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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 | |
|---|---|---|---|---|---|---|
951
Puma Biotechnology
PBYI
$407M
| $53K | ﹤0.01% |
4,900
+100
| +2% | +$1.08K |
|
952
AtriCure
ATRC
$2B
| $52K | ﹤0.01% |
+2,089
| New | +$59.6K |
|
953
Acuity Brands
AYI
$10.7B
| $52K | ﹤0.01% |
383
+71
| +23% | +$9.25K |
|
954
BCE
BCE
$20.6B
| $52K | ﹤0.01% |
1,078
-462
| -30% | -$21.6K |
|
955
Boyd Gaming
BYD
$6.13B
| $52K | ﹤0.01% |
2,183
+1,465
| +204% | +$37K |
|
956
Realty Income
O
$58.5B
| $52K | ﹤0.01% |
703
-53
| -7% | -$3.72K |
|
957
SBA Communications
SBAC
$18.9B
| $52K | ﹤0.01% |
215
-8
| -4% | -$1.98K |
|
958
Hanover Insurance
THG
$7.98B
| $52K | ﹤0.01% |
383
+170
| +80% | +$22.3K |
|
959
Vanguard Russell 1000 ETF
VONE
$8.53B
| $52K | ﹤0.01% |
+382
| New | +$51.8K |
|
960
Cooper Companies
COO
$14.6B
| $51K | ﹤0.01% |
688
-20
| -3% | -$1.61K |
|
961
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $51K | ﹤0.01% |
+1,228
| New | +$52.5K |
|
962
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
| $51K | ﹤0.01% |
1,470
+5
| +0.3% | +$169 |
|
963
iShares US Basic Materials ETF
IYM
$1.23B
| $51K | ﹤0.01% |
556
-305
| -35% | -$28.1K |
|
964
KBR
KBR
$4.58B
| $51K | ﹤0.01% |
+2,088
| New | +$53K |
|
965
NXP Semiconductors
NXPI
$58.3B
| $51K | ﹤0.01% |
469
+235
| +100% | +$24K |
|
966
Spotify
SPOT
$99.2B
| $51K | ﹤0.01% |
449
+447
| +22,350% | +$63.1K |
|
967
Under Armour Class C
UA
$2.82B
| $51K | ﹤0.01% |
2,824
+2,013
| +248% | +$39.7K |
|
968
Atmos Energy
ATO
$28.7B
| $50K | ﹤0.01% |
442
-58
| -12% | -$6.34K |
|
969
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $50K | ﹤0.01% |
991
+1
| +0.1% | +$48 |
|
970
FNB Corp
FNB
$6.84B
| $50K | ﹤0.01% |
4,333
+559
| +15% | +$6.32K |
|
|
OPI
971
DELISTED
Office Properties Income Trust
OPI
| $50K | ﹤0.01% |
+1,625
| New | +$45.4K |
|
972
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $50K | ﹤0.01% |
777
+30
| +4% | +$1.9K |
|
973
AMN Healthcare
AMN
$1.27B
| $49K | ﹤0.01% |
858
-13
| -1% | -$719 |
|
974
iShares Global Comm Services ETF
IXP
$571M
| $49K | ﹤0.01% |
+855
| New | +$49.4K |
|
975
iShares US Healthcare ETF
IYH
$3.49B
| $49K | ﹤0.01% |
+1,300
| New | +$50K |
|
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.