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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
+8.49%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$8.02B
AUM Growth
+$650M
(+8.8%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
2,317
New
388
Increased
843
Reduced
473
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$91M |
| 2 |
Allstate
ALL
|
+$38.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$34M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$31M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$72.5M |
| 2 |
Reinsurance Group of America
RGA
|
+$50.4M |
| 3 |
Progressive
PGR
|
+$45M |
| 4 |
Plains GP Holdings
PAGP
|
+$43.7M |
| 5 |
EOG Resources
EOG
|
+$38.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.53% |
| 2 | Financials | 15.11% |
| 3 | Technology | 12.37% |
| 4 | Communication Services | 11.95% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pinterest
PINS
$14.3B
| $391K | ﹤0.01% |
21,000
+20,275
| +2,797% | +$438K |
|
627
Columbia Emerging Markets Consumer ETF
ECON
$338M
| $389K | ﹤0.01% |
16,576
+419
| +3% | +$9.55K |
|
628
BlackLine
BL
$1.94B
| $387K | ﹤0.01% |
+7,500
| New | +$374K |
|
629
T. Rowe Price
TROW
$24.7B
| $380K | ﹤0.01% |
3,118
+280
| +10% | +$33.1K |
|
630
iShares MSCI South Korea ETF
EWY
$24.8B
| $379K | ﹤0.01% |
6,101
-13,587
| -69% | -$806K |
|
631
Parker-Hannifin
PH
$125B
| $371K | ﹤0.01% |
1,802
+130
| +8% | +$25.2K |
|
632
Southern Company
SO
$107B
| $367K | ﹤0.01% |
5,759
-253
| -4% | -$15.7K |
|
633
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $366K | ﹤0.01% |
5,257
+5,234
| +22,757% | +$359K |
|
634
Core Alternative Capital
CCOR
$28.1M
| $364K | ﹤0.01% |
13,020
+4,813
| +59% | +$132K |
|
635
Ollie's Bargain Outlet
OLLI
$4.66B
| $360K | ﹤0.01% |
+5,510
| New | +$349K |
|
636
Public Service Enterprise Group
PEG
$38B
| $360K | ﹤0.01% |
6,094
+2,475
| +68% | +$150K |
|
637
Takeda Pharmaceutical
TAK
$52.9B
| $357K | ﹤0.01% |
18,068
-982
| -5% | -$18.8K |
|
638
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $356K | ﹤0.01% |
4,660
+1,596
| +52% | +$117K |
|
639
EPAM Systems
EPAM
$5.85B
| $354K | ﹤0.01% |
1,668
| – | – |
|
640
Artisan Partners
APAM
$3.03B
| $353K | ﹤0.01% |
10,920
-875
| -7% | -$25.3K |
|
641
Travelers Companies
TRV
$78.7B
| $347K | ﹤0.01% |
2,526
-105
| -4% | -$14.3K |
|
|
CDK
642
DELISTED
CDK Global, Inc.
CDK
| $347K | ﹤0.01% |
6,348
-249
| -4% | -$12.8K |
|
643
Western Midstream Partners
WES
$19.3B
| $344K | ﹤0.01% |
17,482
-57,640
| -77% | -$1.19M |
|
644
Vanguard Materials ETF
VAW
$3.06B
| $343K | ﹤0.01% |
2,555
-172
| -6% | -$22.2K |
|
645
Roku
ROKU
$21.9B
| $341K | ﹤0.01% |
2,546
+1,536
| +152% | +$211K |
|
|
CID
646
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $339K | ﹤0.01% |
9,987
+2,886
| +41% | +$94.5K |
|
647
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $338K | ﹤0.01% |
11,506
+683
| +6% | +$19.6K |
|
648
Expeditors International
EXPD
$23.7B
| $337K | ﹤0.01% |
4,318
+19
| +0.4% | +$1.42K |
|
649
BioMarin Pharmaceuticals
BMRN
$11.7B
| $335K | ﹤0.01% |
3,962
+74
| +2% | +$5.59K |
|
650
iShares MSCI Germany ETF
EWG
$1.62B
| $332K | ﹤0.01% |
11,293
+700
| +7% | +$20K |
|
Similar funds
Rockefeller Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Rockefeller Capital Management held 2,317 positions worth $8.02B, up 8.8% from $7.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Rockefeller Capital Management's Q4 2019 filing shows 388 new, 843 increased, 473 reduced and 226 closed positions. Its largest new stake was TPI Composites: 599,797 shares worth $11.1M. The largest sale was United Airlines, an estimated $72.5M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Rockefeller Capital Management's largest Q4 2019 buy was TPI Composites: 599,797 shares worth $11.1M.
- Rockefeller Capital Management added most to Aflac in Q4 2019, an estimated $91M increase.
- Rockefeller Capital Management's biggest Q4 2019 reduction was United Airlines, cutting an estimated $72.5M.
- Rockefeller Capital Management fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $31.7M.
- Rockefeller Capital Management's ten largest holdings make up 26% of its $8.02B portfolio in Q4 2019.
- Rockefeller Capital Management opened 388 new positions and closed 226 in Q4 2019.
- Rockefeller Capital Management's portfolio value rose 8.8% quarter-over-quarter to $8.02B.
Based on Rockefeller Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.