We are live on ! Find out more
Rockefeller Capital Management

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
Cap. Flow
-$71.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.84%
Holding
807
New
28
Increased
113
Reduced
148
Closed
53

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$60.1M
2
META icon
Meta Platforms (Facebook)
META
+$46.8M
3
RGA icon
Reinsurance Group of America
RGA
+$35.1M
4
SKX
Skechers
SKX
+$22.1M
5
FHN icon
First Horizon
FHN
+$21.8M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$52.1M
2
V icon
Visa
V
+$49.2M
3
ILMN icon
Illumina
ILMN
+$23.1M
4
MDT icon
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
ASHR icon
751
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-220
Closed -$6K
AXP icon
752
American Express
AXP
$231B
– –
-40,000
Closed -$3.92M
AZN icon
753
AstraZeneca
AZN
$242B
– –
-455
Closed -$32K
BOND icon
754
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-4,892
Closed -$504K
BOTZ icon
755
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
– –
-4,780
Closed -$105K
CIM
756
Chimera Investment
CIM
$1.06B
– –
-133
Closed -$7K
DOC icon
757
Healthpeak Properties
DOC
$15B
– –
-1,070
Closed -$28K
ET icon
758
Energy Transfer Partners
ET
$70B
– –
-646
Closed -$11K
EWY icon
759
iShares MSCI South Korea ETF
EWY
$22.9B
– –
-524
Closed -$35K
FDIS icon
760
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-300
Closed -$13K
FEP icon
761
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-980
Closed -$38K
KYNB
762
Kyntra Bio
KYNB
$28.3M
– –
-80
Closed -$125K
FHLC icon
763
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-800
Closed -$33K
FNCL icon
764
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-300
Closed -$12K
FOLD
765
DELISTED
Amicus Therapeutics
FOLD
– –
-19,169
Closed -$299K
FSTA icon
766
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-200
Closed -$6K
HACK icon
767
Amplify Cybersecurity ETF
HACK
$2.75B
– –
-2,000
Closed -$74K
HHH icon
768
Howard Hughes
HHH
$3.84B
$0 ﹤0.01%
2
– –
HSBC icon
769
HSBC
HSBC
$367B
– –
-191
Closed -$8K
IEMG icon
770
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-4,230
Closed -$222K
IEUR icon
771
iShares Core MSCI Europe ETF
IEUR
$8.98B
– –
-1,250
Closed -$59K
ITUB icon
772
Itaú Unibanco
ITUB
$93B
– –
-178,534
Closed -$899K
IYG icon
773
iShares US Financial Services ETF
IYG
$2.18B
– –
-1,395
Closed -$60K
KKR icon
774
KKR & Co
KKR
$93B
– –
-4,100
Closed -$102K
LAZ icon
775
Lazard
LAZ
$4.14B
– –
-4,025
Closed -$197K
29 30
31
32 33

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return

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.