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
+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 | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$105B
| $2.12M | 0.03% |
12,518
+12,013
| +2,379% | +$2.02M |
|
252
Mitsubishi UFJ Financial
MUFG
$248B
| $2.12M | 0.03% |
428,048
+427,548
| +85,510% | +$2.22M |
|
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $2.1M | 0.03% |
+72,236
| New | +$2.01M |
|
254
iShares Russell 1000 Value ETF
IWD
$83.4B
| $2.09M | 0.03% |
16,939
+16,060
| +1,827% | +$1.93M |
|
255
Barron's 400 ETF
BFOR
$240M
| $2.07M | 0.03% |
206,784
+5,684
| +3% | +$56.2K |
|
256
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $2.06M | 0.03% |
+57,159
| New | +$2.06M |
|
257
Brixmor Property Group
BRX
$9.6B
| $2.05M | 0.03% |
111,758
-10,652
| -9% | -$182K |
|
258
Crane NXT
CXT
$3.13B
| $2.04M | 0.03% |
69,499
+20,683
| +42% | +$585K |
|
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $2.03M | 0.03% |
+35,674
| New | +$1.93M |
|
260
AstraZeneca
AZN
$241B
| $2.01M | 0.03% |
24,869
+24,481
| +6,310% | +$1.93M |
|
261
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
| $2.01M | 0.03% |
+43,776
| New | +$1.94M |
|
262
CME Group
CME
$94.5B
| $2M | 0.03% |
12,158
+11,990
| +7,137% | +$2.12M |
|
263
Vanguard Industrials ETF
VIS
$8.45B
| $1.98M | 0.03% |
14,150
+7,650
| +118% | +$1.03M |
|
264
National Grid
NGG
$80.9B
| $1.97M | 0.03% |
+39,979
| New | +$1.94M |
|
265
Incyte
INCY
$24.3B
| $1.96M | 0.03% |
22,726
+6,727
| +42% | +$547K |
|
266
Prudential
PUK
$36.9B
| $1.94M | 0.03% |
49,723
+48,636
| +4,474% | +$1.88M |
|
267
Zoetis
ZTS
$31.8B
| $1.93M | 0.03% |
19,189
+13,302
| +226% | +$1.21M |
|
268
MetLife
MET
$61.9B
| $1.93M | 0.03% |
45,325
-314
| -0.7% | -$13.9K |
|
269
KeyCorp
KEY
$24.9B
| $1.91M | 0.03% |
121,519
+12,366
| +11% | +$206K |
|
270
TJX Companies
TJX
$174B
| $1.91M | 0.03% |
35,797
+23,987
| +203% | +$1.2M |
|
271
Cigna
CI
$72.2B
| $1.9M | 0.03% |
11,830
+1,485
| +14% | +$271K |
|
272
RenaissanceRe
RNR
$13.4B
| $1.9M | 0.03% |
13,204
+304
| +2% | +$42.5K |
|
273
Williams Companies
WMB
$88.4B
| $1.88M | 0.03% |
65,383
+32,648
| +100% | +$875K |
|
274
NVIDIA
NVDA
$5.16T
| $1.86M | 0.03% |
415,640
+388,320
| +1,421% | +$1.51M |
|
|
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.86M | 0.03% |
13,772
+2,785
| +25% | +$346K |
|
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.