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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
ECOR icon
1351
electroCore
ECOR
$56.2M
$23K ﹤0.01%
948
– –
EXEL icon
1352
Exelixis
EXEL
$14.1B
$23K ﹤0.01%
+1,308
New +$22.2K
GLPI icon
1353
Gaming and Leisure Properties
GLPI
$12.6B
$23K ﹤0.01%
532
+137
+35% +$5.62K
OUT icon
1354
Outfront Media
OUT
$5.63B
$23K ﹤0.01%
881
-149
-14% -$3.83K
PJT icon
1355
PJT Partners
PJT
$4.38B
$23K ﹤0.01%
500
– –
RYN icon
1356
Rayonier
RYN
$6.6B
$23K ﹤0.01%
790
+198
+33% +$5.39K
ZD icon
1357
Ziff Davis
ZD
$2.04B
$23K ﹤0.01%
277
+15
+6% +$1.24K
EE
1358
DELISTED
El Paso Electric Company
EE
$23K ﹤0.01%
337
– –
CSGP icon
1359
CoStar Group
CSGP
$12.1B
$22K ﹤0.01%
370
+190
+106% +$11.1K
GGN
1360
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$22K ﹤0.01%
+5,000
New +$21.3K
ICSH icon
1361
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$22K ﹤0.01%
435
-163
-27% -$8.21K
IEUS icon
1362
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$22K ﹤0.01%
+398
New +$20.7K
OPLN
1363
Openlane
OPLN
$4.24B
$22K ﹤0.01%
1,026
-84
-8% -$1.92K
RLI icon
1364
RLI Corp
RLI
$5.67B
$22K ﹤0.01%
480
– –
RWL icon
1365
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$22K ﹤0.01%
+376
New +$21.1K
SHYG icon
1366
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$22K ﹤0.01%
+476
New +$22K
TEF
1367
DELISTED
Telefonica
TEF
$22K ﹤0.01%
3,855
– –
WAL icon
1368
Western Alliance Bancorporation
WAL
$9.2B
$22K ﹤0.01%
389
+36
+10% +$1.84K
WIX icon
1369
WIX.com
WIX
$2.79B
$22K ﹤0.01%
179
+156
+678% +$19.1K
PTLA
1370
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$22K ﹤0.01%
904
+4
+0.4% +$110
TGE
1371
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$22K ﹤0.01%
1,000
– –
BLMN icon
1372
Bloomin' Brands
BLMN
$764M
$21K ﹤0.01%
971
+4
+0.4% +$85
BMVP icon
1373
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$21K ﹤0.01%
642
– –
BPOP icon
1374
Popular Inc
BPOP
$11.2B
$21K ﹤0.01%
364
– –
FLR icon
1375
Fluor
FLR
$7.2B
$21K ﹤0.01%
1,122
-414
-27% -$7.52K
53 54
55
56 57

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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.