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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
+8.49%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$8.02B
AUM Growth
+$650M
(+8.8%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
2,317
New
388
Increased
843
Reduced
473
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$91M |
| 2 |
Allstate
ALL
|
+$38.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$34M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$31M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$72.5M |
| 2 |
Reinsurance Group of America
RGA
|
+$50.4M |
| 3 |
Progressive
PGR
|
+$45M |
| 4 |
Plains GP Holdings
PAGP
|
+$43.7M |
| 5 |
EOG Resources
EOG
|
+$38.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.53% |
| 2 | Financials | 15.11% |
| 3 | Technology | 12.37% |
| 4 | Communication Services | 11.95% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$460B
| $34.2M | 0.43% |
570,641
+35,827
| +7% | +$2M |
|
52
Merck
MRK
$321B
| $34.1M | 0.43% |
392,938
+22,025
| +6% | +$1.81M |
|
53
Cisco
CSCO
$448B
| $34.1M | 0.43% |
710,813
+114,790
| +19% | +$5.34M |
|
54
Johnson & Johnson
JNJ
$617B
| $32.3M | 0.4% |
221,619
+41,637
| +23% | +$5.65M |
|
55
Trimble
TRMB
$13.3B
| $32.2M | 0.4% |
773,380
-13,600
| -2% | -$541K |
|
56
Invesco QQQ Trust
QQQ
$450B
| $32M | 0.4% |
150,569
+48,426
| +47% | +$9.7M |
|
57
Micron Technology
MU
$988B
| $31.6M | 0.39% |
587,052
+20,359
| +4% | +$972K |
|
58
Littelfuse
LFUS
$11.2B
| $30.3M | 0.38% |
158,601
+5,262
| +3% | +$965K |
|
|
59
Ionis Pharmaceuticals
IONS
$8.85B
| $29.6M | 0.37% |
489,651
+485,973
| +13,213% | +$29M |
|
60
Factset
FDS
$9.35B
| $29.1M | 0.36% |
108,486
-70
| -0.1% | -$18K |
|
61
Simpson Manufacturing
SSD
$7.68B
| $28.8M | 0.36% |
358,436
+1,142
| +0.3% | +$89K |
|
62
ResMed
RMD
$30.3B
| $27.9M | 0.35% |
180,035
+475
| +0.3% | +$68.5K |
|
63
Carnival Corporation Ltd
CCL
$38B
| $27.7M | 0.34% |
544,303
-13,850
| -2% | -$619K |
|
64
KT
KT
$8.8B
| $27.6M | 0.34% |
2,381,150
-638,025
| -21% | -$7.27M |
|
|
PRO
65
DELISTED
PROS Holdings
PRO
| $27.4M | 0.34% |
457,141
+3,180
| +0.7% | +$183K |
|
66
Tetra Tech
TTEK
$8.31B
| $27.1M | 0.34% |
1,573,565
-1,530
| -0.1% | -$26.5K |
|
67
PepsiCo
PEP
$191B
| $27M | 0.34% |
197,561
+2,484
| +1% | +$338K |
|
|
FITB
68
Fifth Third Bancorp
FITB
$51.3B
| $26.9M | 0.34% |
876,464
-471,758
| -35% | -$13.8M |
|
69
Carter's
CRI
$1.39B
| $26.9M | 0.34% |
245,834
+1,231
| +0.5% | +$125K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $26.6M | 0.33% |
598,820
+50,879
| +9% | +$2.16M |
|
71
Edwards Lifesciences
EW
$50B
| $26.5M | 0.33% |
340,830
+1,239
| +0.4% | +$96.7K |
|
72
Abbott
ABT
$183B
| $26.3M | 0.33% |
303,350
+17,822
| +6% | +$1.49M |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $26.3M | 0.33% |
489,462
+35,834
| +8% | +$1.86M |
|
74
Integer Holdings
ITGR
$3.42B
| $26.2M | 0.33% |
325,342
+1,624
| +0.5% | +$124K |
|
75
FirstCash
FCFS
$8.76B
| $25.5M | 0.32% |
316,721
-12,416
| -4% | -$1.04M |
|
Similar funds
Rockefeller Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Rockefeller Capital Management held 2,317 positions worth $8.02B, up 8.8% from $7.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Rockefeller Capital Management's Q4 2019 filing shows 388 new, 843 increased, 473 reduced and 226 closed positions. Its largest new stake was TPI Composites: 599,797 shares worth $11.1M. The largest sale was United Airlines, an estimated $72.5M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Rockefeller Capital Management's largest Q4 2019 buy was TPI Composites: 599,797 shares worth $11.1M.
- Rockefeller Capital Management added most to Aflac in Q4 2019, an estimated $91M increase.
- Rockefeller Capital Management's biggest Q4 2019 reduction was United Airlines, cutting an estimated $72.5M.
- Rockefeller Capital Management fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $31.7M.
- Rockefeller Capital Management's ten largest holdings make up 26% of its $8.02B portfolio in Q4 2019.
- Rockefeller Capital Management opened 388 new positions and closed 226 in Q4 2019.
- Rockefeller Capital Management's portfolio value rose 8.8% quarter-over-quarter to $8.02B.
Based on Rockefeller Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.