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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
-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
(-13%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
945
New
191
Increased
229
Reduced
128
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$39.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$32.6M |
| 3 |
ONC
BeOne Medicines Ltd
ONC
|
+$27.1M |
| 4 |
Charter Communications
CHTR
|
+$24.8M |
| 5 |
Royal Caribbean
RCL
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$87M |
| 2 |
Nike
NKE
|
+$76.2M |
| 3 |
TSMC
TSM
|
+$49.6M |
| 4 |
United Airlines
UAL
|
+$32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$146B
| $29.4M | 0.52% |
471,801
+100,914
| +27% | +$6.87M |
|
52
Factset
FDS
$9.35B
| $28.7M | 0.5% |
143,593
-2,961
| -2% | -$652K |
|
53
Littelfuse
LFUS
$11.3B
| $27.6M | 0.48% |
160,914
-2,790
| -2% | -$498K |
|
|
PRO
54
DELISTED
PROS Holdings
PRO
| $27.3M | 0.48% |
868,017
-7,409
| -0.8% | -$235K |
|
55
Trimble
TRMB
$13.2B
| $25.6M | 0.45% |
777,849
-12,688
| -2% | -$467K |
|
56
Chemed
CHE
$7.08B
| $25.4M | 0.45% |
89,689
-1,500
| -2% | -$453K |
|
57
Cemex
CX
$17B
| $25.1M | 0.44% |
5,199,267
-1,115,319
| -18% | -$5.95M |
|
58
FirstCash
FCFS
$8.88B
| $24.3M | 0.43% |
336,338
-1,716
| -0.5% | -$137K |
|
|
MDSO
59
DELISTED
Medidata Solutions, Inc.
MDSO
| $24.2M | 0.42% |
358,984
-5,396
| -1% | -$381K |
|
60
Integer Holdings
ITGR
$3.42B
| $24.1M | 0.42% |
315,810
-3,283
| -1% | -$263K |
|
61
Cisco
CSCO
$457B
| $24.1M | 0.42% |
555,113
+51,154
| +10% | +$2.34M |
|
|
62
Charter Communications
CHTR
$17.4B
| $23.8M | 0.42% |
83,575
+79,172
| +1,798% | +$24.8M |
|
63
Vanguard S&P 500 ETF
VOO
$977B
| $22.5M | 0.39% |
97,975
+3,873
| +4% | +$959K |
|
|
FITB
64
Fifth Third Bancorp
FITB
$51.3B
| $21.7M | 0.38% |
921,761
-35,729
| -4% | -$940K |
|
65
Inogen
INGN
$170M
| $21.6M | 0.38% |
173,557
-1,551
| -0.9% | -$255K |
|
66
Colgate-Palmolive
CL
$73.1B
| $21.4M | 0.38% |
359,636
+10,203
| +3% | +$638K |
|
67
Merck
MRK
$323B
| $21.3M | 0.37% |
291,737
-23,581
| -7% | -$1.66M |
|
68
ResMed
RMD
$30.5B
| $20.9M | 0.37% |
183,889
-3,760
| -2% | -$403K |
|
69
Home Depot
HD
$331B
| $20.2M | 0.35% |
117,609
+16,455
| +16% | +$2.95M |
|
|
ORBC
70
DELISTED
ORBCOMM, Inc.
ORBC
| $20.1M | 0.35% |
2,433,399
+762,862
| +46% | +$7.12M |
|
71
iShares US Regional Banks ETF
IAT
$674M
| $20M | 0.35% |
+503,053
| New | +$22.8M |
|
72
Gentherm
THRM
$1.24B
| $20M | 0.35% |
501,221
-8,862
| -2% | -$375K |
|
73
Abbott
ABT
$183B
| $19.8M | 0.35% |
274,385
-1,025
| -0.4% | -$72K |
|
74
Carter's
CRI
$1.41B
| $19.8M | 0.35% |
242,653
-4,660
| -2% | -$423K |
|
75
Simpson Manufacturing
SSD
$7.7B
| $19.2M | 0.34% |
355,142
-3,223
| -0.9% | -$189K |
|
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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.