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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $11.6M | 0.18% |
43,760
| – | – |
|
102
Ford
F
$58.5B
| $11.5M | 0.17% |
1,241,797
+277,998
| +29% | +$2.78M |
|
103
IBM
IBM
$210B
| $11.5M | 0.17% |
79,245
-429
| -0.5% | -$59.9K |
|
|
EGOV
104
DELISTED
NIC Inc
EGOV
| $11M | 0.17% |
739,997
-2,882
| -0.4% | -$46.7K |
|
|
SRCL
105
DELISTED
Stericycle Inc
SRCL
| $9.83M | 0.15% |
167,555
+1,463
| +0.9% | +$93.4K |
|
106
iShares Russell 2000 ETF
IWM
$79.9B
| $9.76M | 0.15% |
57,932
+3,565
| +7% | +$602K |
|
|
NVTR
107
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $9.5M | 0.14% |
432,040
+2,464
| +0.6% | +$47.4K |
|
108
UnitedHealth
UNH
$378B
| $9.37M | 0.14% |
35,233
-86
| -0.2% | -$22.4K |
|
109
McDonald's
MCD
$192B
| $9.05M | 0.14% |
54,101
-124
| -0.2% | -$19.9K |
|
110
Roper Technologies
ROP
$38.8B
| $8.78M | 0.13% |
29,656
+381
| +1% | +$112K |
|
|
EVBG
111
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.6M | 0.13% |
149,202
+509
| +0.3% | +$27.5K |
|
112
Bristol-Myers Squibb
BMY
$134B
| $8.6M | 0.13% |
138,455
-6,650
| -5% | -$395K |
|
113
Texas Instruments
TXN
$253B
| $8.55M | 0.13% |
79,701
-575
| -0.7% | -$64K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.49M | 0.13% |
39,672
| – | – |
|
115
Elevance Health
ELV
$81.6B
| $8.35M | 0.13% |
30,449
| – | – |
|
116
Capital One
COF
$128B
| $8.04M | 0.12% |
84,660
-2,580
| -3% | -$251K |
|
|
TGI
117
DELISTED
Triumph Group
TGI
| $7.84M | 0.12% |
336,510
-13,569
| -4% | -$284K |
|
118
RTX Corp
RTX
$290B
| $6.89M | 0.1% |
78,342
-161
| -0.2% | -$13.5K |
|
119
Aramark
ARMK
$15B
| $6.59M | 0.1% |
212,165
-16,788
| -7% | -$490K |
|
120
Qualcomm
QCOM
$156B
| $6.42M | 0.1% |
89,137
+6,040
| +7% | +$398K |
|
121
Burlington
BURL
$23.2B
| $5.56M | 0.08% |
34,122
-6,176
| -15% | -$985K |
|
122
Pfizer
PFE
$143B
| $5.34M | 0.08% |
127,793
+9,077
| +8% | +$349K |
|
123
Thermo Fisher Scientific
TMO
$214B
| $5.14M | 0.08% |
21,066
+1,296
| +7% | +$298K |
|
124
Target
TGT
$65.7B
| $4.74M | 0.07% |
53,742
| – | – |
|
125
Union Pacific
UNP
$174B
| $4.72M | 0.07% |
29,020
| – | – |
|
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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.