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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
AM icon
1251
Antero Midstream
AM
$10.4B
$33K ﹤0.01%
4,344
-1,878
-30% -$11.9K
DRIO icon
1252
DarioHealth
DRIO
$67M
$33K ﹤0.01%
+250
New +$27.6K
FNDF icon
1253
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$33K ﹤0.01%
1,136
– –
FNF icon
1254
Fidelity National Financial
FNF
$13.9B
$33K ﹤0.01%
+760
New +$33.7K
FWONK icon
1255
Liberty Media Series C
FWONK
$24.2B
$33K ﹤0.01%
750
-582
-44% -$24.2K
PLNT icon
1256
Planet Fitness
PLNT
$4.43B
$33K ﹤0.01%
446
– –
VMC icon
1257
Vulcan Materials
VMC
$36.9B
$33K ﹤0.01%
229
+163
+247% +$23.3K
TGP
1258
DELISTED
Teekay LNG Partners L.P.
TGP
$33K ﹤0.01%
2,102
+5
+0.2% +$74
ENBL
1259
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$33K ﹤0.01%
3,270
– –
HZNP
1260
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33K ﹤0.01%
899
+53
+6% +$1.63K
CNQ icon
1261
Canadian Natural Resources
CNQ
$96.3B
$32K ﹤0.01%
2,026
-659
-25% -$8.95K
GEN icon
1262
Gen Digital
GEN
$16.9B
$32K ﹤0.01%
1,238
+38
+3% +$929
ITT icon
1263
ITT
ITT
$18.3B
$32K ﹤0.01%
431
-275
-39% -$18.3K
IYH icon
1264
iShares US Healthcare ETF
IYH
$3.45B
$32K ﹤0.01%
735
-565
-43% -$22.8K
MWA icon
1265
Mueller Water Products
MWA
$4.16B
$32K ﹤0.01%
+2,662
New +$30.4K
VTHR icon
1266
Vanguard Russell 3000 ETF
VTHR
$4.83B
$32K ﹤0.01%
+221
New +$30.9K
VYX icon
1267
NCR Voyix
VYX
$1.22B
$32K ﹤0.01%
1,491
-250
-14% -$4.87K
ACM icon
1268
Aecom
ACM
$9.74B
$31K ﹤0.01%
717
-1,301
-64% -$53.9K
HLI icon
1269
Houlihan Lokey
HLI
$8.96B
$31K ﹤0.01%
626
+40
+7% +$1.89K
BKI
1270
DELISTED
Black Knight, Inc. Common Stock
BKI
$31K ﹤0.01%
+478
New +$29.6K
AIT icon
1271
Applied Industrial Technologies
AIT
$13.2B
$30K ﹤0.01%
455
-166
-27% -$10.2K
CEMB icon
1272
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$30K ﹤0.01%
+574
New +$29.5K
ORI icon
1273
Old Republic International
ORI
$10.5B
$30K ﹤0.01%
1,315
+1,110
+541% +$25.3K
PNQI icon
1274
Invesco NASDAQ Internet ETF
PNQI
$539M
$30K ﹤0.01%
+1,070
New +$28.8K
FEN
1275
DELISTED
First Trust Energy Income and Growth Fund
FEN
$30K ﹤0.01%
+1,310
New +$28.1K
49 50
51
52 53

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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.