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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 | |
|---|---|---|---|---|---|---|
751
U-Haul Holding Co
UHAL
$14.4B
| $117K | ﹤0.01% |
2,990
+50
| +2% | +$1.85K |
|
752
Wabtec
WAB
$50.5B
| $117K | ﹤0.01% |
1,628
+117
| +8% | +$8.32K |
|
753
Autodesk
ADSK
$50.1B
| $116K | ﹤0.01% |
786
+198
| +34% | +$30.8K |
|
754
CBRE Group
CBRE
$43.7B
| $116K | ﹤0.01% |
2,188
| – | – |
|
755
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $116K | ﹤0.01% |
+2,098
| New | +$116K |
|
756
Lear
LEA
$6.21B
| $116K | ﹤0.01% |
984
+962
| +4,373% | +$117K |
|
757
PTC Therapeutics
PTCT
$5.77B
| $116K | ﹤0.01% |
3,444
-96
| -3% | -$4.18K |
|
758
Eagle Bancorp
EGBN
$865M
| $115K | ﹤0.01% |
2,587
| – | – |
|
759
Lincoln National
LNC
$9B
| $115K | ﹤0.01% |
1,909
+1,254
| +191% | +$75K |
|
760
PPG Industries
PPG
$26.2B
| $115K | ﹤0.01% |
970
+900
| +1,286% | +$104K |
|
761
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $115K | ﹤0.01% |
1,406
-1,137
| -45% | -$92.2K |
|
762
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $114K | ﹤0.01% |
4,092
+92
| +2% | +$2.6K |
|
763
Celanese
CE
$4.96B
| $114K | ﹤0.01% |
932
+676
| +264% | +$76.2K |
|
764
Mid-America Apartment Communities
MAA
$15.5B
| $114K | ﹤0.01% |
+874
| New | +$109K |
|
765
PLDT
PHI
$4.26B
| $114K | ﹤0.01% |
5,195
+5,055
| +3,611% | +$113K |
|
766
Weyerhaeuser
WY
$18.6B
| $113K | ﹤0.01% |
4,049
+772
| +24% | +$20.1K |
|
767
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $112K | ﹤0.01% |
+6,665
| New | +$109K |
|
768
Molson Coors Class B
TAP
$7.93B
| $112K | ﹤0.01% |
1,942
+148
| +8% | +$8.03K |
|
769
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
| $111K | ﹤0.01% |
+2,911
| New | +$111K |
|
770
Huntington Ingalls Industries
HII
$12.7B
| $111K | ﹤0.01% |
524
| – | – |
|
771
iShares Global Infrastructure ETF
IGF
$10.9B
| $111K | ﹤0.01% |
+2,392
| New | +$110K |
|
772
iShares New York Muni Bond ETF
NYF
$1.39B
| $111K | ﹤0.01% |
1,935
| – | – |
|
773
Tandem Diabetes Care
TNDM
$1.38B
| $111K | ﹤0.01% |
1,880
-46
| -2% | -$2.94K |
|
774
Vanguard Total International Bond ETF
BNDX
$82.3B
| $110K | ﹤0.01% |
1,869
-256
| -12% | -$14.9K |
|
775
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $110K | ﹤0.01% |
3,031
-2,709
| -47% | -$96.8K |
|
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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.