We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IBDM
851
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $80K | ﹤0.01% |
+3,198
| New | +$79.7K |
|
852
Alexandria Real Estate Equities
ARE
$8.61B
| $79K | ﹤0.01% |
509
+244
| +92% | +$36.1K |
|
853
Deckers Outdoor
DECK
$13.6B
| $79K | ﹤0.01% |
3,204
| – | – |
|
854
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $79K | ﹤0.01% |
+1,660
| New | +$77.4K |
|
|
CTXS
855
DELISTED
Citrix Systems Inc
CTXS
| $78K | ﹤0.01% |
809
+44
| +6% | +$4.21K |
|
856
CRISPR Therapeutics
CRSP
$5.21B
| $77K | ﹤0.01% |
1,872
-107
| -5% | -$5.11K |
|
857
Aecom
ACM
$9.61B
| $76K | ﹤0.01% |
2,018
+1,601
| +384% | +$57.7K |
|
858
PVH
PVH
$4.14B
| $76K | ﹤0.01% |
866
-33
| -4% | -$2.76K |
|
|
BPMP
859
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $76K | ﹤0.01% |
5,209
+5,005
| +2,453% | +$75.8K |
|
|
PPLI
860
People Inc
PPLI
$3.34B
| $75K | ﹤0.01% |
1,925
+890
| +86% | +$38K |
|
861
Synopsys
SNPS
$77.1B
| $75K | ﹤0.01% |
549
+183
| +50% | +$24.7K |
|
862
Sanofi
SNY
$103B
| $75K | ﹤0.01% |
1,620
-9,301
| -85% | -$401K |
|
863
Trip.com Group
TCOM
$29B
| $75K | ﹤0.01% |
2,548
+411
| +19% | +$14.4K |
|
|
DNKN
864
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $75K | ﹤0.01% |
939
+825
| +724% | +$67K |
|
865
Henry Schein
HSIC
$10.1B
| $74K | ﹤0.01% |
1,168
-3,347
| -74% | -$216K |
|
866
Markel Group
MKL
$23.2B
| $74K | ﹤0.01% |
63
+40
| +174% | +$45.4K |
|
867
NRG Energy
NRG
$25.1B
| $74K | ﹤0.01% |
+1,871
| New | +$67.6K |
|
868
Ferrari
RACE
$71.5B
| $74K | ﹤0.01% |
483
| – | – |
|
869
Rocket Pharmaceuticals
RCKT
$382M
| $74K | ﹤0.01% |
6,361
-248
| -4% | -$3.08K |
|
870
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $74K | ﹤0.01% |
2,730
-9,678
| -78% | -$262K |
|
871
BlackRock Credit Allocation Income Trust
BTZ
$937M
| $73K | ﹤0.01% |
5,345
-3,396
| -39% | -$45.7K |
|
872
Dolby
DLB
$5.67B
| $73K | ﹤0.01% |
1,134
+230
| +25% | +$14.5K |
|
873
MSCI
MSCI
$41.5B
| $73K | ﹤0.01% |
334
| – | – |
|
874
iShares MSCI Turkey ETF
TUR
$213M
| $73K | ﹤0.01% |
+2,719
| New | +$68.7K |
|
875
Avery Dennison
AVY
$13.3B
| $72K | ﹤0.01% |
631
+367
| +139% | +$41.9K |
|
Similar funds
NAMI
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.