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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 | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$17.9B
| $1.16M | 0.02% |
21,842
+79
| +0.4% | +$4.05K |
|
202
Cigna
CI
$73.8B
| $1.14M | 0.02% |
5,485
| – | – |
|
203
Bank of America
BAC
$435B
| $1.14M | 0.02% |
38,611
-10,398
| -21% | -$317K |
|
204
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $1.13M | 0.02% |
33,195
| – | – |
|
205
CarMax
KMX
$8.13B
| $1.11M | 0.02% |
14,904
| – | – |
|
206
Itron
ITRI
$4.36B
| $1.11M | 0.02% |
17,324
+2,761
| +19% | +$174K |
|
207
American Tower
AMT
$80.8B
| $1.1M | 0.02% |
7,589
+50
| +0.7% | +$7.33K |
|
208
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $1.08M | 0.02% |
6,000
| – | – |
|
209
VF Corp
VFC
$5.63B
| $1.08M | 0.02% |
12,266
+78
| +0.6% | +$6.65K |
|
210
iShares Russell 3000 ETF
IWV
$19.6B
| $1.06M | 0.02% |
6,127
| – | – |
|
211
Interface
TILE
$1.99B
| $1.06M | 0.02% |
45,221
+7,207
| +19% | +$167K |
|
212
Essential Utilities
WTRG
$11.3B
| $1.03M | 0.02% |
27,923
+4,450
| +19% | +$165K |
|
213
iShares Gold Trust
IAU
$62.9B
| $1.03M | 0.02% |
44,962
-6,032
| -12% | -$140K |
|
214
Stryker
SYK
$125B
| $1.03M | 0.02% |
5,777
+360
| +7% | +$61.5K |
|
215
NextEra Energy
NEE
$181B
| $1.01M | 0.02% |
24,044
+200
| +0.8% | +$8.51K |
|
216
iShares MSCI Japan ETF
EWJ
$21.9B
| $978K | 0.01% |
16,242
| – | – |
|
217
Mettler-Toledo International
MTD
$28.6B
| $969K | 0.01% |
1,592
| – | – |
|
218
Vanguard Industrials ETF
VIS
$8.1B
| $960K | 0.01% |
6,500
| – | – |
|
219
HDFC Bank
HDB
$123B
| $959K | 0.01% |
40,760
+264
| +0.7% | +$6.73K |
|
220
Boeing
BA
$171B
| $952K | 0.01% |
2,560
-130
| -5% | -$45.7K |
|
221
iShares Core S&P Small-Cap ETF
IJR
$109B
| $945K | 0.01% |
10,828
-600
| -5% | -$52.6K |
|
|
EEP
222
DELISTED
Enbridge Energy Partners
EEP
| $934K | 0.01% |
84,992
| – | – |
|
223
Aflac
AFL
$64.9B
| $929K | 0.01% |
19,749
-275
| -1% | -$12.6K |
|
|
ATHN
224
DELISTED
Athenahealth, Inc.
ATHN
| $927K | 0.01% |
6,939
-2,056
| -23% | -$308K |
|
225
General Mills
GIS
$19.1B
| $916K | 0.01% |
21,353
| – | – |
|
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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.