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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
+9.61%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
+$447M
(+7.3%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
807
New
28
Increased
113
Reduced
148
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$60.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$46.8M |
| 3 |
Reinsurance Group of America
RGA
|
+$35.1M |
| 4 |
SKX
Skechers
SKX
|
+$22.1M |
| 5 |
First Horizon
FHN
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$52.1M |
| 2 |
Visa
V
|
+$49.2M |
| 3 |
Illumina
ILMN
|
+$23.1M |
| 4 |
Medtronic
MDT
|
+$22.8M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.56% |
| 2 | Financials | 16.83% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Communication Services | 11.28% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$322B
| $21.3M | 0.32% |
315,318
+904
| +0.3% | +$57.6K |
|
77
Illinois Tool Works
ITW
$82.6B
| $21.1M | 0.32% |
149,659
| – | – |
|
78
Home Depot
HD
$331B
| $21M | 0.32% |
101,154
-2,091
| -2% | -$421K |
|
|
79
First Horizon
FHN
$12.2B
| $20.8M | 0.32% |
+1,206,089
| New | +$21.8M |
|
80
Tetra Tech
TTEK
$8.49B
| $20.7M | 0.31% |
1,515,090
-8,095
| -0.5% | -$107K |
|
81
Badger Meter
BMI
$3.89B
| $20.6M | 0.31% |
389,365
+4,994
| +1% | +$260K |
|
82
Johnson & Johnson
JNJ
$618B
| $20.3M | 0.31% |
146,670
-3,251
| -2% | -$432K |
|
83
Abbott
ABT
$183B
| $20.2M | 0.31% |
275,410
-11,049
| -4% | -$725K |
|
84
Mistras Group
MG
$484M
| $19.7M | 0.3% |
907,995
+3,549
| +0.4% | +$76.8K |
|
85
Iron Mountain
IRM
$36.4B
| $19.6M | 0.3% |
568,925
-11,020
| -2% | -$393K |
|
86
SLM Corp
SLM
$4.89B
| $19.3M | 0.29% |
1,731,256
+156,684
| +10% | +$1.81M |
|
87
Honeywell
HON
$77B
| $19.3M | 0.29% |
128,241
-1,450
| -1% | -$206K |
|
88
Edwards Lifesciences
EW
$49.6B
| $19.2M | 0.29% |
330,807
+144
| +0% | +$7.04K |
|
89
Aaon
AAON
$7.3B
| $19.1M | 0.29% |
756,408
+13,654
| +2% | +$350K |
|
90
Hexcel
HXL
$7.79B
| $18.6M | 0.28% |
277,405
+17,167
| +7% | +$1.16M |
|
91
PepsiCo
PEP
$190B
| $18.3M | 0.28% |
163,682
+1,172
| +0.7% | +$133K |
|
|
ORBC
92
DELISTED
ORBCOMM, Inc.
ORBC
| $18.1M | 0.28% |
1,670,537
+969,278
| +138% | +$10.3M |
|
|
NPKI
93
NPK International
NPKI
$1.06B
| $16.9M | 0.26% |
1,632,264
+6,830
| +0.4% | +$69.8K |
|
94
WEC Energy
WEC
$35.7B
| $16.7M | 0.25% |
250,061
+3,804
| +2% | +$254K |
|
95
Apple
AAPL
$4.54T
| $14.3M | 0.22% |
252,880
-43,388
| -15% | -$2.26M |
|
96
Walt Disney
DIS
$167B
| $13.8M | 0.21% |
117,767
| – | – |
|
97
Standard Motor Products
SMP
$851M
| $13.1M | 0.2% |
266,741
+649
| +0.2% | +$32.2K |
|
98
Procter & Gamble
PG
$336B
| $12.4M | 0.19% |
149,041
| – | – |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $11.9M | 0.18% |
290,791
-1,917
| -0.7% | -$80.6K |
|
100
Intel
INTC
$455B
| $11.9M | 0.18% |
251,926
+101
| +0% | +$4.92K |
|
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Rockefeller Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Rockefeller Capital Management held 807 positions worth $6.59B, up 7.3% from $6.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Rockefeller Capital Management's Q3 2018 filing shows 28 new, 113 increased, 148 reduced and 53 closed positions. Its largest new stake was TSMC: 1,451,393 shares worth $64.1M. The largest sale was DexCom, an estimated $52.1M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Rockefeller Capital Management's largest Q3 2018 buy was TSMC: 1,451,393 shares worth $64.1M.
- Rockefeller Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $46.8M increase.
- Rockefeller Capital Management's biggest Q3 2018 reduction was DexCom, cutting an estimated $52.1M.
- Rockefeller Capital Management fully exited Abaxis Inc in Q3 2018, selling an estimated $15.8M.
- Rockefeller Capital Management's ten largest holdings make up 29% of its $6.59B portfolio in Q3 2018.
- Rockefeller Capital Management opened 28 new positions and closed 53 in Q3 2018.
- Rockefeller Capital Management's portfolio value rose 7.3% quarter-over-quarter to $6.59B.
Based on Rockefeller Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.