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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 | |
|---|---|---|---|---|---|---|
|
MDSO
51
DELISTED
Medidata Solutions, Inc.
MDSO
| $31.7M | 0.43% |
346,849
-2,479
| -0.7% | -$226K |
|
52
Neurocrine Biosciences
NBIX
$16.8B
| $31.7M | 0.43% |
351,380
-13,391
| -4% | -$1.25M |
|
53
Walt Disney
DIS
$167B
| $30.8M | 0.42% |
236,094
+58,910
| +33% | +$8.15M |
|
54
Trimble
TRMB
$13.2B
| $30.5M | 0.41% |
786,980
+11,995
| +2% | +$483K |
|
55
FirstCash
FCFS
$8.88B
| $30.2M | 0.41% |
329,137
+3,659
| +1% | +$363K |
|
56
Honeywell
HON
$77.2B
| $30M | 0.41% |
188,183
+26,988
| +17% | +$4.29M |
|
57
Merck
MRK
$323B
| $29.8M | 0.4% |
370,913
+65,728
| +22% | +$5.27M |
|
58
Cisco
CSCO
$455B
| $29.4M | 0.4% |
596,023
+2,090
| +0.4% | +$109K |
|
59
Intel
INTC
$464B
| $27.6M | 0.37% |
534,814
+103,535
| +24% | +$5.09M |
|
60
Tetra Tech
TTEK
$8.43B
| $27.3M | 0.37% |
1,575,095
+33,535
| +2% | +$548K |
|
61
Littelfuse
LFUS
$11.3B
| $27.2M | 0.37% |
153,339
+1,269
| +0.8% | +$215K |
|
|
PRO
62
DELISTED
PROS Holdings
PRO
| $27.1M | 0.37% |
453,961
-153,040
| -25% | -$10.3M |
|
63
Colgate-Palmolive
CL
$73.1B
| $27M | 0.37% |
367,651
+9,054
| +3% | +$657K |
|
64
PepsiCo
PEP
$191B
| $26.7M | 0.36% |
195,077
+18,627
| +11% | +$2.47M |
|
65
Hexcel
HXL
$7.8B
| $26.4M | 0.36% |
321,756
-701
| -0.2% | -$57.3K |
|
66
Factset
FDS
$9.33B
| $26.4M | 0.36% |
108,556
-21,334
| -16% | -$5.92M |
|
67
Edwards Lifesciences
EW
$49.5B
| $24.9M | 0.34% |
339,591
+5,166
| +2% | +$363K |
|
68
Simpson Manufacturing
SSD
$7.72B
| $24.8M | 0.34% |
357,294
+4,830
| +1% | +$314K |
|
69
First Horizon
FHN
$12.2B
| $24.6M | 0.33% |
1,518,260
-6,257
| -0.4% | -$98.9K |
|
70
Integer Holdings
ITGR
$3.44B
| $24.5M | 0.33% |
323,718
+6,283
| +2% | +$497K |
|
71
Carnival Corporation Ltd
CCL
$38.1B
| $24.4M | 0.33% |
558,153
+8,733
| +2% | +$403K |
|
72
Micron Technology
MU
$940B
| $24.3M | 0.33% |
566,693
-452
| -0.1% | -$20.4K |
|
73
ResMed
RMD
$30.5B
| $24.3M | 0.33% |
179,560
-2,878
| -2% | -$377K |
|
74
Abbott
ABT
$183B
| $23.9M | 0.32% |
285,528
+11,482
| +4% | +$976K |
|
75
Aaon
AAON
$7.55B
| $23.6M | 0.32% |
771,642
+12,516
| +2% | +$404K |
|
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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.