11.95% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sabesp
SBS
$19.1B
| $880K | 0.01% |
301,657
-79,616
| -21% | -$205K |
|
|
WAAS
477
DELISTED
AquaVenture Holdings Limited
WAAS
| $880K | 0.01% |
32,457
+3,991
| +14% | +$84.6K |
|
478
Northern Trust
NTRS
$33.7B
| $877K | 0.01% |
8,259
-1,819
| -18% | -$186K |
|
479
Ford
F
$56.3B
| $873K | 0.01% |
93,943
+73,108
| +351% | +$657K |
|
480
Mettler-Toledo International
MTD
$28.5B
| $863K | 0.01% |
1,087
-173
| -14% | -$125K |
|
481
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$76M
| $860K | 0.01% |
+32,356
| New | +$847K |
|
482
MGM Resorts International
MGM
$11.4B
| $836K | 0.01% |
25,113
+21,353
| +568% | +$651K |
|
483
Liberty Broadband Class C
LBRDK
$5.16B
| $830K | 0.01% |
6,602
+6,092
| +1,195% | +$709K |
|
484
Caterpillar
CAT
$401B
| $824K | 0.01% |
5,578
+1,772
| +47% | +$247K |
|
485
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $823K | 0.01% |
+24,564
| New | +$798K |
|
486
Waste Management
WM
$89.7B
| $818K | 0.01% |
7,182
-2,601
| -27% | -$294K |
|
487
Quest Diagnostics
DGX
$26B
| $809K | 0.01% |
7,573
-104
| -1% | -$10.8K |
|
488
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $809K | 0.01% |
27,364
-342,239
| -93% | -$9.96M |
|
489
JD.com
JD
$43.9B
| $805K | 0.01% |
22,848
+18,374
| +411% | +$593K |
|
490
Linde
LIN
$226B
| $804K | 0.01% |
3,778
+420
| +13% | +$84.6K |
|
491
Delta Air Lines
DAL
$61.3B
| $800K | 0.01% |
13,682
+9,811
| +253% | +$550K |
|
492
Devon Energy
DVN
$48.5B
| $800K | 0.01% |
30,818
+25,293
| +458% | +$569K |
|
493
AB InBev
BUD
$168B
| $798K | 0.01% |
9,727
+8,452
| +663% | +$704K |
|
|
494
EOG Resources
EOG
$70.4B
| $792K | 0.01% |
9,454
-519,500
| -98% | -$38.1M |
|
495
DigitalBridge
DBRG
$2.94B
| $776K | 0.01% |
40,827
+40,157
| +5,994% | +$828K |
|
496
Gorman-Rupp
GRC
$2.25B
| $774K | 0.01% |
20,639
-1,712
| -8% | -$62.3K |
|
497
Halliburton
HAL
$26.5B
| $770K | 0.01% |
31,490
+29,572
| +1,542% | +$623K |
|
498
Targa Resources
TRGP
$55.8B
| $763K | 0.01% |
18,688
+1,859
| +11% | +$72.1K |
|
499
iShares MSCI Switzerland ETF
EWL
$2.22B
| $762K | 0.01% |
18,742
-606
| -3% | -$23.4K |
|
|
MMP
500
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $761K | 0.01% |
12,100
+425
| +4% | +$26.5K |
|
Similar funds
NAMI
Rockefeller Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Rockefeller Capital Management held 2,317 positions worth $8.02B, up 8.8% from $7.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Rockefeller Capital Management's Q4 2019 filing shows 388 new, 843 increased, 473 reduced and 226 closed positions. Its largest new stake was TPI Composites: 599,797 shares worth $11.1M. The largest sale was United Airlines, an estimated $72.5M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Rockefeller Capital Management's largest Q4 2019 buy was TPI Composites: 599,797 shares worth $11.1M.
- Rockefeller Capital Management added most to Aflac in Q4 2019, an estimated $91M increase.
- Rockefeller Capital Management's biggest Q4 2019 reduction was United Airlines, cutting an estimated $72.5M.
- Rockefeller Capital Management fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $31.7M.
- Rockefeller Capital Management's ten largest holdings make up 26% of its $8.02B portfolio in Q4 2019.
- Rockefeller Capital Management opened 388 new positions and closed 226 in Q4 2019.
- Rockefeller Capital Management's portfolio value rose 8.8% quarter-over-quarter to $8.02B.
Based on Rockefeller Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.