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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
AY
626
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8K ﹤0.01%
375
– –
MRO
627
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
334
– –
SNP
628
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
81
– –
COHR
629
DELISTED
Coherent Inc
COHR
$8K ﹤0.01%
45
– –
AEIS icon
630
Advanced Energy
AEIS
$11.6B
$7K ﹤0.01%
144
– –
APOG icon
631
Apogee Enterprises
APOG
$826M
$7K ﹤0.01%
162
– –
ARCC icon
632
Ares Capital
ARCC
$13.5B
$7K ﹤0.01%
399
– –
CACI icon
633
CACI
CACI
$11B
$7K ﹤0.01%
39
– –
CENT icon
634
Central Garden & Pet Co
CENT
$2.69B
$7K ﹤0.01%
256
– –
CPK icon
635
Chesapeake Utilities
CPK
$3.19B
$7K ﹤0.01%
89
– –
CSTM icon
636
Constellium
CSTM
$3.76B
$7K ﹤0.01%
584
– –
LAD icon
637
Lithia Motors
LAD
$8.47B
$7K ﹤0.01%
89
– –
LEG icon
638
Leggett & Platt
LEG
$1.34B
$7K ﹤0.01%
171
– –
LOPE icon
639
Grand Canyon Education
LOPE
$3.79B
$7K ﹤0.01%
66
– –
NWL icon
640
Newell Brands
NWL
$2.38B
$7K ﹤0.01%
366
-375
-51% -$8.81K
PARA
641
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
130
– –
PNFP icon
642
Pinnacle Financial Partners Inc
PNFP
$15.9B
$7K ﹤0.01%
112
– –
NTUS
643
DELISTED
Natus Medical Inc
NTUS
$7K ﹤0.01%
203
– –
STAY
644
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7K ﹤0.01%
330
– –
TCF
645
DELISTED
TCF Financial Corporation Common Stock
TCF
$7K ﹤0.01%
134
– –
OCLR
646
DELISTED
Oclaro Inc.
OCLR
$7K ﹤0.01%
815
– –
ACGL icon
647
Arch Capital
ACGL
$34.3B
$6K ﹤0.01%
198
– –
ANIP icon
648
ANI Pharmaceuticals
ANIP
$1.8B
$6K ﹤0.01%
99
– –
CTAS icon
649
Cintas
CTAS
$81.9B
$6K ﹤0.01%
120
– –
ENR icon
650
Energizer
ENR
$1.44B
$6K ﹤0.01%
96
– –
24 25
26
27 28

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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.