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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
+0.03%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$7.37B
AUM Growth
+$200M
(+2.8%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
2,031
New
387
Increased
724
Reduced
431
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$141M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$85.8M |
| 3 |
Blackrock
BLK
|
+$40.3M |
| 4 |
Deere & Co
DE
|
+$28.7M |
| 5 |
Plains GP Holdings
PAGP
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$169M |
| 2 |
Ross Stores
ROST
|
+$86.3M |
| 3 |
Visa
V
|
+$69.3M |
| 4 |
Biogen
BIIB
|
+$53.4M |
| 5 |
CERN
Cerner Corp
CERN
|
+$45.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.92% |
| 2 | Financials | 14.94% |
| 3 | Communication Services | 12.57% |
| 4 | Technology | 11.57% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$589M
| $159K | ﹤0.01% |
+5,872
| New | +$158K |
|
|
ARNA
677
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $158K | ﹤0.01% |
3,457
-70
| -2% | -$3.94K |
|
678
Agilent Technologies
A
$39.3B
| $156K | ﹤0.01% |
2,029
+747
| +58% | +$53.9K |
|
|
HPP
679
Hudson Pacific Properties
HPP
$758M
| $156K | ﹤0.01% |
667
-5
| -0.7% | -$1.19K |
|
680
International Paper
IP
$22.4B
| $156K | ﹤0.01% |
3,952
+3,423
| +647% | +$134K |
|
681
Dollar Tree
DLTR
$25.1B
| $155K | ﹤0.01% |
1,356
+922
| +212% | +$96.5K |
|
|
AZPN
682
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $154K | ﹤0.01% |
+1,252
| New | +$154K |
|
683
Hasbro
HAS
$12.9B
| $153K | ﹤0.01% |
1,286
-715
| -36% | -$81.4K |
|
684
State Street
STT
$50.9B
| $153K | ﹤0.01% |
2,585
-993
| -28% | -$55.1K |
|
685
CryoPort
CYRX
$767M
| $152K | ﹤0.01% |
+9,264
| New | +$186K |
|
686
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $152K | ﹤0.01% |
+3,013
| New | +$152K |
|
687
DTE Energy
DTE
$29.5B
| $150K | ﹤0.01% |
1,324
-858
| -39% | -$94.8K |
|
688
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $150K | ﹤0.01% |
1,458
+391
| +37% | +$39.4K |
|
689
Starwood Property Trust
STWD
$6.03B
| $149K | ﹤0.01% |
+6,133
| New | +$145K |
|
690
Vodafone
VOD
$36.3B
| $149K | ﹤0.01% |
7,461
+4,880
| +189% | +$88.4K |
|
691
Keysight
KEYS
$58.3B
| $147K | ﹤0.01% |
1,504
+1,200
| +395% | +$111K |
|
692
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $146K | ﹤0.01% |
1,228
-10
| -0.8% | -$1.21K |
|
693
Western Digital
WDC
$189B
| $146K | ﹤0.01% |
3,237
+1,869
| +137% | +$79.8K |
|
694
Bankunited
BKU
$3.46B
| $144K | ﹤0.01% |
4,274
+1,154
| +37% | +$37.7K |
|
695
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $144K | ﹤0.01% |
6,042
+5,042
| +504% | +$121K |
|
696
Kohl's
KSS
$2.28B
| $143K | ﹤0.01% |
2,879
+1,518
| +112% | +$74.4K |
|
697
Lennar Class A
LEN
$21B
| $143K | ﹤0.01% |
+2,642
| New | +$129K |
|
698
Bio-Techne
TECH
$11.2B
| $143K | ﹤0.01% |
2,912
-152
| -5% | -$7.62K |
|
699
iShares US Financials ETF
IYF
$4.62B
| $142K | ﹤0.01% |
2,202
-20,350
| -90% | -$1.29M |
|
|
EQM
700
DELISTED
EQM Midstream Partners, LP
EQM
| $141K | ﹤0.01% |
4,331
-7,064
| -62% | -$248K |
|
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Rockefeller Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Rockefeller Capital Management held 2,031 positions worth $7.37B, up 2.8% from $7.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Rockefeller Capital Management deployed $264M of net new capital in Q3 2019, opening 387 new positions and adding to 724 existing holdings. Its largest new stake was Altabancorp: 343,236 shares worth $1.61M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $169M trimmed.
- Rockefeller Capital Management's largest Q3 2019 buy was Altabancorp: 343,236 shares worth $1.61M.
- Rockefeller Capital Management added most to Progressive in Q3 2019, an estimated $141M increase.
- Rockefeller Capital Management's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $169M.
- Rockefeller Capital Management fully exited Red Hat Inc in Q3 2019, selling an estimated $1.56M.
- Rockefeller Capital Management's ten largest holdings make up 28% of its $7.37B portfolio in Q3 2019.
- Rockefeller Capital Management opened 387 new positions and closed 103 in Q3 2019.
- Rockefeller Capital Management's portfolio value rose 2.8% quarter-over-quarter to $7.37B.
Based on Rockefeller Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.