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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
+12.19%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$1.31B
(+23%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,957
New
1,047
Increased
658
Reduced
132
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$135M |
| 2 |
TE Connectivity
TEL
|
+$68.3M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$48.5M |
| 4 |
Cemex
CX
|
+$22M |
| 5 |
Comcast
CMCSA
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$53.1M |
| 2 |
NCR Voyix
VYX
|
+$42M |
| 3 |
BP
BP
|
+$31.3M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$27.4M |
| 5 |
Charter Communications
CHTR
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.75% |
| 2 | Financials | 15.82% |
| 3 | Technology | 12.61% |
| 4 | Communication Services | 11.92% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$49.6B
| $2.56M | 0.04% |
24,655
+15,970
| +184% | +$1.51M |
|
|
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
| $2.53M | 0.04% |
43,475
+37,702
| +653% | +$2.07M |
|
228
Sysco
SYY
$39.8B
| $2.53M | 0.04% |
37,953
+29,589
| +354% | +$1.92M |
|
229
Eaton
ETN
$171B
| $2.5M | 0.04% |
+31,050
| New | +$2.37M |
|
230
Huntington Bancshares
HBAN
$35.8B
| $2.48M | 0.04% |
195,678
-8,882
| -4% | -$119K |
|
231
Intuit
INTU
$87.4B
| $2.46M | 0.04% |
9,420
+5,900
| +168% | +$1.36M |
|
|
CELG
232
DELISTED
Celgene Corp
CELG
| $2.45M | 0.03% |
25,984
-16,343
| -39% | -$1.43M |
|
233
Vanguard Consumer Discretionary ETF
VCR
$6.29B
| $2.44M | 0.03% |
14,162
+8,162
| +136% | +$1.35M |
|
|
MRSH
234
Marsh
MRSH
$90.8B
| $2.41M | 0.03% |
25,666
+9,629
| +60% | +$852K |
|
235
Digital Realty Trust
DLR
$72.1B
| $2.34M | 0.03% |
19,688
+19,515
| +11,280% | +$2.18M |
|
236
Gilead Sciences
GILD
$163B
| $2.33M | 0.03% |
35,842
-16,123
| -31% | -$1.07M |
|
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.32M | 0.03% |
19,470
+18,283
| +1,540% | +$2.12M |
|
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $2.32M | 0.03% |
12,885
+5,571
| +76% | +$957K |
|
239
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
| $2.31M | 0.03% |
+80,505
| New | +$2.22M |
|
240
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $2.31M | 0.03% |
+65,717
| New | +$2.22M |
|
241
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $2.27M | 0.03% |
+48,551
| New | +$2.21M |
|
|
RHT
242
DELISTED
Red Hat Inc
RHT
| $2.26M | 0.03% |
12,356
+4,794
| +63% | +$859K |
|
243
iShares S&P 500 Value ETF
IVE
$49.7B
| $2.23M | 0.03% |
19,770
+656
| +3% | +$72K |
|
244
Philips
PHG
$25.8B
| $2.22M | 0.03% |
69,978
+48,206
| +221% | +$1.44M |
|
245
Eli Lilly
LLY
$1T
| $2.2M | 0.03% |
16,982
-5,067
| -23% | -$616K |
|
246
Alerian MLP ETF
AMLP
$12.9B
| $2.17M | 0.03% |
43,265
+18,426
| +74% | +$903K |
|
247
iShares MSCI Japan ETF
EWJ
$22.4B
| $2.16M | 0.03% |
39,521
+14,862
| +60% | +$800K |
|
248
Coca-Cola Europacific Partners
CCEP
$46.7B
| $2.15M | 0.03% |
+41,653
| New | +$1.98M |
|
249
Intercontinental Exchange
ICE
$83.3B
| $2.14M | 0.03% |
28,124
+20,289
| +259% | +$1.52M |
|
250
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.13M | 0.03% |
26,753
+22,448
| +521% | +$1.77M |
|
Similar funds
Rockefeller Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Rockefeller Capital Management held 1,957 positions worth $7.02B, up 23% from $5.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Rockefeller Capital Management deployed $650M of net new capital in Q1 2019, opening 1,047 new positions and adding to 658 existing holdings. Its largest new stake was Covetrus, Inc. Common Stock: 1,367,687 shares worth $43.6M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $53.1M trimmed.
- Rockefeller Capital Management's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 1,367,687 shares worth $43.6M.
- Rockefeller Capital Management added most to Apple in Q1 2019, an estimated $135M increase.
- Rockefeller Capital Management's biggest Q1 2019 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $53.1M.
- Rockefeller Capital Management fully exited iShares MSCI South Korea ETF in Q1 2019, selling an estimated $2.61M.
- Rockefeller Capital Management's ten largest holdings make up 28% of its $7.02B portfolio in Q1 2019.
- Rockefeller Capital Management opened 1,047 new positions and closed 26 in Q1 2019.
- Rockefeller Capital Management's portfolio value rose 23% quarter-over-quarter to $7.02B.
Based on Rockefeller Capital Management's 13F filing for Q1 2019, filed 10 May 2019.