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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
+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
(+7.3%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
807
New
28
Increased
113
Reduced
148
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$60.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$46.8M |
| 3 |
Reinsurance Group of America
RGA
|
+$35.1M |
| 4 |
SKX
Skechers
SKX
|
+$22.1M |
| 5 |
First Horizon
FHN
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$52.1M |
| 2 |
Visa
V
|
+$49.2M |
| 3 |
Illumina
ILMN
|
+$23.1M |
| 4 |
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% |
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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.