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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
+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
(+7.3%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
807
New
28
Increased
113
Reduced
148
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$60.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$46.8M |
| 3 |
Reinsurance Group of America
RGA
|
+$35.1M |
| 4 |
SKX
Skechers
SKX
|
+$22.1M |
| 5 |
First Horizon
FHN
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$52.1M |
| 2 |
Visa
V
|
+$49.2M |
| 3 |
Illumina
ILMN
|
+$23.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
VCRA
51
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $37.2M | 0.56% |
1,016,367
-6,650
| -0.7% | -$218K |
|
52
Omnicell
OMCL
$1.69B
| $36.6M | 0.56% |
509,365
-5,653
| -1% | -$356K |
|
53
Trimble
TRMB
$13.3B
| $34.4M | 0.52% |
790,537
-22,503
| -3% | -$879K |
|
54
Factset
FDS
$9.35B
| $32.8M | 0.5% |
146,554
-2,776
| -2% | -$602K |
|
55
Littelfuse
LFUS
$11.2B
| $32.4M | 0.49% |
163,704
-4,813
| -3% | -$1.06M |
|
56
Healthcare Services Group
HCSG
$1.58B
| $31.9M | 0.48% |
784,685
+6,471
| +0.8% | +$269K |
|
|
PRO
57
DELISTED
PROS Holdings
PRO
| $30.7M | 0.47% |
875,426
+2,345
| +0.3% | +$88.1K |
|
58
Chemed
CHE
$7.1B
| $29.1M | 0.44% |
91,189
-1,404
| -2% | -$447K |
|
59
ConocoPhillips
COP
$145B
| $28.7M | 0.44% |
370,887
-144,522
| -28% | -$10.4M |
|
60
Alnylam Pharmaceuticals
ALNY
$27.4B
| $28.6M | 0.43% |
326,466
+58,355
| +22% | +$5.87M |
|
61
FirstCash
FCFS
$8.76B
| $27.7M | 0.42% |
338,054
+503
| +0.1% | +$42.4K |
|
|
FITB
62
Fifth Third Bancorp
FITB
$51.3B
| $26.7M | 0.41% |
957,490
-673,507
| -41% | -$19.8M |
|
|
MDSO
63
DELISTED
Medidata Solutions, Inc.
MDSO
| $26.7M | 0.41% |
364,380
-6,768
| -2% | -$541K |
|
64
Integer Holdings
ITGR
$3.42B
| $26.5M | 0.4% |
319,093
+10,793
| +4% | +$809K |
|
|
ONCE
65
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $26M | 0.39% |
476,121
+121,438
| +34% | +$8.3M |
|
66
Simpson Manufacturing
SSD
$7.68B
| $26M | 0.39% |
358,365
+1,428
| +0.4% | +$101K |
|
67
Vanguard S&P 500 ETF
VOO
$972B
| $25.1M | 0.38% |
94,102
+37
| +0% | +$9.68K |
|
68
Cisco
CSCO
$448B
| $24.5M | 0.37% |
503,959
-20,159
| -4% | -$907K |
|
69
Carter's
CRI
$1.39B
| $24.4M | 0.37% |
247,313
-9,920
| -4% | -$1.05M |
|
70
IPG Photonics
IPGP
$3.6B
| $24.1M | 0.37% |
154,094
+20
| +0% | +$3.71K |
|
71
Colgate-Palmolive
CL
$73.3B
| $23.4M | 0.36% |
349,433
+648
| +0.2% | +$43.2K |
|
72
Gentherm
THRM
$1.3B
| $23.2M | 0.35% |
510,083
+292
| +0.1% | +$13.3K |
|
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $22.3M | 0.34% |
375,568
-1,975
| -0.5% | -$123K |
|
74
ResMed
RMD
$30.3B
| $21.6M | 0.33% |
187,649
-4,891
| -3% | -$536K |
|
|
SKX
75
DELISTED
Skechers
SKX
| $21.4M | 0.32% |
+764,619
| New | +$22.1M |
|
Similar funds
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.