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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
BMS
551
DELISTED
Bemis
BMS
$13K ﹤0.01%
261
– –
EFOR
552
Everforth Inc
EFOR
$1.23B
$12K ﹤0.01%
157
– –
FIX icon
553
Comfort Systems
FIX
$61.7B
$12K ﹤0.01%
218
– –
IDXX icon
554
Idexx Laboratories
IDXX
$45B
$12K ﹤0.01%
47
– –
MTN icon
555
Vail Resorts
MTN
$5.37B
$12K ﹤0.01%
45
– –
RNG icon
556
RingCentral
RNG
$4.81B
$12K ﹤0.01%
127
– –
UNM icon
557
Unum
UNM
$14.3B
$12K ﹤0.01%
308
– –
WU icon
558
Western Union
WU
$2.04B
$12K ﹤0.01%
626
– –
XLF icon
559
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$12K ﹤0.01%
450
– –
COR
560
DELISTED
Coresite Realty Corporation
COR
$12K ﹤0.01%
110
-500
-82% -$56.9K
MFGP
561
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12K ﹤0.01%
548
– –
AVNT icon
562
Avient
AVNT
$3.4B
$11K ﹤0.01%
255
– –
BHF icon
563
Brighthouse Financial
BHF
$3.57B
$11K ﹤0.01%
238
-195
-45% -$8.21K
BX icon
564
Blackstone
BX
$107B
$11K ﹤0.01%
300
– –
VISN
565
Vistance Networks Inc
VISN
$2.7B
$11K ﹤0.01%
360
– –
MKSI icon
566
MKS Inc
MKSI
$21B
$11K ﹤0.01%
135
– –
PATK icon
567
Patrick Industries
PATK
$2.78B
$11K ﹤0.01%
279
– –
PVH icon
568
PVH
PVH
$4.05B
$11K ﹤0.01%
74
– –
SJM icon
569
J.M. Smucker
SJM
$12.6B
$11K ﹤0.01%
110
– –
SKYW icon
570
Skywest
SKYW
$4.4B
$11K ﹤0.01%
191
– –
RP
571
DELISTED
RealPage, Inc.
RP
$11K ﹤0.01%
166
– –
AJG icon
572
Arthur J. Gallagher & Co
AJG
$63.9B
$10K ﹤0.01%
137
– –
BBT
573
Beacon Financial Corp
BBT
$2.7B
$10K ﹤0.01%
253
– –
D icon
574
Dominion Energy
D
$60.2B
$10K ﹤0.01%
142
– –
FRME icon
575
First Merchants
FRME
$2.73B
$10K ﹤0.01%
230
– –
21 22
23
24 25

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CAPTRUST Financial Advisors
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Cohen & Steers
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Man Group
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Fifth Third Bancorp
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Universal-Beteiligungs- und Servicegesellschaft
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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.