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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 | |
|---|---|---|---|---|---|---|
|
MVF
1126
DELISTED
BlackRock MuniVest Fund
MVF
| $28K | ﹤0.01% |
+3,000
| New | +$27.9K |
|
1127
Outfront Media
OUT
$5.64B
| $28K | ﹤0.01% |
1,030
-491
| -32% | -$13.1K |
|
1128
Unum
UNM
$14.1B
| $28K | ﹤0.01% |
+951
| New | +$28.2K |
|
1129
White Mountains Insurance
WTM
$5.23B
| $28K | ﹤0.01% |
26
+1
| +4% | +$1.07K |
|
|
BFS
1130
Saul Centers
BFS
$825M
| $27K | ﹤0.01% |
+500
| New | +$26.7K |
|
1131
Commercial Metals
CMC
$8.37B
| $27K | ﹤0.01% |
1,544
+330
| +27% | +$5.64K |
|
1132
Equity Residential
EQR
$25.4B
| $27K | ﹤0.01% |
316
-9
| -3% | -$736 |
|
|
OPLN
1133
Openlane
OPLN
$4.05B
| $27K | ﹤0.01% |
1,110
+40
| +4% | +$1.02K |
|
|
MXIM
1134
DELISTED
Maxim Integrated Products
MXIM
| $27K | ﹤0.01% |
467
-266
| -36% | -$15.4K |
|
|
EV
1135
DELISTED
Eaton Vance Corp.
EV
| $27K | ﹤0.01% |
592
-320
| -35% | -$13.8K |
|
1136
AptarGroup
ATR
$8.69B
| $26K | ﹤0.01% |
217
| – | – |
|
1137
CACI
CACI
$11.4B
| $26K | ﹤0.01% |
111
-8
| -7% | -$1.73K |
|
1138
Evercore
EVR
$12.3B
| $26K | ﹤0.01% |
324
+107
| +49% | +$8.87K |
|
1139
Houlihan Lokey
HLI
$8.96B
| $26K | ﹤0.01% |
586
+368
| +169% | +$16.3K |
|
1140
ICU Medical
ICUI
$4.16B
| $26K | ﹤0.01% |
165
+109
| +195% | +$21.7K |
|
1141
Planet Fitness
PLNT
$4.48B
| $26K | ﹤0.01% |
446
| – | – |
|
1142
Schwab International Equity ETF
SCHF
$68.2B
| $26K | ﹤0.01% |
1,674
| – | – |
|
1143
SEI Investments
SEIC
$12.6B
| $26K | ﹤0.01% |
437
+250
| +134% | +$14.5K |
|
1144
Steris
STE
$22.7B
| $26K | ﹤0.01% |
181
-57
| -24% | -$8.52K |
|
1145
UMB Financial
UMBF
$11.2B
| $26K | ﹤0.01% |
395
+250
| +172% | +$16.2K |
|
|
VRNT
1146
DELISTED
Verint Systems
VRNT
| $26K | ﹤0.01% |
1,199
-55
| -4% | -$1.46K |
|
1147
Brink's
BCO
$4.77B
| $25K | ﹤0.01% |
306
| – | – |
|
1148
Blackbaud
BLKB
$2.08B
| $25K | ﹤0.01% |
274
+190
| +226% | +$16.9K |
|
1149
Granite Construction
GVA
$5.4B
| $25K | ﹤0.01% |
785
-19
| -2% | -$659 |
|
1150
Invesco
IVZ
$14.1B
| $25K | ﹤0.01% |
1,466
-293
| -17% | -$5.17K |
|
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.