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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
ALLE icon
701
Allegion
ALLE
$13.4B
$3K ﹤0.01%
28
– –
DDD icon
702
3D Systems Corp
DDD
$431M
$3K ﹤0.01%
167
– –
GPK icon
703
Graphic Packaging
GPK
$3.17B
$3K ﹤0.01%
238
– –
JEF icon
704
Jefferies Financial Group
JEF
$12.6B
$3K ﹤0.01%
168
– –
LUMN icon
705
Lumen
LUMN
$6.57B
$3K ﹤0.01%
123
– –
MTB icon
706
M&T Bank
MTB
$35.7B
$3K ﹤0.01%
18
– –
MUFG icon
707
Mitsubishi UFJ Financial
MUFG
$253B
$3K ﹤0.01%
500
– –
PINC
708
DELISTED
Premier
PINC
$3K ﹤0.01%
57
– –
PPG icon
709
PPG Industries
PPG
$24.6B
$3K ﹤0.01%
32
– –
LSXMK
710
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
87
– –
DOOR
711
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
53
– –
ENDP
712
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
203
– –
VIAB
713
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
82
– –
COL
714
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
20
– –
EVHC
715
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3K ﹤0.01%
72
– –
AME icon
716
Ametek
AME
$55.4B
$2K ﹤0.01%
31
– –
DOX icon
717
Amdocs
DOX
$5.92B
$2K ﹤0.01%
31
– –
FET icon
718
Forum Energy Technologies
FET
$708M
$2K ﹤0.01%
8
– –
INGR icon
719
Ingredion
INGR
$6.27B
$2K ﹤0.01%
18
– –
LW icon
720
Lamb Weston
LW
$7.22B
$2K ﹤0.01%
36
– –
M icon
721
Macy's
M
$6.53B
$2K ﹤0.01%
69
– –
ODFL icon
722
Old Dominion Freight Line
ODFL
$44.1B
$2K ﹤0.01%
36
– –
SRE icon
723
Sempra
SRE
$57.9B
$2K ﹤0.01%
32
– –
XLRE icon
724
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2K ﹤0.01%
62
– –
ADNT icon
725
Adient
ADNT
$1.65B
$1K ﹤0.01%
15
– –
27 28
29
30 31

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CAPTRUST Financial Advisors
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Cohen & Steers
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Man Group
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Fifth Third Bancorp
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Universal-Beteiligungs- und Servicegesellschaft
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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.