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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 | |
|---|---|---|---|---|---|---|
1276
Bruker
BRKR
$7.89B
| $16K | ﹤0.01% |
353
-61
| -15% | -$2.73K |
|
1277
CMS Energy
CMS
$22.3B
| $16K | ﹤0.01% |
250
+56
| +29% | +$3.4K |
|
1278
Americold
COLD
$3.98B
| $16K | ﹤0.01% |
436
+1
| +0.2% | +$35 |
|
1279
Cencora
COR
$61.9B
| $16K | ﹤0.01% |
200
| – | – |
|
|
CSGS
1280
DELISTED
CSG Systems International
CSGS
| $16K | ﹤0.01% |
307
| – | – |
|
1281
DigitalBridge
DBRG
$2.95B
| $16K | ﹤0.01% |
670
| – | – |
|
1282
Etsy
ETSY
$8.08B
| $16K | ﹤0.01% |
289
-20
| -6% | -$1.18K |
|
1283
Flex
FLEX
$46.3B
| $16K | ﹤0.01% |
1,975
-3,544
| -64% | -$27.2K |
|
1284
Genpact
G
$5.98B
| $16K | ﹤0.01% |
+425
| New | +$16.8K |
|
1285
Home BancShares
HOMB
$6.27B
| $16K | ﹤0.01% |
839
-50
| -6% | -$935 |
|
1286
Kennametal
KMT
$2.69B
| $16K | ﹤0.01% |
532
| – | – |
|
1287
Leggett & Platt
LEG
$1.41B
| $16K | ﹤0.01% |
400
+224
| +127% | +$8.79K |
|
1288
Morningstar
MORN
$7.41B
| $16K | ﹤0.01% |
107
| – | – |
|
1289
M&T Bank
MTB
$36.6B
| $16K | ﹤0.01% |
102
+58
| +132% | +$9.13K |
|
1290
NETGEAR
NTGR
$651M
| $16K | ﹤0.01% |
483
-17
| -3% | -$534 |
|
1291
Nexstar Media Group
NXST
$5.86B
| $16K | ﹤0.01% |
154
-9
| -6% | -$910 |
|
1292
Schwab US Broad Market ETF
SCHB
$44.7B
| $16K | ﹤0.01% |
1,380
+120
| +10% | +$1.42K |
|
1293
Schwab US REIT ETF
SCHH
$11.4B
| $16K | ﹤0.01% |
648
| – | – |
|
1294
Schwab US TIPS ETF
SCHP
$16.3B
| $16K | ﹤0.01% |
576
-1,022
| -64% | -$29K |
|
1295
Terex
TEX
$7.6B
| $16K | ﹤0.01% |
607
+155
| +34% | +$4.26K |
|
1296
Western Alliance Bancorporation
WAL
$9.11B
| $16K | ﹤0.01% |
353
-21
| -6% | -$948 |
|
|
MTSC
1297
DELISTED
MTS Systems Corp
MTSC
| $16K | ﹤0.01% |
283
| – | – |
|
1298
Adient
ADNT
$1.57B
| $15K | ﹤0.01% |
663
+654
| +7,267% | +$14.9K |
|
1299
Cardinal Health
CAH
$55.7B
| $15K | ﹤0.01% |
324
-16
| -5% | -$730 |
|
|
CHX
1300
DELISTED
ChampionX
CHX
| $15K | ﹤0.01% |
542
+69
| +15% | +$2.02K |
|
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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.