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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
+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
Cap. Flow
+$77.3M
Cap. Flow %
0.96%
Top 10 Hldgs %
26.33%
Holding
2,317
New
388
Increased
843
Reduced
473
Closed
226

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$91M
2
ALL icon
Allstate
ALL
+$38.3M
3
WBA
Walgreens Boots Alliance
WBA
+$34M
4
CHL
China Mobile Limited
CHL
+$31M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$29M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$72.5M
2
RGA icon
Reinsurance Group of America
RGA
+$50.4M
3
PGR icon
Progressive
PGR
+$45M
4
PAGP icon
Plains GP Holdings
PAGP
+$43.7M
5
EOG icon
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
TFX icon
826
Teleflex
TFX
$6.18B
$161K ﹤0.01%
427
+240
+128% +$82.6K
IGF icon
827
iShares Global Infrastructure ETF
IGF
$10.9B
$159K ﹤0.01%
3,317
+925
+39% +$43.4K
TECH icon
828
Bio-Techne
TECH
$11.2B
$158K ﹤0.01%
2,876
-36
-1% -$1.89K
LEN icon
829
Lennar Class A
LEN
$20.5B
$157K ﹤0.01%
2,901
+259
+10% +$14.8K
FTC icon
830
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$155K ﹤0.01%
+2,120
New +$150K
KSS icon
831
Kohl's
KSS
$2.28B
$155K ﹤0.01%
3,046
+167
+6% +$8.49K
USSG icon
832
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$589M
$155K ﹤0.01%
5,312
-560
-10% -$15.7K
DTE icon
833
DTE Energy
DTE
$29.5B
$154K ﹤0.01%
1,391
+67
+5% +$7.23K
GDV icon
834
Gabelli Dividend & Income Trust
GDV
$2.62B
$154K ﹤0.01%
+7,000
New +$147K
WELL icon
835
Welltower
WELL
$168B
$154K ﹤0.01%
1,887
+1,501
+389% +$129K
HAS icon
836
Hasbro
HAS
$12.9B
$152K ﹤0.01%
1,435
+149
+12% +$15.5K
STX icon
837
Seagate
STX
$192B
$152K ﹤0.01%
2,555
+300
+13% +$17.2K
FISV
838
Fiserv Inc
FISV
$29.7B
$151K ﹤0.01%
1,307
+871
+200% +$96.2K
AZPN
839
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$151K ﹤0.01%
1,252
– –
CYRX icon
840
CryoPort
CYRX
$781M
$150K ﹤0.01%
9,137
-127
-1% -$1.89K
FGD icon
841
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$150K ﹤0.01%
+6,000
New +$144K
GSKY
842
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$150K ﹤0.01%
16,870
-16,965
-50% -$127K
VAR
843
DELISTED
Varian Medical Systems, Inc.
VAR
$150K ﹤0.01%
1,059
-41
-4% -$5.23K
USIG icon
844
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$149K ﹤0.01%
2,550
+694
+37% +$40.4K
CHRW icon
845
C.H. Robinson
CHRW
$17.2B
$148K ﹤0.01%
1,891
+603
+47% +$48K
MJ icon
846
Amplify Alternative Harvest ETF
MJ
$104M
$148K ﹤0.01%
719
+592
+466% +$130K
MRVL icon
847
Marvell Technology
MRVL
$196B
$148K ﹤0.01%
5,586
+5,494
+5,972% +$139K
PSA icon
848
Public Storage
PSA
$60.9B
$148K ﹤0.01%
696
+671
+2,684% +$149K
KMF
849
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$147K ﹤0.01%
+14,000
New +$142K
GH icon
850
Guardant Health
GH
$21.3B
$146K ﹤0.01%
1,862
+26
+1% +$1.87K
32 33
34
35 36

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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.