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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
-13.79%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
-$882M
Cap. Flow
+$87.1M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.56%
Holding
945
New
191
Increased
229
Reduced
128
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$39.9M
2
META icon
Meta Platforms (Facebook)
META
+$32.6M
3
ONC
BeOne Medicines Ltd
ONC
+$27.1M
4
CHTR icon
Charter Communications
CHTR
+$24.8M
5
RCL icon
Royal Caribbean
RCL
+$23.3M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$87M
2
NKE icon
Nike
NKE
+$76.2M
3
TSM icon
TSMC
TSM
+$49.6M
4
UAL icon
United Airlines
UAL
+$32M
5
AWK icon
American Water Works
AWK
+$30.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.35%
2 Financials 17.15%
3 Communication Services 12.3%
4 Consumer Discretionary 11.48%
5 Technology 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
651
Teva Pharmaceuticals
TEVA
$39.6B
$16K ﹤0.01%
1,022
-400
-28% -$8.2K
Y
652
DELISTED
Alleghany Corp
Y
$16K ﹤0.01%
26
– –
RPAI
653
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$16K ﹤0.01%
+1,528
New +$18.3K
CMS icon
654
CMS Energy
CMS
$22.5B
$15K ﹤0.01%
294
– –
COLM icon
655
Columbia Sportswear
COLM
$2.98B
$15K ﹤0.01%
174
– –
MRC
656
DELISTED
MRC Global
MRC
$15K ﹤0.01%
+1,205
New +$19.1K
AAL icon
657
American Airlines Group
AAL
$10.5B
$14K ﹤0.01%
448
-1,300
-74% -$45.2K
HWC icon
658
Hancock Whitney
HWC
$6.24B
$14K ﹤0.01%
411
– –
MLM icon
659
Martin Marietta Materials
MLM
$32.7B
$14K ﹤0.01%
79
– –
PSA icon
660
Public Storage
PSA
$60.8B
$14K ﹤0.01%
+67
New +$13.7K
CLR
661
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14K ﹤0.01%
345
– –
AIG icon
662
American International
AIG
$41.6B
$13K ﹤0.01%
340
– –
AIV
663
Aimco
AIV
$390M
$13K ﹤0.01%
2,305
– –
BKR icon
664
Baker Hughes
BKR
$60.1B
$13K ﹤0.01%
627
– –
ECON icon
665
Columbia Emerging Markets Consumer ETF
ECON
$328M
$13K ﹤0.01%
+650
New +$13.6K
EIX icon
666
Edison International
EIX
$27.7B
$13K ﹤0.01%
235
– –
GOVT icon
667
iShares US Treasury Bond ETF
GOVT
$43.5B
$13K ﹤0.01%
+516
New +$12.6K
TRI icon
668
Thomson Reuters
TRI
$44.4B
$13K ﹤0.01%
265
– –
DRE
669
DELISTED
Duke Realty Corp.
DRE
$13K ﹤0.01%
+516
New +$14.3K
ARW icon
670
Arrow Electronics
ARW
$11B
$12K ﹤0.01%
178
– –
AVY icon
671
Avery Dennison
AVY
$13B
$12K ﹤0.01%
130
– –
EQNR icon
672
Equinor
EQNR
$94.7B
$12K ﹤0.01%
+573
New +$14.1K
HST icon
673
Host Hotels & Resorts
HST
$17.2B
$12K ﹤0.01%
+711
New +$13.3K
PDM
674
Piedmont Realty Trust
PDM
$1.23B
$12K ﹤0.01%
+698
New +$12.7K
PRU icon
675
Prudential Financial
PRU
$42.8B
$12K ﹤0.01%
148
– –
25 26
27
28 29

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Rockefeller Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Rockefeller Capital Management held 945 positions worth $5.71B, down 13% from $6.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockefeller Capital Management's Q4 2018 filing shows 191 new, 229 increased, 128 reduced and 35 closed positions. Its largest new stake was iShares US Regional Banks ETF: 503,053 shares worth $20M. The largest sale was Shire pic, an estimated $87M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Rockefeller Capital Management's largest Q4 2018 buy was iShares US Regional Banks ETF: 503,053 shares worth $20M.
  • Rockefeller Capital Management added most to Amazon in Q4 2018, an estimated $39.9M increase.
  • Rockefeller Capital Management's biggest Q4 2018 reduction was Shire pic, cutting an estimated $87M.
  • Rockefeller Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.9M.
  • Rockefeller Capital Management's ten largest holdings make up 30% of its $5.71B portfolio in Q4 2018.
  • Rockefeller Capital Management opened 191 new positions and closed 35 in Q4 2018.
  • Rockefeller Capital Management's portfolio value fell 13% quarter-over-quarter to $5.71B.

Based on Rockefeller Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.