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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 | |
|---|---|---|---|---|---|---|
801
Freeport-McMoran
FCX
$96.7B
| $178K | ﹤0.01% |
13,637
+7,283
| +115% | +$80K |
|
802
Crinetics Pharmaceuticals
CRNX
$8.9B
| $177K | ﹤0.01% |
7,066
+4,053
| +135% | +$77.2K |
|
803
FMC
FMC
$1.32B
| $176K | ﹤0.01% |
1,763
+1,356
| +333% | +$126K |
|
804
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $176K | ﹤0.01% |
1,957
+551
| +39% | +$47.2K |
|
805
Viatris
VTRS
$20.6B
| $176K | ﹤0.01% |
8,772
+5,179
| +144% | +$96.4K |
|
806
iShares US Financials ETF
IYF
$4.62B
| $173K | ﹤0.01% |
2,506
+304
| +14% | +$20.2K |
|
807
OGE Energy
OGE
$9.79B
| $173K | ﹤0.01% |
+3,892
| New | +$168K |
|
808
CDW
CDW
$19.7B
| $172K | ﹤0.01% |
1,203
+120
| +11% | +$15.9K |
|
809
British American Tobacco
BTI
$128B
| $170K | ﹤0.01% |
4,002
-457
| -10% | -$17.2K |
|
810
HCA Healthcare
HCA
$86.8B
| $170K | ﹤0.01% |
1,149
+29
| +3% | +$3.89K |
|
811
Genesis Energy
GEL
$1.85B
| $169K | ﹤0.01% |
+8,275
| New | +$167K |
|
812
iHeartMedia
IHRT
$582M
| $169K | ﹤0.01% |
+10,000
| New | +$152K |
|
|
NID
813
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $169K | ﹤0.01% |
+12,153
| New | +$167K |
|
814
Teladoc Health
TDOC
$1.22B
| $168K | ﹤0.01% |
2,003
-2,504
| -56% | -$191K |
|
815
Autodesk
ADSK
$50.1B
| $167K | ﹤0.01% |
910
+124
| +16% | +$20.1K |
|
816
W.W. Grainger
GWW
$61.4B
| $167K | ﹤0.01% |
495
-87
| -15% | -$27.6K |
|
817
Boston Beer
SAM
$1.92B
| $167K | ﹤0.01% |
442
-26
| -6% | -$9.79K |
|
818
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $166K | ﹤0.01% |
+3,128
| New | +$159K |
|
819
Idexx Laboratories
IDXX
$46.4B
| $166K | ﹤0.01% |
636
+172
| +37% | +$45.3K |
|
|
AMJ
820
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $165K | ﹤0.01% |
7,578
| – | – |
|
|
BSCP
821
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $163K | ﹤0.01% |
7,585
-45
| -0.6% | -$963 |
|
822
New Oriental
EDU
$8.96B
| $163K | ﹤0.01% |
1,342
-216
| -14% | -$25.8K |
|
823
PTC Therapeutics
PTCT
$5.77B
| $163K | ﹤0.01% |
3,397
-47
| -1% | -$2K |
|
|
TIF
824
DELISTED
Tiffany & Co.
TIF
| $163K | ﹤0.01% |
1,223
+1,107
| +954% | +$131K |
|
825
iShares US Utilities ETF
IDU
$1.41B
| $162K | ﹤0.01% |
+1,996
| New | +$159K |
|
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.