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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
LCII icon
651
LCI Industries
LCII
$2.52B
$6K ﹤0.01%
77
– –
MIDD icon
652
Middleby
MIDD
$6.14B
$6K ﹤0.01%
49
– –
PAYX icon
653
Paychex
PAYX
$41.9B
$6K ﹤0.01%
88
-550
-86% -$39.5K
PBH icon
654
Prestige Consumer Healthcare
PBH
$2.46B
$6K ﹤0.01%
147
– –
PGR icon
655
Progressive
PGR
$122B
$6K ﹤0.01%
84
– –
RF icon
656
Regions Financial
RF
$26.9B
$6K ﹤0.01%
319
– –
SWK icon
657
Stanley Black & Decker
SWK
$14.8B
$6K ﹤0.01%
43
– –
WEN icon
658
Wendy's
WEN
$1.43B
$6K ﹤0.01%
327
– –
PDCO
659
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
253
– –
BIG
660
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
153
– –
PACW
661
DELISTED
PacWest Bancorp
PACW
$6K ﹤0.01%
131
– –
LDL
662
DELISTED
Lydall, Inc.
LDL
$6K ﹤0.01%
133
– –
PRSP
663
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
227
– –
QEP
664
DELISTED
QEP RESOURCES, INC.
QEP
$6K ﹤0.01%
567
– –
BC icon
665
Brunswick
BC
$5.16B
$5K ﹤0.01%
72
– –
CLX icon
666
Clorox
CLX
$11.9B
$5K ﹤0.01%
34
– –
CPRT icon
667
Copart
CPRT
$27.2B
$5K ﹤0.01%
376
– –
HUBB icon
668
Hubbell
HUBB
$25.2B
$5K ﹤0.01%
36
– –
JCI icon
669
Johnson Controls International
JCI
$88.7B
$5K ﹤0.01%
150
-740
-83% -$27.3K
MSCI icon
670
MSCI
MSCI
$41.8B
$5K ﹤0.01%
28
– –
SPB icon
671
Spectrum Brands
SPB
$2.04B
$5K ﹤0.01%
65
– –
WDC icon
672
Western Digital
WDC
$182B
$5K ﹤0.01%
119
– –
LGF.B
673
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5K ﹤0.01%
219
– –
SIX
674
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
70
– –
CPE
675
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
39
-50
-56% -$5.59K
25 26
27
28 29

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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.