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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
-13.79%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
-$882M
(-13%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
945
New
191
Increased
229
Reduced
128
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$39.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$32.6M |
| 3 |
ONC
BeOne Medicines Ltd
ONC
|
+$27.1M |
| 4 |
Charter Communications
CHTR
|
+$24.8M |
| 5 |
Royal Caribbean
RCL
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$87M |
| 2 |
Nike
NKE
|
+$76.2M |
| 3 |
TSMC
TSM
|
+$49.6M |
| 4 |
United Airlines
UAL
|
+$32M |
| 5 |
American Water Works
AWK
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.35% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 12.3% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Technology | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$618B
| $18.9M | 0.33% |
146,406
-264
| -0.2% | -$36.8K |
|
77
Badger Meter
BMI
$3.89B
| $18.9M | 0.33% |
383,693
-5,672
| -1% | -$290K |
|
78
PepsiCo
PEP
$191B
| $18.1M | 0.32% |
163,993
+311
| +0.2% | +$35.1K |
|
79
Iron Mountain
IRM
$36.4B
| $18.1M | 0.32% |
557,551
-11,374
| -2% | -$373K |
|
80
Aaon
AAON
$7.3B
| $17.6M | 0.31% |
753,882
-2,526
| -0.3% | -$60.7K |
|
81
IPG Photonics
IPGP
$3.61B
| $17.3M | 0.3% |
152,765
-1,329
| -0.9% | -$177K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17M | 0.3% |
292,339
+245,218
| +520% | +$15.2M |
|
83
Edwards Lifesciences
EW
$49.5B
| $16.6M | 0.29% |
324,387
-6,420
| -2% | -$325K |
|
84
Intel
INTC
$455B
| $16.1M | 0.28% |
342,968
+91,042
| +36% | +$4.26M |
|
85
Tetra Tech
TTEK
$8.49B
| $15.6M | 0.27% |
1,510,665
-4,425
| -0.3% | -$54.9K |
|
86
Hexcel
HXL
$7.78B
| $15.6M | 0.27% |
272,669
-4,736
| -2% | -$286K |
|
87
First Horizon
FHN
$12.2B
| $15.6M | 0.27% |
1,183,060
-23,029
| -2% | -$358K |
|
88
Honeywell
HON
$77B
| $15.4M | 0.27% |
123,436
-4,805
| -4% | -$656K |
|
89
Walt Disney
DIS
$167B
| $15.3M | 0.27% |
139,106
+21,339
| +18% | +$2.43M |
|
|
ONCE
90
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $14.6M | 0.26% |
373,529
-102,592
| -22% | -$4.45M |
|
91
SLM Corp
SLM
$4.89B
| $14.2M | 0.25% |
1,711,775
-19,481
| -1% | -$194K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 0.24% |
204,506
+197,754
| +2,929% | +$15.3M |
|
93
Procter & Gamble
PG
$337B
| $13.8M | 0.24% |
150,174
+1,133
| +0.8% | +$101K |
|
94
WEC Energy
WEC
$35.7B
| $13.6M | 0.24% |
195,679
-54,382
| -22% | -$3.82M |
|
95
Mistras Group
MG
$484M
| $13M | 0.23% |
904,329
-3,666
| -0.4% | -$64.4K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13M | 0.23% |
339,947
+49,156
| +17% | +$1.9M |
|
97
Standard Motor Products
SMP
$850M
| $12.9M | 0.23% |
266,675
-66
| -0% | -$3.28K |
|
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $12.8M | 0.23% |
274,507
-101,061
| -27% | -$5.4M |
|
99
Apple
AAPL
$4.54T
| $12.4M | 0.22% |
313,776
+60,896
| +24% | +$2.95M |
|
|
DOCU
100
DocuSign
DOCU
$10.5B
| $12.3M | 0.22% |
+307,922
| New | +$12.9M |
|
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Rockefeller Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Rockefeller Capital Management held 945 positions worth $5.71B, down 13% from $6.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Rockefeller Capital Management's Q4 2018 filing shows 191 new, 229 increased, 128 reduced and 35 closed positions. Its largest new stake was iShares US Regional Banks ETF: 503,053 shares worth $20M. The largest sale was Shire pic, an estimated $87M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.
- Rockefeller Capital Management's largest Q4 2018 buy was iShares US Regional Banks ETF: 503,053 shares worth $20M.
- Rockefeller Capital Management added most to Amazon in Q4 2018, an estimated $39.9M increase.
- Rockefeller Capital Management's biggest Q4 2018 reduction was Shire pic, cutting an estimated $87M.
- Rockefeller Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.9M.
- Rockefeller Capital Management's ten largest holdings make up 30% of its $5.71B portfolio in Q4 2018.
- Rockefeller Capital Management opened 191 new positions and closed 35 in Q4 2018.
- Rockefeller Capital Management's portfolio value fell 13% quarter-over-quarter to $5.71B.
Based on Rockefeller Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.