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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 | |
|---|---|---|---|---|---|---|
526
Microchip Technology
MCHP
$43.2B
| $656K | 0.01% |
12,532
-1,826
| -13% | -$88.2K |
|
527
PNC Financial Services
PNC
$102B
| $655K | 0.01% |
4,097
+547
| +15% | +$82.1K |
|
528
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $654K | 0.01% |
10,494
+3,522
| +51% | +$212K |
|
529
Sempra
SRE
$56.8B
| $650K | 0.01% |
8,578
+2
| +0% | +$147 |
|
530
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
| $647K | 0.01% |
8,907
+4,625
| +108% | +$322K |
|
531
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $646K | 0.01% |
15,676
-1,421
| -8% | -$56.5K |
|
|
INFO
532
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $644K | 0.01% |
8,550
+898
| +12% | +$63.9K |
|
533
Idacorp
IDA
$8.37B
| $638K | 0.01% |
5,971
-50
| -0.8% | -$5.34K |
|
534
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $635K | 0.01% |
+16,794
| New | +$616K |
|
535
Oneok
OKE
$53.8B
| $629K | 0.01% |
8,315
+2,789
| +50% | +$199K |
|
536
Western Union
WU
$2.14B
| $618K | 0.01% |
23,095
+6,238
| +37% | +$162K |
|
537
Apollo Global Management
APO
$75.3B
| $615K | 0.01% |
12,889
-5,429
| -30% | -$232K |
|
538
SAP
SAP
$223B
| $612K | 0.01% |
4,570
+167
| +4% | +$21.9K |
|
539
Tesla
TSLA
$1.28T
| $611K | 0.01% |
21,885
+5,145
| +31% | +$112K |
|
540
Ameriprise Financial
AMP
$49B
| $607K | 0.01% |
3,642
-266
| -7% | -$41.2K |
|
541
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $607K | 0.01% |
8,538
+3,946
| +86% | +$266K |
|
|
NATI
542
DELISTED
National Instruments Corp
NATI
| $602K | 0.01% |
14,215
+94
| +0.7% | +$3.93K |
|
543
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $601K | 0.01% |
+10,001
| New | +$601K |
|
544
Applied Materials
AMAT
$432B
| $599K | 0.01% |
9,815
+446
| +5% | +$25.1K |
|
545
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
| $596K | 0.01% |
19,402
-882
| -4% | -$26.1K |
|
546
Conagra Brands
CAG
$7.19B
| $587K | 0.01% |
17,149
-1,703
| -9% | -$49.3K |
|
547
Charter Communications
CHTR
$17.5B
| $585K | 0.01% |
1,206
-874
| -42% | -$402K |
|
548
Arista Networks
ANET
$243B
| $579K | 0.01% |
45,568
-8,480
| -16% | -$112K |
|
549
iShares Core S&P US Value ETF
IUSV
$27.5B
| $577K | 0.01% |
9,153
+2,892
| +46% | +$174K |
|
|
TWTR
550
DELISTED
Twitter, Inc.
TWTR
| $576K | 0.01% |
17,964
+1,504
| +9% | +$49.5K |
|
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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.