We are live on
!
Find out more
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
(+8.8%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
2,317
New
388
Increased
843
Reduced
473
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$91M |
| 2 |
Allstate
ALL
|
+$38.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$34M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$31M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$72.5M |
| 2 |
Reinsurance Group of America
RGA
|
+$50.4M |
| 3 |
Progressive
PGR
|
+$45M |
| 4 |
Plains GP Holdings
PAGP
|
+$43.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Old Dominion Freight Line
ODFL
$45.6B
| $17K | ﹤0.01% |
270
+114
| +73% | +$7K |
|
1452
Selective Insurance
SIGI
$5.76B
| $17K | ﹤0.01% |
266
-332
| -56% | -$23K |
|
1453
J.M. Smucker
SJM
$12.7B
| $17K | ﹤0.01% |
+162
| New | +$17.1K |
|
1454
Toyota
TM
$224B
| $17K | ﹤0.01% |
124
-48
| -28% | -$6.71K |
|
|
CVA
1455
DELISTED
Covanta Holding Corporation
CVA
| $17K | ﹤0.01% |
1,120
| – | – |
|
|
EV
1456
DELISTED
Eaton Vance Corp.
EV
| $17K | ﹤0.01% |
371
-221
| -37% | -$10.2K |
|
1457
Arch Capital
ACGL
$33.9B
| $16K | ﹤0.01% |
+363
| New | +$15.1K |
|
1458
Armstrong World Industries
AWI
$7.74B
| $16K | ﹤0.01% |
170
| – | – |
|
|
DCH
1459
Dauch Corp
DCH
$1.42B
| $16K | ﹤0.01% |
1,474
-1,902
| -56% | -$18.1K |
|
1460
Cardinal Health
CAH
$54.7B
| $16K | ﹤0.01% |
325
+1
| +0.3% | +$52 |
|
1461
Codexis
CDXS
$154M
| $16K | ﹤0.01% |
1,000
| – | – |
|
|
CRF
1462
Cornerstone Total Return Fund
CRF
$1.16B
| $16K | ﹤0.01% |
1,491
-2,074
| -58% | -$22.1K |
|
1463
iShares Global Industrials ETF
EXI
$1.48B
| $16K | ﹤0.01% |
166
| – | – |
|
1464
Five Below
FIVE
$12.3B
| $16K | ﹤0.01% |
128
+45
| +54% | +$5.64K |
|
1465
IDEX
IEX
$17.5B
| $16K | ﹤0.01% |
92
+59
| +179% | +$9.55K |
|
1466
Koppers
KOP
$1,000M
| $16K | ﹤0.01% |
415
| – | – |
|
1467
MSC Industrial Direct
MSM
$7.08B
| $16K | ﹤0.01% |
+210
| New | +$15.5K |
|
1468
Newmark Group
NMRK
$2.8B
| $16K | ﹤0.01% |
+1,200
| New | +$14K |
|
|
NVEE
1469
DELISTED
NV5 Global
NVEE
| $16K | ﹤0.01% |
1,240
-160
| -11% | -$2.33K |
|
1470
Prestige Consumer Healthcare
PBH
$2.46B
| $16K | ﹤0.01% |
392
| – | – |
|
1471
Sunoco
SUN
$14B
| $16K | ﹤0.01% |
+510
| New | +$16.1K |
|
1472
TTM Technologies
TTMI
$13.8B
| $16K | ﹤0.01% |
1,069
+89
| +9% | +$1.17K |
|
1473
Wintrust Financial
WTFC
$11B
| $16K | ﹤0.01% |
224
+13
| +6% | +$866 |
|
|
BECN
1474
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16K | ﹤0.01% |
508
-183
| -26% | -$5.79K |
|
|
ORAN
1475
DELISTED
Orange
ORAN
| $16K | ﹤0.01% |
1,064
-397
| -27% | -$6.24K |
|
Similar funds
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.