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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
+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
C icon
151
Citigroup
C
$222B
$2.82M 0.04%
39,371
-5,763
-13% -$407K
BNY
152
Bank of New York Mellon
BNY
$106B
$2.66M 0.04%
52,172
– –
DHR icon
153
Danaher
DHR
$137B
$2.61M 0.04%
27,096
-65,988
-71% -$6.01M
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.57M 0.04%
59,907
+900
+2% +$38.9K
MET icon
155
MetLife
MET
$61.9B
$2.5M 0.04%
53,585
-720
-1% -$32.9K
QQQ icon
156
Invesco QQQ Trust
QQQ
$453B
$2.38M 0.04%
12,825
– –
BRX icon
157
Brixmor Property Group
BRX
$9.67B
$2.38M 0.04%
135,774
-24,008
-15% -$424K
CB icon
158
Chubb
CB
$135B
$2.31M 0.04%
17,315
-1,650
-9% -$223K
LOW icon
159
Lowe's Companies
LOW
$117B
$2.25M 0.03%
19,560
-4,252
-18% -$443K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49B
$2.21M 0.03%
19,114
– –
HUM icon
161
Humana
HUM
$43.7B
$2.21M 0.03%
6,524
– –
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.16M 0.03%
33,698
+1,616
+5% +$103K
ALLY icon
163
Ally Financial
ALLY
$13.2B
$2.14M 0.03%
80,862
-14,634
-15% -$397K
T icon
164
AT&T
T
$159B
$2.14M 0.03%
84,294
-86,891
-51% -$2.13M
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.12M 0.03%
28,606
+10,303
+56% +$754K
XYL icon
166
Xylem
XYL
$27.3B
$2.06M 0.03%
25,858
-54,187
-68% -$4.05M
MMM icon
167
3M
MMM
$90.9B
$2.04M 0.03%
11,595
-287
-2% -$49.4K
DD icon
168
DuPont de Nemours
DD
$18.5B
$2.01M 0.03%
12,331
+111
+0.9% +$19.1K
MTG icon
169
MGIC Investment
MTG
$6.16B
$1.92M 0.03%
144,207
-26,099
-15% -$323K
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
$1.9M 0.03%
19,964
-2,367
-11% -$202K
SONY icon
171
Sony
SONY
$137B
$1.81M 0.03%
149,075
-177,880
-54% -$1.96M
WMT icon
172
Walmart Inc
WMT
$885B
$1.81M 0.03%
57,732
-2,100
-4% -$64.2K
KEY icon
173
KeyCorp
KEY
$24.2B
$1.79M 0.03%
90,000
– –
ADP icon
174
Automatic Data Processing
ADP
$106B
$1.76M 0.03%
11,710
-475
-4% -$67.2K
EMR icon
175
Emerson Electric
EMR
$83.9B
$1.76M 0.03%
22,989
– –
5 6
7
8 9

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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.