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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
+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
(+7.3%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
807
New
28
Increased
113
Reduced
148
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$60.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$46.8M |
| 3 |
Reinsurance Group of America
RGA
|
+$35.1M |
| 4 |
SKX
Skechers
SKX
|
+$22.1M |
| 5 |
First Horizon
FHN
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$52.1M |
| 2 |
Visa
V
|
+$49.2M |
| 3 |
Illumina
ILMN
|
+$23.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WES
176
DELISTED
Western Gas Partners Lp
WES
| $1.74M | 0.03% |
39,851
| – | – |
|
177
RenaissanceRe
RNR
$13.3B
| $1.72M | 0.03% |
12,900
| – | – |
|
178
Allison Transmission
ALSN
$9.5B
| $1.72M | 0.03% |
33,000
| – | – |
|
179
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.71M | 0.03% |
38,540
| – | – |
|
|
ETP
180
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.63M | 0.02% |
73,316
| – | – |
|
181
Baidu
BIDU
$37.7B
| $1.62M | 0.02% |
7,070
-669
| -9% | -$157K |
|
182
United Parcel Service
UPS
$88.6B
| $1.54M | 0.02% |
13,185
| – | – |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $1.5M | 0.02% |
22,278
| – | – |
|
184
Salesforce
CRM
$151B
| $1.5M | 0.02% |
9,430
+34
| +0.4% | +$5.04K |
|
185
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $1.49M | 0.02% |
38,940
| – | – |
|
186
Quest Diagnostics
DGX
$25.7B
| $1.47M | 0.02% |
13,654
-3,187
| -19% | -$350K |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.47M | 0.02% |
10,562
+1,986
| +23% | +$249K |
|
188
Blackrock
BLK
$169B
| $1.45M | 0.02% |
3,083
+14
| +0.5% | +$6.81K |
|
189
Charter Communications
CHTR
$17.3B
| $1.44M | 0.02% |
4,403
+2,626
| +148% | +$802K |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.02% |
18,228
+15,067
| +477% | +$1.13M |
|
191
Plains All American Pipeline
PAA
$17.3B
| $1.37M | 0.02% |
54,686
| – | – |
|
|
NVO
192
Novo Nordisk
NVO
$208B
| $1.28M | 0.02% |
54,500
-1,000
| -2% | -$24.4K |
|
193
Estee Lauder
EL
$30.4B
| $1.25M | 0.02% |
8,601
| – | – |
|
194
Cheniere Energy
LNG
$55.2B
| $1.25M | 0.02% |
17,966
-1,564
| -8% | -$101K |
|
195
Accenture
ACN
$102B
| $1.22M | 0.02% |
7,165
| – | – |
|
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.21M | 0.02% |
3,300
| – | – |
|
197
Zimmer Biomet
ZBH
$18.2B
| $1.2M | 0.02% |
9,425
| – | – |
|
198
Alibaba
BABA
$293B
| $1.2M | 0.02% |
7,273
+6,040
| +490% | +$1.07M |
|
199
Appian
APPN
$1.98B
| $1.18M | 0.02% |
+35,628
| New | +$1.22M |
|
200
US Bancorp
USB
$98.2B
| $1.17M | 0.02% |
22,058
-1,938
| -8% | -$103K |
|
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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.