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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
CONE
676
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
82
– –
NBL
677
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
173
– –
STI
678
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
70
– –
CIT
679
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
100
– –
AXTA icon
680
Axalta
AXTA
$7.66B
$4K ﹤0.01%
130
-400
-75% -$12K
CAG icon
681
Conagra Brands
CAG
$6.94B
$4K ﹤0.01%
108
– –
CHKP icon
682
Check Point Software Technologies
CHKP
$13B
$4K ﹤0.01%
34
– –
EPC icon
683
Edgewell Personal Care
EPC
$1.25B
$4K ﹤0.01%
96
– –
GPC icon
684
Genuine Parts
GPC
$17.1B
$4K ﹤0.01%
43
-120
-74% -$11.8K
HII icon
685
Huntington Ingalls Industries
HII
$12.9B
$4K ﹤0.01%
15
– –
HSY icon
686
Hershey
HSY
$35.2B
$4K ﹤0.01%
43
– –
IP icon
687
International Paper
IP
$21.6B
$4K ﹤0.01%
84
– –
IPG
688
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
194
– –
K
689
DELISTED
Kellanova
K
$4K ﹤0.01%
66
– –
KDP icon
690
Keurig Dr Pepper
KDP
$42.3B
$4K ﹤0.01%
182
– –
KN icon
691
Knowles
KN
$3.13B
$4K ﹤0.01%
245
– –
LAUR icon
692
Laureate Education
LAUR
$5.28B
$4K ﹤0.01%
261
– –
MRSH
693
Marsh
MRSH
$90.5B
$4K ﹤0.01%
47
-550
-92% -$46.6K
NVT icon
694
nVent Electric
NVT
$24.9B
$4K ﹤0.01%
134
-3,424
-96% -$93.1K
OSK icon
695
Oshkosh
OSK
$8.79B
$4K ﹤0.01%
52
– –
RES icon
696
RPC Inc
RES
$1.24B
$4K ﹤0.01%
265
– –
TPR icon
697
Tapestry
TPR
$30.8B
$4K ﹤0.01%
72
– –
BERY
698
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
96
– –
APTS
699
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4K ﹤0.01%
221
– –
MCRN
700
DELISTED
Milacron Holdings Corp.
MCRN
$4K ﹤0.01%
194
– –
26 27
28
29 30

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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.