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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
GL icon
1576
Globe Life
GL
$14.3B
$11K ﹤0.01%
+100
New +$9.97K
GVI icon
1577
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11K ﹤0.01%
95
– –
HCM icon
1578
HUTCHMED
HCM
$2.01B
$11K ﹤0.01%
451
+51
+13% +$1.12K
INFY icon
1579
Infosys
INFY
$50.3B
$11K ﹤0.01%
1,100
+1,013
+1,164% +$10.2K
INSP icon
1580
Inspire Medical Systems
INSP
$1.82B
$11K ﹤0.01%
150
– –
KOS icon
1581
Kosmos Energy
KOS
$1.42B
$11K ﹤0.01%
+2,016
New +$12.2K
LKQ icon
1582
LKQ Corp
LKQ
$6.08B
$11K ﹤0.01%
306
-1,431
-82% -$48.6K
LTBR icon
1583
Lightbridge
LTBR
$295M
$11K ﹤0.01%
+2,499
New +$13.4K
NTR icon
1584
Nutrien
NTR
$32.1B
$11K ﹤0.01%
230
+20
+10% +$966
NWL icon
1585
Newell Brands
NWL
$2.59B
$11K ﹤0.01%
554
+89
+19% +$1.71K
OC icon
1586
Owens Corning
OC
$11.7B
$11K ﹤0.01%
167
+11
+7% +$704
SNDR icon
1587
Schneider National
SNDR
$6.32B
$11K ﹤0.01%
504
+1
+0.2% +$23
SNN icon
1588
Smith & Nephew
SNN
$12.9B
$11K ﹤0.01%
235
-410
-64% -$18.5K
TSN icon
1589
Tyson Foods
TSN
$20.6B
$11K ﹤0.01%
121
-41
-25% -$3.53K
VICI icon
1590
VICI Properties
VICI
$29.2B
$11K ﹤0.01%
438
– –
VNDA icon
1591
Vanda Pharmaceuticals
VNDA
$321M
$11K ﹤0.01%
668
+133
+25% +$2.01K
ARCE
1592
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$11K ﹤0.01%
250
– –
TEN
1593
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11K ﹤0.01%
834
+25
+3% +$328
TMX
1594
DELISTED
Terminix Global Holdings, Inc.
TMX
$11K ﹤0.01%
272
– –
RPAI
1595
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11K ﹤0.01%
796
– –
AMCX icon
1596
AMC Global Media
AMCX
$492M
$10K ﹤0.01%
256
-2,356
-90% -$98.9K
CLH icon
1597
Clean Harbors
CLH
$16.4B
$10K ﹤0.01%
120
– –
CPS icon
1598
Cooper-Standard Automotive
CPS
$547M
$10K ﹤0.01%
294
– –
CUBE icon
1599
CubeSmart
CUBE
$9.43B
$10K ﹤0.01%
313
-272
-46% -$8.73K
ECH icon
1600
iShares MSCI Chile ETF
ECH
$1.04B
$10K ﹤0.01%
+300
New +$10.3K
62 63
64
65 66

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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.