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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
+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
(+8.8%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
2,317
New
388
Increased
843
Reduced
473
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$91M |
| 2 |
Allstate
ALL
|
+$38.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$34M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$31M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$72.5M |
| 2 |
Reinsurance Group of America
RGA
|
+$50.4M |
| 3 |
Progressive
PGR
|
+$45M |
| 4 |
Plains GP Holdings
PAGP
|
+$43.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Aaon
AAON
$7.3B
| $25.5M | 0.32% |
773,525
+1,883
| +0.2% | +$61K |
|
77
Colgate-Palmolive
CL
$73.1B
| $25.4M | 0.32% |
368,379
+728
| +0.2% | +$49.6K |
|
78
Badger Meter
BMI
$3.89B
| $25.3M | 0.32% |
390,143
+1,443
| +0.4% | +$85.6K |
|
79
Merit Medical Systems
MMSI
$5.08B
| $24.9M | 0.31% |
799,021
+112,130
| +16% | +$3.21M |
|
80
ConocoPhillips
COP
$147B
| $24.9M | 0.31% |
382,716
+67,632
| +21% | +$3.98M |
|
81
Gentherm
THRM
$1.25B
| $24.7M | 0.31% |
555,697
+8,239
| +2% | +$351K |
|
82
iShares Russell 2000 ETF
IWM
$79.8B
| $24.5M | 0.31% |
148,048
+1,223
| +0.8% | +$193K |
|
83
IPG Photonics
IPGP
$3.61B
| $24.5M | 0.31% |
169,242
+16,785
| +11% | +$2.34M |
|
84
Procter & Gamble
PG
$336B
| $24M | 0.3% |
191,785
+11,357
| +6% | +$1.39M |
|
85
iShares Core S&P 500 ETF
IVV
$878B
| $23.4M | 0.29% |
72,244
+16,508
| +30% | +$5.11M |
|
86
Hexcel
HXL
$7.79B
| $23.2M | 0.29% |
315,890
-5,866
| -2% | -$451K |
|
87
Honeywell
HON
$77B
| $22.6M | 0.28% |
135,767
-52,416
| -28% | -$8.57M |
|
88
Vanguard Information Technology ETF
VGT
$139B
| $21.2M | 0.26% |
693,960
+87,144
| +14% | +$2.49M |
|
89
iShares MBS ETF
MBB
$38.9B
| $20.7M | 0.26% |
191,927
+10,991
| +6% | +$1.19M |
|
90
Energy Transfer Partners
ET
$70.1B
| $20.5M | 0.26% |
1,596,981
+1,445,994
| +958% | +$17.8M |
|
91
Healthcare Services Group
HCSG
$1.6B
| $20.2M | 0.25% |
830,012
+90,529
| +12% | +$2.24M |
|
92
Pfizer
PFE
$143B
| $20.1M | 0.25% |
541,691
+104,104
| +24% | +$3.71M |
|
93
UnitedHealth
UNH
$376B
| $20M | 0.25% |
68,169
+5,558
| +9% | +$1.45M |
|
94
McDonald's
MCD
$192B
| $19.6M | 0.24% |
99,040
+7,791
| +9% | +$1.55M |
|
95
Inogen
INGN
$175M
| $19.2M | 0.24% |
281,027
+2,427
| +0.9% | +$152K |
|
96
Boeing
BA
$171B
| $19.1M | 0.24% |
58,624
+13,649
| +30% | +$4.83M |
|
97
First Horizon
FHN
$12.2B
| $18.6M | 0.23% |
1,125,623
-392,637
| -26% | -$6.37M |
|
98
AT&T
T
$159B
| $18.2M | 0.23% |
617,964
+127,405
| +26% | +$3.68M |
|
99
Iron Mountain
IRM
$36.4B
| $18.2M | 0.23% |
572,112
+20,964
| +4% | +$687K |
|
|
VCRA
100
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $17.6M | 0.22% |
848,752
+89,227
| +12% | +$1.96M |
|
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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.