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Rockefeller Capital Management

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
Cap. Flow
+$77.3M
Cap. Flow %
0.96%
Top 10 Hldgs %
26.33%
Holding
2,317
New
388
Increased
843
Reduced
473
Closed
226

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$91M
2
ALL icon
Allstate
ALL
+$38.3M
3
WBA
Walgreens Boots Alliance
WBA
+$34M
4
CHL
China Mobile Limited
CHL
+$31M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$29M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$72.5M
2
RGA icon
Reinsurance Group of America
RGA
+$50.4M
3
PGR icon
Progressive
PGR
+$45M
4
PAGP icon
Plains GP Holdings
PAGP
+$43.7M
5
EOG icon
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
IWX icon
1226
iShares Russell Top 200 Value ETF
IWX
$4.04B
$37K ﹤0.01%
624
+6
+1% +$339
RVLV icon
1227
Revolve Group
RVLV
$1.78B
$37K ﹤0.01%
+2,000
New +$37.9K
SWKS icon
1228
Skyworks Solutions
SWKS
$10B
$37K ﹤0.01%
303
-11
-4% -$1.08K
YARW
1229
Yarrow Bioscience, Inc. Common Stock
YARW
$25.5M
$37K ﹤0.01%
2
– –
WOLF icon
1230
Wolfspeed
WOLF
$1.31B
$37K ﹤0.01%
795
+51
+7% +$2.38K
LSXMA
1231
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$37K ﹤0.01%
1,067
+75
+8% +$2.48K
BRX icon
1232
Brixmor Property Group
BRX
$9.48B
$36K ﹤0.01%
1,682
-83,215
-98% -$1.78M
IRWD icon
1233
Ironwood Pharmaceuticals
IRWD
$695M
$36K ﹤0.01%
2,678
– –
MFIC icon
1234
MidCap Financial Investment
MFIC
$786M
$36K ﹤0.01%
2,062
– –
ZEN
1235
DELISTED
ZENDESK INC
ZEN
$36K ﹤0.01%
471
-293
-38% -$21.5K
CHH icon
1236
Choice Hotels
CHH
$5.09B
$35K ﹤0.01%
335
-138
-29% -$12.9K
DOC icon
1237
Healthpeak Properties
DOC
$15.1B
$35K ﹤0.01%
1,027
+727
+242% +$25.4K
FNDA icon
1238
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$35K ﹤0.01%
1,716
– –
MNST icon
1239
Monster Beverage
MNST
$92.7B
$35K ﹤0.01%
1,096
+614
+127% +$18K
PGRE
1240
DELISTED
Paramount Group
PGRE
$35K ﹤0.01%
+2,500
New +$33.6K
VRNT
1241
DELISTED
Verint Systems
VRNT
$35K ﹤0.01%
1,243
+44
+4% +$1.07K
AMKR icon
1242
Amkor Technology
AMKR
$13.6B
$34K ﹤0.01%
+2,640
New +$31.5K
CNO icon
1243
CNO Financial Group
CNO
$5.13B
$34K ﹤0.01%
1,888
-420
-18% -$7.14K
IXJ icon
1244
iShares Global Healthcare ETF
IXJ
$4.12B
$34K ﹤0.01%
+496
New +$32.2K
IYY icon
1245
iShares Dow Jones US ETF
IYY
$3.05B
$34K ﹤0.01%
426
– –
LDOS icon
1246
Leidos
LDOS
$16.1B
$34K ﹤0.01%
351
-34
-9% -$3K
LEG icon
1247
Leggett & Platt
LEG
$1.41B
$34K ﹤0.01%
671
+271
+68% +$13.3K
RLJ.PRA icon
1248
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$34K ﹤0.01%
+1,174
New +$32.8K
SKYW icon
1249
Skywest
SKYW
$4.58B
$34K ﹤0.01%
533
+133
+33% +$8.1K
TSLX icon
1250
Sixth Street Specialty
TSLX
$1.72B
$34K ﹤0.01%
1,572
-776
-33% -$16.5K
48 49
50
51 52

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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.