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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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Mexico ETF
EWW
$1.98B
| $244K | ﹤0.01% |
+5,420
| New | +$240K |
|
|
MRO
727
DELISTED
Marathon Oil Corporation
MRO
| $242K | ﹤0.01% |
17,791
+2,497
| +16% | +$30.4K |
|
728
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $240K | ﹤0.01% |
16,646
+183
| +1% | +$2.6K |
|
729
Advance Auto Parts
AAP
$3.55B
| $239K | ﹤0.01% |
1,495
+265
| +22% | +$42.5K |
|
|
ETG
730
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $239K | ﹤0.01% |
13,243
-20
| -0.2% | -$343 |
|
731
iShares Russell 1000 ETF
IWB
$49.9B
| $239K | ﹤0.01% |
1,338
+548
| +69% | +$93.5K |
|
732
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $237K | ﹤0.01% |
3,416
+1,380
| +68% | +$92.4K |
|
733
Sarepta Therapeutics
SRPT
$1.73B
| $235K | ﹤0.01% |
1,823
+47
| +3% | +$4.74K |
|
734
ServiceNow
NOW
$122B
| $233K | ﹤0.01% |
4,115
+75
| +2% | +$3.95K |
|
735
Manhattan Associates
MANH
$11B
| $231K | ﹤0.01% |
2,894
-207
| -7% | -$16.5K |
|
736
Global Payments
GPN
$24.1B
| $230K | ﹤0.01% |
1,258
+24
| +2% | +$4.12K |
|
737
United Rentals
URI
$71.6B
| $230K | ﹤0.01% |
1,377
+6
| +0.4% | +$871 |
|
738
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $228K | ﹤0.01% |
6,758
+2,856
| +73% | +$94.8K |
|
739
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $227K | ﹤0.01% |
22,920
+7,800
| +52% | +$73.4K |
|
740
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $226K | ﹤0.01% |
10,286
+8,191
| +391% | +$184K |
|
741
Tandem Diabetes Care
TNDM
$1.38B
| $226K | ﹤0.01% |
3,784
+1,904
| +101% | +$117K |
|
742
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $226K | ﹤0.01% |
1,527
+1,205
| +374% | +$170K |
|
743
Agilent Technologies
A
$39.3B
| $225K | ﹤0.01% |
2,635
+606
| +30% | +$47.7K |
|
744
Lumen
LUMN
$6.91B
| $225K | ﹤0.01% |
17,037
-44,264
| -72% | -$594K |
|
745
Compass Diversified
CODI
$836M
| $221K | ﹤0.01% |
8,903
+8,016
| +904% | +$177K |
|
746
Unifirst Corp
UNF
$5.25B
| $221K | ﹤0.01% |
1,095
-1,322
| -55% | -$268K |
|
747
Open Text
OTEX
$6.41B
| $220K | ﹤0.01% |
5,000
+4,823
| +2,725% | +$203K |
|
|
FLC
748
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $219K | ﹤0.01% |
9,845
-27
| -0.3% | -$609 |
|
749
Service Corp International
SCI
$11.7B
| $219K | ﹤0.01% |
4,754
-34
| -0.7% | -$1.53K |
|
750
iShares Morningstar Value ETF
ILCV
$1.35B
| $217K | ﹤0.01% |
+3,698
| New | +$210K |
|
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.