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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
ERTH icon
501
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$22K ﹤0.01%
500
– –
MCK icon
502
McKesson
MCK
$96.8B
$22K ﹤0.01%
168
– –
NOC icon
503
Northrop Grumman
NOC
$77.9B
$22K ﹤0.01%
69
– –
ANDV
504
DELISTED
Andeavor
ANDV
$22K ﹤0.01%
146
– –
BKR icon
505
Baker Hughes
BKR
$60.4B
$21K ﹤0.01%
627
– –
ICE icon
506
Intercontinental Exchange
ICE
$85.2B
$21K ﹤0.01%
285
– –
SNA icon
507
Snap-on
SNA
$21.2B
$21K ﹤0.01%
113
– –
HWC icon
508
Hancock Whitney
HWC
$6.26B
$20K ﹤0.01%
411
– –
JNPR
509
DELISTED
Juniper Networks
JNPR
$20K ﹤0.01%
679
– –
SM icon
510
SM Energy
SM
$7.66B
$20K ﹤0.01%
645
– –
TRGP icon
511
Targa Resources
TRGP
$56.8B
$20K ﹤0.01%
356
– –
TMX
512
DELISTED
Terminix Global Holdings, Inc.
TMX
$20K ﹤0.01%
490
– –
AMTD
513
DELISTED
TD Ameritrade Holding Corp
AMTD
$20K ﹤0.01%
376
– –
CCK icon
514
Crown Holdings
CCK
$13B
$19K ﹤0.01%
388
– –
ORLY icon
515
O'Reilly Automotive
ORLY
$73.3B
$19K ﹤0.01%
840
– –
PEG icon
516
Public Service Enterprise Group
PEG
$38.2B
$19K ﹤0.01%
362
– –
SCI icon
517
Service Corp International
SCI
$11.7B
$19K ﹤0.01%
431
– –
URI icon
518
United Rentals
URI
$69.5B
$19K ﹤0.01%
116
– –
AIG icon
519
American International
AIG
$41.8B
$18K ﹤0.01%
340
– –
AMAT icon
520
Applied Materials
AMAT
$411B
$18K ﹤0.01%
468
– –
CPRI icon
521
Capri Holdings
CPRI
$1.88B
$18K ﹤0.01%
259
– –
PPL
522
PPL Corp
PPL
$26.5B
$18K ﹤0.01%
626
-880
-58% -$25.7K
BEAT
523
DELISTED
BioTelemetry, Inc.
BEAT
$18K ﹤0.01%
286
– –
COR icon
524
Cencora
COR
$60B
$17K ﹤0.01%
187
– –
SON icon
525
Sonoco
SON
$5.58B
$17K ﹤0.01%
307
– –
19 20
21
22 23

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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.