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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 | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$22.3B
| $223M | 3.38% |
3,566,691
-29,551
| -0.8% | -$1.73M |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $211M | 3.21% |
3,540,760
+29,680
| +0.8% | +$1.78M |
|
3
Comcast
CMCSA
$79.2B
| $202M | 3.06% |
5,694,982
-10,564
| -0.2% | -$374K |
|
4
Amazon
AMZN
$2.51T
| $195M | 2.96% |
1,945,420
+31,240
| +2% | +$2.94M |
|
|
5
Meta Platforms (Facebook)
META
$1.53T
| $192M | 2.92% |
1,169,461
+258,551
| +28% | +$46.8M |
|
6
JPMorgan Chase
JPM
$937B
| $189M | 2.87% |
1,673,338
+77,782
| +5% | +$8.83M |
|
7
Microsoft
MSFT
$2.85T
| $184M | 2.79% |
1,609,634
-128,904
| -7% | -$14M |
|
|
8
Visa
V
$672B
| $182M | 2.77% |
1,214,431
-345,895
| -22% | -$49.2M |
|
9
Royal Caribbean
RCL
$79.4B
| $179M | 2.72% |
1,377,789
-106
| -0% | -$12.4K |
|
|
10
Reinsurance Group of America
RGA
$15.7B
| $143M | 2.17% |
989,410
+248,223
| +33% | +$35.1M |
|
11
Wells Fargo
WFC
$262B
| $139M | 2.11% |
2,641,624
-271,448
| -9% | -$15.5M |
|
12
Ross Stores
ROST
$76.5B
| $134M | 2.03% |
1,350,120
-120,839
| -8% | -$11.1M |
|
|
CMA
13
DELISTED
Comerica
CMA
| $131M | 1.99% |
1,454,314
-11,641
| -0.8% | -$1.11M |
|
|
14
Medtronic
MDT
$106B
| $131M | 1.98% |
1,327,844
-246,125
| -16% | -$22.8M |
|
15
CVS Health
CVS
$137B
| $125M | 1.9% |
1,586,422
-7,225
| -0.5% | -$517K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $116M | 1.76% |
399,222
+2,553
| +0.6% | +$727K |
|
17
Biogen
BIIB
$29.8B
| $114M | 1.72% |
321,622
+37,049
| +13% | +$12.8M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $112M | 1.7% |
1,734,740
-10,437
| -0.6% | -$664K |
|
19
United Airlines
UAL
$38.8B
| $108M | 1.63% |
1,207,472
-3,089
| -0.3% | -$255K |
|
20
BP
BP
$113B
| $107M | 1.63% |
2,441,906
-75,155
| -3% | -$3.14M |
|
21
Novartis
NVS
$295B
| $104M | 1.59% |
1,352,798
+247,909
| +22% | +$18.3M |
|
22
Becton Dickinson
BDX
$42.9B
| $104M | 1.58% |
408,036
-79
| -0% | -$19.5K |
|
23
EOG Resources
EOG
$77.8B
| $103M | 1.57% |
809,885
-99,462
| -11% | -$12.1M |
|
24
Nike
NKE
$62B
| $92.8M | 1.41% |
1,095,345
-77,289
| -7% | -$6.21M |
|
|
SHPG
25
DELISTED
Shire pic
SHPG
| $92.4M | 1.4% |
509,840
-4,203
| -0.8% | -$727K |
|
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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.