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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
+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 | |
|---|---|---|---|---|---|---|
|
VPU
151
Vanguard Utilities ETF
VPU
$8.46B
| $10.6M | 0.13% |
74,038
+35,917
| +94% | +$5.05M |
|
152
Costco
COST
$422B
| $10.5M | 0.13% |
35,718
+1,034
| +3% | +$307K |
|
153
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $10.1M | 0.13% |
99,062
+13,469
| +16% | +$1.3M |
|
154
Ares Capital
ARCC
$13.5B
| $9.93M | 0.12% |
532,472
+503,327
| +1,727% | +$9.34M |
|
155
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $9.8M | 0.12% |
+405,300
| New | +$9.7M |
|
156
iShares Russell 1000 Value ETF
IWD
$82.2B
| $9.71M | 0.12% |
71,124
+26,087
| +58% | +$3.44M |
|
157
Illinois Tool Works
ITW
$82.6B
| $9.68M | 0.12% |
53,897
-101
| -0.2% | -$17.1K |
|
158
Stratasys
SSYS
$679M
| $9.57M | 0.12% |
473,400
+67,631
| +17% | +$1.35M |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $9.46M | 0.12% |
69,826
+33,460
| +92% | +$4.66M |
|
160
Norwegian Cruise Line
NCLH
$8.51B
| $9.43M | 0.12% |
161,457
-21,074
| -12% | -$1.11M |
|
161
iShares S&P 500 Value ETF
IVE
$49B
| $9.33M | 0.12% |
71,749
+33,668
| +88% | +$4.19M |
|
162
American Water Works
AWK
$26.7B
| $9.23M | 0.12% |
75,136
-3,885
| -5% | -$471K |
|
163
Chubb
CB
$135B
| $9.02M | 0.11% |
57,958
+5,805
| +11% | +$888K |
|
164
Zions Bancorporation
ZION
$10.2B
| $8.98M | 0.11% |
173,027
+19,003
| +12% | +$922K |
|
165
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $8.85M | 0.11% |
287,390
+21,987
| +8% | +$645K |
|
166
Target
TGT
$65.6B
| $8.58M | 0.11% |
66,945
+3,994
| +6% | +$469K |
|
167
Walmart Inc
WMT
$885B
| $8.49M | 0.11% |
214,275
+53,520
| +33% | +$2.13M |
|
168
Accenture
ACN
$102B
| $8.31M | 0.1% |
39,450
+1,029
| +3% | +$201K |
|
169
iShares US Regional Banks ETF
IAT
$674M
| $8.3M | 0.1% |
162,901
-46,435
| -22% | -$2.26M |
|
170
KKR & Co
KKR
$91.1B
| $8.01M | 0.1% |
274,450
+264,768
| +2,735% | +$7.54M |
|
171
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $7.88M | 0.1% |
68,067
+6,224
| +10% | +$691K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $7.73M | 0.1% |
172,318
+37,813
| +28% | +$1.62M |
|
173
Elevance Health
ELV
$81.5B
| $7.66M | 0.1% |
25,354
+25
| +0.1% | +$6.88K |
|
174
American Tower
AMT
$80.8B
| $7.58M | 0.09% |
32,981
+38
| +0.1% | +$8.28K |
|
175
Ecolab
ECL
$78.1B
| $7.56M | 0.09% |
39,182
+1,433
| +4% | +$272K |
|
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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.