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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
+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 | |
|---|---|---|---|---|---|---|
926
Rio Tinto
RIO
$165B
| $57K | ﹤0.01% |
1,103
+465
| +73% | +$25.2K |
|
927
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $57K | ﹤0.01% |
932
+930
| +46,500% | +$57.1K |
|
928
Arcosa
ACA
$7.14B
| $56K | ﹤0.01% |
1,623
+33
| +2% | +$1.14K |
|
929
HSBC
HSBC
$352B
| $56K | ﹤0.01% |
1,474
-10,120
| -87% | -$392K |
|
930
TransUnion
TRU
$15.3B
| $56K | ﹤0.01% |
693
-8
| -1% | -$643 |
|
931
iShares Future Exponential Technologies ETF
XT
$3.93B
| $56K | ﹤0.01% |
+1,453
| New | +$55.9K |
|
|
ZEN
932
DELISTED
ZENDESK INC
ZEN
| $56K | ﹤0.01% |
764
+537
| +237% | +$44.2K |
|
|
ANSS
933
DELISTED
Ansys
ANSS
| $55K | ﹤0.01% |
247
+203
| +461% | +$42.8K |
|
934
LKQ Corp
LKQ
$6.1B
| $55K | ﹤0.01% |
+1,737
| New | +$47.5K |
|
|
ISBC
935
DELISTED
Investors Bancorp, Inc.
ISBC
| $55K | ﹤0.01% |
4,808
| – | – |
|
|
GLIBA
936
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $55K | ﹤0.01% |
887
+714
| +413% | +$44.2K |
|
937
American International
AIG
$42.5B
| $54K | ﹤0.01% |
971
-171
| -15% | -$9.45K |
|
938
Alaska Air
ALK
$5.81B
| $54K | ﹤0.01% |
827
-263
| -24% | -$16.6K |
|
939
AeroVironment
AVAV
$8.51B
| $54K | ﹤0.01% |
+1,000
| New | +$54.9K |
|
940
Dell
DELL
$299B
| $54K | ﹤0.01% |
2,072
+1,070
| +107% | +$28.4K |
|
941
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $54K | ﹤0.01% |
4,122
| – | – |
|
942
Liberty Media Series C
FWONK
$24.1B
| $54K | ﹤0.01% |
1,332
+1,227
| +1,169% | +$47.7K |
|
943
KLA
KLAC
$252B
| $54K | ﹤0.01% |
3,410
-260
| -7% | -$3.63K |
|
|
TRTX
944
TPG RE Finance Trust
TRTX
$610M
| $54K | ﹤0.01% |
+2,702
| New | +$53.3K |
|
945
VirnetX Holding Corp
VHC
$63.9M
| $54K | ﹤0.01% |
+500
| New | +$59.6K |
|
|
AYX
946
DELISTED
Alteryx Inc
AYX
| $54K | ﹤0.01% |
+503
| New | +$62.4K |
|
947
Coty
COTY
$2.49B
| $53K | ﹤0.01% |
5,038
| – | – |
|
948
VanEck Gold Miners ETF
GDX
$25.5B
| $53K | ﹤0.01% |
+2,000
| New | +$55.9K |
|
949
Liberty Broadband Class C
LBRDK
$5.16B
| $53K | ﹤0.01% |
510
+423
| +486% | +$44.1K |
|
950
Penske Automotive Group
PAG
$14.2B
| $53K | ﹤0.01% |
1,123
+937
| +504% | +$42.4K |
|
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.