We are live on ! Find out more
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
+9.61%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
+$447M
Cap. Flow
-$71.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.84%
Holding
807
New
28
Increased
113
Reduced
148
Closed
53

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$60.1M
2
META icon
Meta Platforms (Facebook)
META
+$46.8M
3
RGA icon
Reinsurance Group of America
RGA
+$35.1M
4
SKX
Skechers
SKX
+$22.1M
5
FHN icon
First Horizon
FHN
+$21.8M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$52.1M
2
V icon
Visa
V
+$49.2M
3
ILMN icon
Illumina
ILMN
+$23.1M
4
MDT icon
Medtronic
MDT
+$22.8M
5
FITB
Fifth Third Bancorp
FITB
+$19.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.56%
2 Financials 16.83%
3 Consumer Discretionary 13.02%
4 Communication Services 11.28%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$121B
$4.33M 0.07%
22,188
-29,412
-57% -$6.07M
GE icon
127
GE Aerospace
GE
$374B
$4.18M 0.06%
77,177
-338
-0.4% -$20.8K
ONC
128
BeOne Medicines Ltd
ONC
$32.8B
$4.14M 0.06%
24,025
+23,148
+2,639% +$3.89M
GLD icon
129
SPDR Gold Trust
GLD
$131B
$4.09M 0.06%
36,295
+3,884
+12% +$446K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$3.96M 0.06%
35,842
+6,793
+23% +$759K
KEP icon
131
Korea Electric Power
KEP
$15.3B
$3.94M 0.06%
299,309
-485,184
-62% -$6.61M
AVGO icon
132
Broadcom
AVGO
$1.85T
$3.91M 0.06%
158,620
-3,760
-2% -$84.3K
ING icon
133
ING
ING
$99.8B
$3.79M 0.06%
291,829
+78,661
+37% +$1.1M
ABBV icon
134
AbbVie
ABBV
$443B
$3.78M 0.06%
39,995
-2,004
-5% -$190K
CELG
135
DELISTED
Celgene Corp
CELG
$3.75M 0.06%
41,897
-339
-0.8% -$30K
TYL icon
136
Tyler Technologies
TYL
$12.7B
$3.67M 0.06%
14,998
-2,678
-15% -$637K
GS icon
137
Goldman Sachs
GS
$300B
$3.66M 0.06%
16,311
-4,299
-21% -$1,000K
MA icon
138
Mastercard
MA
$502B
$3.61M 0.05%
16,207
– –
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.52M 0.05%
11
– –
IVV icon
140
iShares Core S&P 500 ETF
IVV
$878B
$3.5M 0.05%
11,952
+10,941
+1,082% +$3.14M
DOV icon
141
Dover
DOV
$27.6B
$3.43M 0.05%
38,710
– –
TTE icon
142
TotalEnergies
TTE
$195B
$3.32M 0.05%
51,607
-2,283
-4% -$143K
HBAN icon
143
Huntington Bancshares
HBAN
$34.4B
$3.31M 0.05%
221,962
-32,284
-13% -$505K
AOS icon
144
A.O. Smith
AOS
$8.17B
$3.25M 0.05%
60,795
-1,271
-2% -$74.6K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.21M 0.05%
47,121
– –
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.03M 0.05%
30,000
– –
CNI icon
147
Canadian National Railway
CNI
$76.9B
$2.97M 0.05%
33,102
– –
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.96M 0.04%
26,698
– –
EPD icon
149
Enterprise Products Partners
EPD
$82.3B
$2.95M 0.04%
102,722
– –
DVY icon
150
iShares Select Dividend ETF
DVY
$23.5B
$2.89M 0.04%
29,000
– –
4 5
6
7 8

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return

Rockefeller Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Rockefeller Capital Management held 807 positions worth $6.59B, up 7.3% from $6.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockefeller Capital Management's Q3 2018 filing shows 28 new, 113 increased, 148 reduced and 53 closed positions. Its largest new stake was TSMC: 1,451,393 shares worth $64.1M. The largest sale was DexCom, an estimated $52.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rockefeller Capital Management's largest Q3 2018 buy was TSMC: 1,451,393 shares worth $64.1M.
  • Rockefeller Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $46.8M increase.
  • Rockefeller Capital Management's biggest Q3 2018 reduction was DexCom, cutting an estimated $52.1M.
  • Rockefeller Capital Management fully exited Abaxis Inc in Q3 2018, selling an estimated $15.8M.
  • Rockefeller Capital Management's ten largest holdings make up 29% of its $6.59B portfolio in Q3 2018.
  • Rockefeller Capital Management opened 28 new positions and closed 53 in Q3 2018.
  • Rockefeller Capital Management's portfolio value rose 7.3% quarter-over-quarter to $6.59B.

Based on Rockefeller Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.