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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
Y
526
DELISTED
Alleghany Corp
Y
$17K ﹤0.01%
26
– –
AGN
527
DELISTED
Allergan plc
AGN
$17K ﹤0.01%
87
-100
-53% -$18.4K
COLM icon
528
Columbia Sportswear
COLM
$2.99B
$16K ﹤0.01%
174
– –
DE icon
529
Deere & Co
DE
$164B
$16K ﹤0.01%
108
– –
EIX icon
530
Edison International
EIX
$27.5B
$16K ﹤0.01%
235
-520
-69% -$34.8K
FLS icon
531
Flowserve
FLS
$9.75B
$16K ﹤0.01%
294
– –
SUPN icon
532
Supernus Pharmaceuticals
SUPN
$2.62B
$16K ﹤0.01%
325
– –
LGND icon
533
Ligand Pharmaceuticals
LGND
$5.82B
$15K ﹤0.01%
87
– –
PRU icon
534
Prudential Financial
PRU
$42.8B
$15K ﹤0.01%
148
– –
AIV
535
Aimco
AIV
$388M
$14K ﹤0.01%
2,305
– –
AVY icon
536
Avery Dennison
AVY
$13.1B
$14K ﹤0.01%
130
– –
CMS icon
537
CMS Energy
CMS
$22.5B
$14K ﹤0.01%
294
– –
MAN icon
538
ManpowerGroup
MAN
$2.51B
$14K ﹤0.01%
159
– –
MLM icon
539
Martin Marietta Materials
MLM
$32.8B
$14K ﹤0.01%
79
– –
PRI icon
540
Primerica
PRI
$9.92B
$14K ﹤0.01%
113
– –
SWKS icon
541
Skyworks Solutions
SWKS
$9.13B
$14K ﹤0.01%
156
– –
TNET icon
542
TriNet
TNET
$3.25B
$14K ﹤0.01%
253
– –
TRI icon
543
Thomson Reuters
TRI
$44.4B
$14K ﹤0.01%
265
– –
HMSY
544
DELISTED
HMS Holdings Corp.
HMSY
$14K ﹤0.01%
425
– –
CSFL
545
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$14K ﹤0.01%
487
– –
WBC
546
DELISTED
WABCO HOLDINGS INC.
WBC
$14K ﹤0.01%
122
– –
ARW icon
547
Arrow Electronics
ARW
$11.1B
$13K ﹤0.01%
178
– –
BWA icon
548
BorgWarner
BWA
$13B
$13K ﹤0.01%
339
-1,789
-84% -$70.3K
FOE
549
DELISTED
Ferro Corporation
FOE
$13K ﹤0.01%
549
– –
WPX
550
DELISTED
WPX Energy, Inc.
WPX
$13K ﹤0.01%
622
– –
20 21
22
23 24

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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.