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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 | |
|---|---|---|---|---|---|---|
|
TVRD
851
Tvardi Therapeutics
TVRD
$19M
| $145K | ﹤0.01% |
250
| – | – |
|
|
KSU
852
DELISTED
Kansas City Southern
KSU
| $145K | ﹤0.01% |
949
-28
| -3% | -$4.11K |
|
853
AES
AES
$10.5B
| $143K | ﹤0.01% |
7,181
+5,797
| +419% | +$104K |
|
854
Dropbox
DBX
$8.05B
| $143K | ﹤0.01% |
7,978
+7,828
| +5,219% | +$147K |
|
855
NewMarket
NEU
$8.18B
| $143K | ﹤0.01% |
294
+1
| +0.3% | +$481 |
|
856
Peloton Interactive
PTON
$2.79B
| $143K | ﹤0.01% |
+5,031
| New | +$136K |
|
857
Rocket Pharmaceuticals
RCKT
$376M
| $143K | ﹤0.01% |
6,281
-80
| -1% | -$1.34K |
|
858
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $142K | ﹤0.01% |
4,170
-2,446
| -37% | -$81.9K |
|
859
Invesco
IVZ
$13.6B
| $141K | ﹤0.01% |
7,830
+6,364
| +434% | +$109K |
|
|
BNY
860
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $140K | ﹤0.01% |
+10,000
| New | +$140K |
|
861
Hartford Financial Services
HIG
$38.9B
| $140K | ﹤0.01% |
2,306
+284
| +14% | +$17K |
|
862
Howard Hughes
HHH
$3.89B
| $139K | ﹤0.01% |
1,156
+1,116
| +2,790% | +$124K |
|
863
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $139K | ﹤0.01% |
1,107
+24
| +2% | +$2.88K |
|
864
American International
AIG
$41.8B
| $138K | ﹤0.01% |
2,693
+1,722
| +177% | +$91.2K |
|
865
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $138K | ﹤0.01% |
+8,423
| New | +$136K |
|
866
Weyerhaeuser
WY
$18.6B
| $138K | ﹤0.01% |
4,547
+498
| +12% | +$14.4K |
|
867
Jacobs Solutions
J
$16.4B
| $137K | ﹤0.01% |
1,846
+14
| +0.8% | +$1.06K |
|
868
Schwab US TIPS ETF
SCHP
$16.3B
| $137K | ﹤0.01% |
4,840
+4,264
| +740% | +$121K |
|
869
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $137K | ﹤0.01% |
3,750
| – | – |
|
|
BSCO
870
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $137K | ﹤0.01% |
6,386
+6
| +0.1% | +$129 |
|
871
International Flavors & Fragrances
IFF
$20.6B
| $136K | ﹤0.01% |
1,053
-9
| -0.8% | -$1.15K |
|
872
Kraft Heinz
KHC
$31.6B
| $136K | ﹤0.01% |
4,244
-2,276
| -35% | -$68.9K |
|
873
Zoom
ZM
$29.9B
| $136K | ﹤0.01% |
+2,000
| New | +$138K |
|
874
Snap-on
SNA
$21.2B
| $135K | ﹤0.01% |
794
+396
| +99% | +$64.6K |
|
875
Snap
SNAP
$9.74B
| $135K | ﹤0.01% |
8,271
+6,251
| +309% | +$92K |
|
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.