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Rockefeller Capital Management Portfolio holdings
AUM
$56.4B
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
-13.79%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
-$882M
(-13%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
945
New
191
Increased
229
Reduced
128
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$39.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$32.6M |
| 3 |
ONC
BeOne Medicines Ltd
ONC
|
+$27.1M |
| 4 |
Charter Communications
CHTR
|
+$24.8M |
| 5 |
Royal Caribbean
RCL
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$87M |
| 2 |
Nike
NKE
|
+$76.2M |
| 3 |
TSMC
TSM
|
+$49.6M |
| 4 |
United Airlines
UAL
|
+$32M |
| 5 |
American Water Works
AWK
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.35% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 12.3% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Technology | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$135B
| $3.28M | 0.06% |
25,393
+8,078
| +47% | +$1.04M |
|
152
Gilead Sciences
GILD
$162B
| $3.25M | 0.06% |
51,965
+42,385
| +442% | +$2.96M |
|
153
Mastercard
MA
$506B
| $3.18M | 0.06% |
16,881
+674
| +4% | +$134K |
|
154
Goldman Sachs
GS
$301B
| $3.02M | 0.05% |
18,072
+1,761
| +11% | +$355K |
|
155
Walmart Inc
WMT
$888B
| $2.97M | 0.05% |
95,754
+38,022
| +66% | +$1.22M |
|
156
Danaher
DHR
$138B
| $2.93M | 0.05% |
32,034
+4,938
| +18% | +$448K |
|
157
iShares MSCI ACWI ETF
ACWI
$32.8B
| $2.84M | 0.05% |
44,222
+15,616
| +55% | +$1.07M |
|
158
TotalEnergies
TTE
$196B
| $2.8M | 0.05% |
53,614
+2,007
| +4% | +$115K |
|
159
Dover
DOV
$27.6B
| $2.75M | 0.05% |
38,710
| – | – |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $2.71M | 0.05% |
42,327
+430
| +1% | +$31.7K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.7M | 0.05% |
27,595
+897
| +3% | +$93.5K |
|
162
GE Aerospace
GE
$374B
| $2.69M | 0.05% |
74,223
-2,954
| -4% | -$133K |
|
163
Accenture
ACN
$101B
| $2.61M | 0.05% |
18,520
+11,355
| +158% | +$1.8M |
|
164
iShares MSCI South Korea ETF
EWY
$22B
| $2.61M | 0.05% |
+44,317
| New | +$2.68M |
|
165
iShares Select Dividend ETF
DVY
$23.5B
| $2.59M | 0.05% |
29,000
| – | – |
|
166
Ecolab
ECL
$78.3B
| $2.58M | 0.05% |
17,543
+13,018
| +288% | +$1.99M |
|
167
Eli Lilly
LLY
$1.02T
| $2.55M | 0.04% |
22,049
+17,090
| +345% | +$1.91M |
|
168
Tyler Technologies
TYL
$12.7B
| $2.51M | 0.04% |
13,519
-1,479
| -10% | -$292K |
|
169
Canadian National Railway
CNI
$76.8B
| $2.47M | 0.04% |
33,339
+237
| +0.7% | +$19.6K |
|
170
Invesco QQQ Trust
QQQ
$453B
| $2.46M | 0.04% |
15,970
+3,145
| +25% | +$526K |
|
|
BNY
171
Bank of New York Mellon
BNY
$106B
| $2.46M | 0.04% |
52,172
| – | – |
|
172
Huntington Bancshares
HBAN
$34.4B
| $2.44M | 0.04% |
204,560
-17,402
| -8% | -$241K |
|
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $2.44M | 0.04% |
30,184
+184
| +0.6% | +$16.4K |
|
|
SCHW
174
Charles Schwab
SCHW
$182B
| $2.43M | 0.04% |
58,508
+46,075
| +371% | +$2.08M |
|
175
Automatic Data Processing
ADP
$106B
| $2.41M | 0.04% |
18,397
+6,687
| +57% | +$944K |
|
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Rockefeller Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Rockefeller Capital Management held 945 positions worth $5.71B, down 13% from $6.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Rockefeller Capital Management's Q4 2018 filing shows 191 new, 229 increased, 128 reduced and 35 closed positions. Its largest new stake was iShares US Regional Banks ETF: 503,053 shares worth $20M. The largest sale was Shire pic, an estimated $87M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.
- Rockefeller Capital Management's largest Q4 2018 buy was iShares US Regional Banks ETF: 503,053 shares worth $20M.
- Rockefeller Capital Management added most to Amazon in Q4 2018, an estimated $39.9M increase.
- Rockefeller Capital Management's biggest Q4 2018 reduction was Shire pic, cutting an estimated $87M.
- Rockefeller Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.9M.
- Rockefeller Capital Management's ten largest holdings make up 30% of its $5.71B portfolio in Q4 2018.
- Rockefeller Capital Management opened 191 new positions and closed 35 in Q4 2018.
- Rockefeller Capital Management's portfolio value fell 13% quarter-over-quarter to $5.71B.
Based on Rockefeller Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.