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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
AMED
1801
DELISTED
Amedisys
AMED
$4K ﹤0.01%
+21
New +$3.12K
AMH icon
1802
American Homes 4 Rent
AMH
$12.4B
$4K ﹤0.01%
134
– –
APA icon
1803
APA Corp
APA
$13B
$4K ﹤0.01%
184
-242
-57% -$5.48K
EFOR
1804
Everforth Inc
EFOR
$1.22B
$4K ﹤0.01%
50
-89
-64% -$5.81K
AXTA icon
1805
Axalta
AXTA
$7.76B
$4K ﹤0.01%
145
– –
BHF icon
1806
Brighthouse Financial
BHF
$3.55B
$4K ﹤0.01%
101
+9
+10% +$354
CRNC icon
1807
Cerence
CRNC
$403M
$4K ﹤0.01%
+162
New +$2.66K
FTDR icon
1808
Frontdoor
FTDR
$5.34B
$4K ﹤0.01%
79
– –
FTLS icon
1809
First Trust Long/Short Equity ETF
FTLS
$2.47B
$4K ﹤0.01%
+83
New +$3.47K
GO icon
1810
Grocery Outlet
GO
$964M
$4K ﹤0.01%
+114
New +$3.67K
HEI icon
1811
HEICO Corp
HEI
$50.4B
$4K ﹤0.01%
+33
New +$4.06K
HST icon
1812
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
201
– –
ICUI icon
1813
ICU Medical
ICUI
$4.32B
$4K ﹤0.01%
19
-146
-88% -$25.1K
JWN
1814
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
100
-182
-65% -$6.74K
MORN icon
1815
Morningstar
MORN
$7.46B
$4K ﹤0.01%
29
-78
-73% -$12K
MRNA icon
1816
Moderna
MRNA
$21.9B
$4K ﹤0.01%
182
+82
+82% +$1.46K
OXM icon
1817
Oxford Industries
OXM
$568M
$4K ﹤0.01%
47
-82
-64% -$5.92K
PBF icon
1818
PBF Energy
PBF
$8.05B
$4K ﹤0.01%
113
+16
+16% +$492
PCTY icon
1819
Paylocity
PCTY
$7.48B
$4K ﹤0.01%
30
– –
IFLN
1820
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$4K ﹤0.01%
207
– –
ROSC icon
1821
Hartford Multifactor Small Cap ETF
ROSC
$62.3M
$4K ﹤0.01%
145
– –
RVTY icon
1822
Revvity
RVTY
$12.9B
$4K ﹤0.01%
+40
New +$3.57K
SBGI icon
1823
Sinclair Inc
SBGI
$1B
$4K ﹤0.01%
121
-289
-70% -$10.8K
SBH icon
1824
Sally Beauty Holdings
SBH
$1.54B
$4K ﹤0.01%
240
– –
SON icon
1825
Sonoco
SON
$5.58B
$4K ﹤0.01%
62
+19
+44% +$1.12K
71 72
73
74 75

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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.