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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
TGI
876
DELISTED
Triumph Group
TGI
$135K ﹤0.01%
5,350
-27,073
-83% -$672K
VXF icon
877
Vanguard Extended Market ETF
VXF
$31.5B
$135K ﹤0.01%
1,070
-896
-46% -$108K
GPC icon
878
Genuine Parts
GPC
$17.7B
$134K ﹤0.01%
1,260
+201
+19% +$20.7K
HII icon
879
Huntington Ingalls Industries
HII
$12.8B
$134K ﹤0.01%
534
+10
+2% +$2.37K
MCK icon
880
McKesson
MCK
$96.8B
$134K ﹤0.01%
971
-219
-18% -$31K
MGK icon
881
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$134K ﹤0.01%
4,610
– –
RPAY icon
882
Repay Holdings
RPAY
$343M
$134K ﹤0.01%
9,174
– –
LEA icon
883
Lear
LEA
$6.17B
$133K ﹤0.01%
973
-11
-1% -$1.36K
MTUM icon
884
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$133K ﹤0.01%
1,057
-171
-14% -$20.8K
XIFR
885
XPLR Infrastructure LP
XIFR
$1.12B
$133K ﹤0.01%
2,527
+25
+1% +$1.3K
ITA icon
886
iShares US Aerospace & Defense ETF
ITA
$14.7B
$132K ﹤0.01%
1,188
+404
+52% +$45.4K
VOOG icon
887
Vanguard S&P 500 Growth ETF
VOOG
$27B
$132K ﹤0.01%
4,524
+1,794
+66% +$49.8K
DBEU icon
888
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$130K ﹤0.01%
4,191
– –
HFWA icon
889
Heritage Financial
HFWA
$1.23B
$130K ﹤0.01%
4,609
+48
+1% +$1.32K
AAN.A
890
DELISTED
The Aaron's Company Inc Class A
AAN.A
$130K ﹤0.01%
2,279
+448
+24% +$25.6K
EXAS
891
DELISTED
Exact Sciences
EXAS
$129K ﹤0.01%
1,391
+41
+3% +$3.6K
KDP icon
892
Keurig Dr Pepper
KDP
$42.3B
$128K ﹤0.01%
4,424
-527
-11% -$15.1K
VT icon
893
Vanguard Total World Stock ETF
VT
$79.4B
$128K ﹤0.01%
1,577
+1,110
+238% +$86.3K
WSM icon
894
Williams-Sonoma
WSM
$28.2B
$128K ﹤0.01%
3,492
-360
-9% -$12.5K
DELL icon
895
Dell
DELL
$302B
$127K ﹤0.01%
4,895
+2,823
+136% +$73.4K
DLTR icon
896
Dollar Tree
DLTR
$24.9B
$127K ﹤0.01%
1,349
-7
-0.5% -$735
NUVA
897
DELISTED
NuVasive, Inc.
NUVA
$127K ﹤0.01%
1,639
+14
+0.9% +$988
DSI icon
898
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$126K ﹤0.01%
2,098
– –
EDD
899
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$126K ﹤0.01%
+18,000
New +$124K
EGBN icon
900
Eagle Bancorp
EGBN
$849M
$126K ﹤0.01%
2,587
– –
34 35
36
37 38

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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.