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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
+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
Cap. Flow
+$264M
Cap. Flow %
3.58%
Top 10 Hldgs %
27.96%
Holding
2,031
New
387
Increased
724
Reduced
431
Closed
103

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$141M
2
CHL
China Mobile Limited
CHL
+$85.8M
3
BLK icon
Blackrock
BLK
+$40.3M
4
DE icon
Deere & Co
DE
+$28.7M
5
PAGP icon
Plains GP Holdings
PAGP
+$23.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$169M
2
ROST icon
Ross Stores
ROST
+$86.3M
3
V icon
Visa
V
+$69.3M
4
BIIB icon
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
PRGS icon
1426
Progress Software
PRGS
$1.7B
$10K ﹤0.01%
265
– –
RRR icon
1427
Red Rock Resorts
RRR
$3.76B
$10K ﹤0.01%
507
+3
+0.6% +$63
TPR icon
1428
Tapestry
TPR
$31.4B
$10K ﹤0.01%
384
+312
+433% +$8.22K
TV icon
1429
Televisa
TV
$1.48B
$10K ﹤0.01%
1,070
+800
+296% +$7.23K
VICI icon
1430
VICI Properties
VICI
$29.2B
$10K ﹤0.01%
438
+244
+126% +$5.32K
VMC icon
1431
Vulcan Materials
VMC
$36.7B
$10K ﹤0.01%
66
-9
-12% -$1.27K
LTRPA
1432
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$10K ﹤0.01%
+1,100
New +$11.5K
TEN
1433
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10K ﹤0.01%
809
– –
RPAI
1434
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10K ﹤0.01%
796
-171
-18% -$2.01K
LTXB
1435
DELISTED
LegacyTexas Financial Group Inc
LTXB
$10K ﹤0.01%
223
-13
-6% -$540
ADEA icon
1436
Adeia
ADEA
$3.07B
$9K ﹤0.01%
1,584
-94
-6% -$503
APOG icon
1437
Apogee Enterprises
APOG
$876M
$9K ﹤0.01%
237
-14
-6% -$554
EFOR
1438
Everforth Inc
EFOR
$1.22B
$9K ﹤0.01%
139
-9
-6% -$556
BCC icon
1439
Boise Cascade
BCC
$2.92B
$9K ﹤0.01%
262
-17
-6% -$498
BFH icon
1440
Bread Financial
BFH
$4.48B
$9K ﹤0.01%
+85
New +$9.58K
BGS icon
1441
B&G Foods
BGS
$290M
$9K ﹤0.01%
466
-700
-60% -$13.4K
CLH icon
1442
Clean Harbors
CLH
$16.4B
$9K ﹤0.01%
120
– –
CPK icon
1443
Chesapeake Utilities
CPK
$3.21B
$9K ﹤0.01%
94
– –
DWM icon
1444
WisdomTree International Equity Fund
DWM
$690M
$9K ﹤0.01%
+178
New +$8.82K
EDV icon
1445
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$9K ﹤0.01%
64
– –
EPRT icon
1446
Essential Properties Realty Trust
EPRT
$6.74B
$9K ﹤0.01%
409
+5
+1% +$108
FWRD icon
1447
Forward Air
FWRD
$464M
$9K ﹤0.01%
136
– –
GCC icon
1448
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$9K ﹤0.01%
+496
New +$8.66K
HAE icon
1449
Haemonetics
HAE
$3.88B
$9K ﹤0.01%
70
– –
HE icon
1450
Hawaiian Electric Industries
HE
$2.19B
$9K ﹤0.01%
193
– –
56 57
58
59 60

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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.