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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
TEL icon
601
TE Connectivity
TEL
$59.4B
$9K ﹤0.01%
99
– –
TT icon
602
Trane Technologies
TT
$101B
$9K ﹤0.01%
85
– –
WAL icon
603
Western Alliance Bancorporation
WAL
$9.04B
$9K ﹤0.01%
155
– –
HDS
604
DELISTED
HD Supply Holdings, Inc.
HDS
$9K ﹤0.01%
219
– –
MNR
605
DELISTED
Monmouth Real Estate Investment Corp
MNR
$9K ﹤0.01%
536
– –
STL
606
DELISTED
Sterling Bancorp
STL
$9K ﹤0.01%
425
– –
ADM icon
607
Archer Daniels Midland
ADM
$37.6B
$8K ﹤0.01%
161
-60
-27% -$2.94K
APA icon
608
APA Corp
APA
$13B
$8K ﹤0.01%
172
– –
BFH icon
609
Bread Financial
BFH
$4.48B
$8K ﹤0.01%
41
– –
BLD
610
DELISTED
TopBuild
BLD
$8K ﹤0.01%
148
– –
CCI icon
611
Crown Castle
CCI
$33.5B
$8K ﹤0.01%
71
– –
EMN icon
612
Eastman Chemical
EMN
$8.23B
$8K ﹤0.01%
85
– –
FBNC icon
613
First Bancorp
FBNC
$2.64B
$8K ﹤0.01%
208
– –
LITE icon
614
Lumentum
LITE
$60.7B
$8K ﹤0.01%
135
– –
MTDR icon
615
Matador Resources
MTDR
$6.06B
$8K ﹤0.01%
237
– –
MTZ icon
616
MasTec
MTZ
$21B
$8K ﹤0.01%
174
– –
MU icon
617
Micron Technology
MU
$937B
$8K ﹤0.01%
175
– –
NDAQ icon
618
Nasdaq
NDAQ
$52.6B
$8K ﹤0.01%
276
– –
NXST icon
619
Nexstar Media Group
NXST
$5.88B
$8K ﹤0.01%
104
– –
PJT icon
620
PJT Partners
PJT
$4.36B
$8K ﹤0.01%
150
– –
RNST icon
621
Renasant Corp
RNST
$4.02B
$8K ﹤0.01%
188
– –
SCL icon
622
Stepan Co
SCL
$1.44B
$8K ﹤0.01%
88
– –
STAG icon
623
STAG Industrial
STAG
$7.44B
$8K ﹤0.01%
279
– –
TTMI icon
624
TTM Technologies
TTMI
$12.6B
$8K ﹤0.01%
483
– –
VRSN icon
625
VeriSign
VRSN
$27B
$8K ﹤0.01%
49
– –
23 24
25
26 27

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CAPTRUST Financial Advisors
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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.