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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
+0.03%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$7.37B
AUM Growth
+$200M
(+2.8%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
2,031
New
387
Increased
724
Reduced
431
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$141M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$85.8M |
| 3 |
Blackrock
BLK
|
+$40.3M |
| 4 |
Deere & Co
DE
|
+$28.7M |
| 5 |
Plains GP Holdings
PAGP
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$169M |
| 2 |
Ross Stores
ROST
|
+$86.3M |
| 3 |
Visa
V
|
+$69.3M |
| 4 |
Biogen
BIIB
|
+$53.4M |
| 5 |
CERN
Cerner Corp
CERN
|
+$45.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.92% |
| 2 | Financials | 14.94% |
| 3 | Communication Services | 12.57% |
| 4 | Technology | 11.57% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
KKR & Co
KKR
$97.2B
| $260K | ﹤0.01% |
9,682
+514
| +6% | +$13.6K |
|
|
WPX
577
DELISTED
WPX Energy, Inc.
WPX
| $257K | ﹤0.01% |
24,241
+154
| +0.6% | +$1.63K |
|
578
Ventas
VTR
$46.6B
| $255K | ﹤0.01% |
3,492
+2,918
| +508% | +$207K |
|
579
Darden Restaurants
DRI
$23.4B
| $253K | ﹤0.01% |
2,139
+1,286
| +151% | +$157K |
|
580
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $253K | ﹤0.01% |
4,029
-12
| -0.3% | -$759 |
|
581
Macy's
M
$6.89B
| $250K | ﹤0.01% |
16,104
+12,953
| +411% | +$240K |
|
582
Manhattan Associates
MANH
$11B
| $250K | ﹤0.01% |
3,101
+2,764
| +820% | +$222K |
|
583
Usana Health Sciences
USNA
$421M
| $250K | ﹤0.01% |
3,660
| – | – |
|
584
Kroger
KR
$35.4B
| $249K | ﹤0.01% |
9,650
+45
| +0.5% | +$1.05K |
|
585
Knight Transportation
KNX
$11.7B
| $247K | ﹤0.01% |
+6,800
| New | +$236K |
|
586
STAG Industrial
STAG
$7.28B
| $247K | ﹤0.01% |
+8,395
| New | +$249K |
|
587
Analog Devices
ADI
$185B
| $245K | ﹤0.01% |
2,193
+267
| +14% | +$30.2K |
|
588
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $245K | ﹤0.01% |
+8,961
| New | +$245K |
|
589
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $245K | ﹤0.01% |
+9,329
| New | +$244K |
|
|
HES
590
DELISTED
Hess
HES
| $244K | ﹤0.01% |
4,041
-2,406
| -37% | -$150K |
|
|
BFK
591
DELISTED
BlackRock Municipal Income Trust
BFK
| $242K | ﹤0.01% |
17,164
| – | – |
|
592
Intuitive Surgical
ISRG
$130B
| $242K | ﹤0.01% |
1,347
-1,035
| -43% | -$179K |
|
593
Royal Bank of Canada
RY
$290B
| $242K | ﹤0.01% |
2,980
-1,974
| -40% | -$154K |
|
594
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $241K | ﹤0.01% |
2,844
| – | – |
|
|
EOS
595
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $237K | ﹤0.01% |
14,229
+389
| +3% | +$6.6K |
|
596
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $236K | ﹤0.01% |
16,463
+16,063
| +4,016% | +$228K |
|
597
Take-Two Interactive
TTWO
$44.9B
| $234K | ﹤0.01% |
1,863
+215
| +13% | +$26.8K |
|
|
CTLT
598
DELISTED
CATALENT, INC.
CTLT
| $233K | ﹤0.01% |
4,876
+869
| +22% | +$46.7K |
|
599
Baker Hughes
BKR
$61.3B
| $232K | ﹤0.01% |
9,977
+9,360
| +1,517% | +$219K |
|
600
Resideo Technologies
REZI
$3.96B
| $232K | ﹤0.01% |
16,188
-3,021
| -16% | -$50.7K |
|
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Rockefeller Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Rockefeller Capital Management held 2,031 positions worth $7.37B, up 2.8% from $7.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Rockefeller Capital Management deployed $264M of net new capital in Q3 2019, opening 387 new positions and adding to 724 existing holdings. Its largest new stake was Altabancorp: 343,236 shares worth $1.61M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $169M trimmed.
- Rockefeller Capital Management's largest Q3 2019 buy was Altabancorp: 343,236 shares worth $1.61M.
- Rockefeller Capital Management added most to Progressive in Q3 2019, an estimated $141M increase.
- Rockefeller Capital Management's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $169M.
- Rockefeller Capital Management fully exited Red Hat Inc in Q3 2019, selling an estimated $1.56M.
- Rockefeller Capital Management's ten largest holdings make up 28% of its $7.37B portfolio in Q3 2019.
- Rockefeller Capital Management opened 387 new positions and closed 103 in Q3 2019.
- Rockefeller Capital Management's portfolio value rose 2.8% quarter-over-quarter to $7.37B.
Based on Rockefeller Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.