We are live on
!
Find out more
Rockefeller Capital Management Portfolio holdings
AUM
$56.4B
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.68%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$7.17B
AUM Growth
+$156M
(+2.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
2,144
New
214
Increased
421
Reduced
861
Closed
501
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$73.2M |
| 2 |
Deere & Co
DE
|
+$67M |
| 3 |
JPMorgan Chase
JPM
|
+$40.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$36.9M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$147M |
| 2 |
Synchrony
SYF
|
+$88.5M |
| 3 |
Ross Stores
ROST
|
+$46.3M |
| 4 |
American Water Works
AWK
|
+$31.6M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.67% |
| 2 | Financials | 15.82% |
| 3 | Communication Services | 13.11% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.42M | 0.03% |
19,456
-14
| -0.1% | -$1.68K |
|
227
Crown Castle
CCI
$33B
| $2.42M | 0.03% |
18,539
-13,805
| -43% | -$1.78M |
|
228
Coca-Cola Europacific Partners
CCEP
$48.2B
| $2.4M | 0.03% |
42,475
+822
| +2% | +$44.9K |
|
229
Sony
SONY
$134B
| $2.39M | 0.03% |
228,415
-122,605
| -35% | -$1.2M |
|
|
BBL
230
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.39M | 0.03% |
46,796
+44,195
| +1,699% | +$2.11M |
|
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.39M | 0.03% |
21,107
-3,317
| -14% | -$366K |
|
|
BNY
232
Bank of New York Mellon
BNY
$106B
| $2.34M | 0.03% |
52,939
-3,409
| -6% | -$160K |
|
233
United Parcel Service
UPS
$89B
| $2.33M | 0.03% |
22,615
-1,724
| -7% | -$179K |
|
234
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $2.33M | 0.03% |
14,872
+6,619
| +80% | +$1.02M |
|
235
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $2.32M | 0.03% |
12,449
-436
| -3% | -$79.3K |
|
236
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
| $2.31M | 0.03% |
29,899
-33,627
| -53% | -$2.56M |
|
237
Williams Companies
WMB
$86.5B
| $2.31M | 0.03% |
82,391
+17,008
| +26% | +$473K |
|
238
Huntington Bancshares
HBAN
$34.4B
| $2.3M | 0.03% |
166,105
-29,573
| -15% | -$397K |
|
239
RenaissanceRe
RNR
$13.2B
| $2.3M | 0.03% |
12,900
-304
| -2% | -$50K |
|
240
Gilead Sciences
GILD
$161B
| $2.29M | 0.03% |
33,948
-1,894
| -5% | -$125K |
|
241
iShares S&P 500 Value ETF
IVE
$48.6B
| $2.27M | 0.03% |
19,501
-269
| -1% | -$30.8K |
|
242
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $2.25M | 0.03% |
12,536
-1,626
| -11% | -$287K |
|
243
3M
MMM
$90.5B
| $2.24M | 0.03% |
15,457
-1,616
| -9% | -$249K |
|
244
Crane NXT
CXT
$2.98B
| $2.22M | 0.03% |
76,630
+7,131
| +10% | +$208K |
|
245
MetLife
MET
$62B
| $2.21M | 0.03% |
44,431
-894
| -2% | -$42K |
|
246
KeyCorp
KEY
$24.3B
| $2.13M | 0.03% |
120,103
-1,416
| -1% | -$23.9K |
|
247
Intercontinental Exchange
ICE
$86.1B
| $2.12M | 0.03% |
24,648
-3,476
| -12% | -$284K |
|
248
Barron's 400 ETF
BFOR
$229M
| $2.09M | 0.03% |
206,784
| – | – |
|
|
CELG
249
DELISTED
Celgene Corp
CELG
| $2.05M | 0.03% |
22,209
-3,775
| -15% | -$358K |
|
250
American Electric Power
AEP
$69.7B
| $2.05M | 0.03% |
23,244
-13,642
| -37% | -$1.18M |
|
Similar funds
Rockefeller Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Rockefeller Capital Management held 2,144 positions worth $7.17B, up 2.2% from $7.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rockefeller Capital Management's Q2 2019 filing shows 214 new, 421 increased, 861 reduced and 501 closed positions. Its largest new stake was ForeScout Technologies, Inc. Common Stock: 198,862 shares worth $6.73M. The largest sale was Apple, an estimated $147M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.
- Rockefeller Capital Management's largest Q2 2019 buy was ForeScout Technologies, Inc. Common Stock: 198,862 shares worth $6.73M.
- Rockefeller Capital Management added most to Lamb Weston in Q2 2019, an estimated $73.2M increase.
- Rockefeller Capital Management's biggest Q2 2019 reduction was Apple, cutting an estimated $147M.
- Rockefeller Capital Management fully exited TPI Composites in Q2 2019, selling an estimated $1.66M.
- Rockefeller Capital Management's ten largest holdings make up 31% of its $7.17B portfolio in Q2 2019.
- Rockefeller Capital Management opened 214 new positions and closed 501 in Q2 2019.
- Rockefeller Capital Management's portfolio value rose 2.2% quarter-over-quarter to $7.17B.
Based on Rockefeller Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.