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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 | |
|---|---|---|---|---|---|---|
501
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $758K | 0.01% |
+23,270
| New | +$741K |
|
502
iShares Global 100 ETF
IOO
$9.05B
| $755K | 0.01% |
13,993
| – | – |
|
503
ASML
ASML
$631B
| $736K | 0.01% |
2,487
-504
| -17% | -$136K |
|
504
Zimmer Biomet
ZBH
$18.8B
| $729K | 0.01% |
5,016
-687
| -12% | -$94.8K |
|
505
Expedia Group
EXPE
$35.8B
| $728K | 0.01% |
6,735
+5,955
| +763% | +$699K |
|
506
O'Reilly Automotive
ORLY
$73.3B
| $720K | 0.01% |
24,630
+5,355
| +28% | +$153K |
|
507
Marriott International
MAR
$90.4B
| $719K | 0.01% |
4,742
+1,339
| +39% | +$179K |
|
508
Shinhan Financial Group
SHG
$33.4B
| $717K | 0.01% |
18,838
+16,525
| +714% | +$612K |
|
509
Newmont
NEM
$100B
| $714K | 0.01% |
16,422
-87
| -0.5% | -$3.4K |
|
510
8x8 Inc
EGHT
$292M
| $712K | 0.01% |
+38,881
| New | +$750K |
|
511
Corteva
CTVA
$50.7B
| $711K | 0.01% |
24,038
+1,626
| +7% | +$43K |
|
512
Valero Energy
VLO
$88.5B
| $703K | 0.01% |
7,509
+299
| +4% | +$28.3K |
|
513
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $686K | 0.01% |
3,202
+519
| +19% | +$105K |
|
514
Arthur J. Gallagher & Co
AJG
$63.5B
| $685K | 0.01% |
7,191
-576
| -7% | -$52.8K |
|
515
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $682K | 0.01% |
48,764
+43,419
| +812% | +$592K |
|
|
KIO
516
KKR Income Opportunities Fund
KIO
$451M
| $680K | 0.01% |
+43,111
| New | +$665K |
|
|
RDUS
517
DELISTED
Radius Health, Inc.
RDUS
| $680K | 0.01% |
33,737
| – | – |
|
518
Macy's
M
$6.83B
| $679K | 0.01% |
39,916
+23,812
| +148% | +$373K |
|
519
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
| $675K | 0.01% |
+15,665
| New | +$648K |
|
520
Nomad Foods
NOMD
$1.68B
| $671K | 0.01% |
+30,000
| New | +$611K |
|
|
IGR
521
CBRE Global Real Estate Income Fund
IGR
$707M
| $670K | 0.01% |
83,594
+60,000
| +254% | +$476K |
|
522
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $664K | 0.01% |
13,560
| – | – |
|
523
Mohawk Industries
MHK
$9.01B
| $661K | 0.01% |
4,845
-312
| -6% | -$42.4K |
|
524
Sanofi
SNY
$103B
| $661K | 0.01% |
13,160
+11,540
| +712% | +$541K |
|
|
PCI
525
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $658K | 0.01% |
26,113
+9,782
| +60% | +$246K |
|
Similar funds
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.