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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
GTN icon
576
Gray Television
GTN
$427M
$10K ﹤0.01%
558
– –
JRVR icon
577
James River Group Holdings
JRVR
$211M
$10K ﹤0.01%
235
– –
KSS icon
578
Kohl's
KSS
$2.32B
$10K ﹤0.01%
129
– –
MCS icon
579
Marcus Corp
MCS
$975M
$10K ﹤0.01%
239
– –
NEM icon
580
Newmont
NEM
$99.8B
$10K ﹤0.01%
324
– –
NTB icon
581
Bank of N.T. Butterfield & Son
NTB
$2.45B
$10K ﹤0.01%
200
– –
NVR icon
582
NVR
NVR
$16.7B
$10K ﹤0.01%
4
– –
RITM icon
583
Rithm Capital
RITM
$5.6B
$10K ﹤0.01%
554
-4,850
-90% -$88.5K
RS icon
584
Reliance Steel & Aluminium
RS
$20.7B
$10K ﹤0.01%
113
– –
VRTX icon
585
Vertex Pharmaceuticals
VRTX
$119B
$10K ﹤0.01%
50
– –
ATSG
586
DELISTED
Air Transport Services Group
ATSG
$10K ﹤0.01%
450
– –
GM.WS.B
587
DELISTED
General Motors Company
GM.WS.B
$10K ﹤0.01%
+600
New +$11.6K
WEB
588
DELISTED
Web.com Group, Inc.
WEB
$10K ﹤0.01%
345
– –
RHT
589
DELISTED
Red Hat Inc
RHT
$10K ﹤0.01%
72
– –
ADI icon
590
Analog Devices
ADI
$178B
$9K ﹤0.01%
102
– –
AHRT
591
AH Realty Trust
AHRT
$529M
$9K ﹤0.01%
565
– –
EEFT icon
592
Euronet Worldwide
EEFT
$2.76B
$9K ﹤0.01%
87
– –
FAF icon
593
First American
FAF
$7.65B
$9K ﹤0.01%
174
– –
KLIC icon
594
Kulicke & Soffa
KLIC
$4.81B
$9K ﹤0.01%
358
– –
KMB icon
595
Kimberly-Clark
KMB
$36.7B
$9K ﹤0.01%
78
– –
ROG icon
596
Rogers Corp
ROG
$2.25B
$9K ﹤0.01%
63
– –
SF
597
Stifel
SF
$12.5B
$9K ﹤0.01%
416
– –
SIG icon
598
Signet Jewelers
SIG
$3.66B
$9K ﹤0.01%
140
– –
SLG icon
599
SL Green Realty
SLG
$3.83B
$9K ﹤0.01%
98
– –
SWX icon
600
Southwest Gas
SWX
$6.5B
$9K ﹤0.01%
113
– –
22 23
24
25 26

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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
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.