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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
TCF
1276
DELISTED
TCF Financial Corporation Common Stock
TCF
$30K ﹤0.01%
636
-208
-25% -$8.63K
MNR
1277
DELISTED
Monmouth Real Estate Investment Corp
MNR
$30K ﹤0.01%
+2,050
New +$30.3K
BBD icon
1278
Banco Bradesco
BBD
$37.9B
$29K ﹤0.01%
4,246
-1,959
-32% -$12.3K
CACI icon
1279
CACI
CACI
$11.3B
$29K ﹤0.01%
116
+5
+5% +$1.16K
CMS icon
1280
CMS Energy
CMS
$22.5B
$29K ﹤0.01%
467
+217
+87% +$13.5K
CRON
1281
Cronos Group
CRON
$1.06B
$29K ﹤0.01%
3,792
+1,692
+81% +$12.9K
EMO
1282
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$29K ﹤0.01%
+694
New +$28.4K
KBR icon
1283
KBR
KBR
$4.68B
$29K ﹤0.01%
935
-1,153
-55% -$32.4K
SEIC icon
1284
SEI Investments
SEIC
$12.5B
$29K ﹤0.01%
447
+10
+2% +$622
SHV icon
1285
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$29K ﹤0.01%
262
-82
-24% -$9.06K
WEX icon
1286
WEX
WEX
$6.38B
$29K ﹤0.01%
139
-10
-7% -$2K
XRAY icon
1287
Dentsply Sirona
XRAY
$2.83B
$29K ﹤0.01%
512
-296
-37% -$16.5K
DISCK
1288
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29K ﹤0.01%
949
+570
+150% +$16K
BAH icon
1289
Booz Allen Hamilton
BAH
$8.56B
$28K ﹤0.01%
388
– –
BCO icon
1290
Brink's
BCO
$4.76B
$28K ﹤0.01%
306
– –
BKR icon
1291
Baker Hughes
BKR
$60.4B
$28K ﹤0.01%
1,099
-8,878
-89% -$202K
DOX icon
1292
Amdocs
DOX
$5.88B
$28K ﹤0.01%
391
+227
+138% +$15.5K
DXC icon
1293
DXC Technology
DXC
$1.75B
$28K ﹤0.01%
758
-45
-6% -$1.47K
IWY icon
1294
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$28K ﹤0.01%
286
– –
OMC icon
1295
Omnicom Group
OMC
$22.4B
$28K ﹤0.01%
340
+232
+215% +$18.2K
QSR icon
1296
Restaurant Brands International
QSR
$25.3B
$28K ﹤0.01%
441
+424
+2,494% +$28.4K
RLJ icon
1297
RLJ Lodging Trust
RLJ
$1.87B
$28K ﹤0.01%
1,607
+1,522
+1,791% +$25.9K
SCHF icon
1298
Schwab International Equity ETF
SCHF
$68.1B
$28K ﹤0.01%
1,674
– –
AVB icon
1299
AvalonBay Communities
AVB
$27B
$27K ﹤0.01%
130
+39
+43% +$8.36K
BBY icon
1300
Best Buy
BBY
$18B
$27K ﹤0.01%
305
+5
+2% +$383
50 51
52
53 54

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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.