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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
+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 | |
|---|---|---|---|---|---|---|
|
CIL
251
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $2.04M | 0.03% |
53,382
-130,697
| -71% | -$4.94M |
|
252
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.97M | 0.03% |
40,055
-8,496
| -17% | -$413K |
|
253
ING
ING
$99.8B
| $1.97M | 0.03% |
170,265
+123,187
| +262% | +$1.47M |
|
254
Trane Technologies
TT
$101B
| $1.95M | 0.03% |
15,393
-703
| -4% | -$84.1K |
|
255
Blackstone
BX
$102B
| $1.95M | 0.03% |
43,812
+4,527
| +12% | +$181K |
|
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.93M | 0.03% |
32,368
-3,306
| -9% | -$193K |
|
257
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $1.91M | 0.03% |
41,989
-94,031
| -69% | -$4.23M |
|
258
Sysco
SYY
$40.8B
| $1.91M | 0.03% |
26,982
-10,971
| -29% | -$781K |
|
259
Incyte
INCY
$24.2B
| $1.9M | 0.03% |
22,357
-369
| -2% | -$29.6K |
|
260
Rockwell Automation
ROK
$53.5B
| $1.9M | 0.03% |
11,591
+1,152
| +11% | +$195K |
|
261
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.87M | 0.03% |
44,736
+23,920
| +115% | +$979K |
|
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.84M | 0.03% |
20,438
+1,834
| +10% | +$160K |
|
263
Aptiv
APTV
$12B
| $1.83M | 0.03% |
22,627
+16,475
| +268% | +$1.3M |
|
264
Humana
HUM
$43.7B
| $1.8M | 0.03% |
6,790
-3,458
| -34% | -$877K |
|
265
Enbridge
ENB
$119B
| $1.79M | 0.02% |
49,580
-379
| -0.8% | -$13.8K |
|
266
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.72M | 0.02% |
13,551
-3,388
| -20% | -$424K |
|
267
DuPont de Nemours
DD
$18.5B
| $1.72M | 0.02% |
18,245
-15,955
| -47% | -$1.91M |
|
268
Duke Energy
DUK
$97.7B
| $1.69M | 0.02% |
19,094
-14,864
| -44% | -$1.31M |
|
269
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $1.68M | 0.02% |
31,715
-170
| -0.5% | -$8.9K |
|
270
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.68M | 0.02% |
37,424
-1,816
| -5% | -$79.9K |
|
271
Cigna
CI
$73.8B
| $1.67M | 0.02% |
10,619
-1,211
| -10% | -$190K |
|
272
Digital Realty Trust
DLR
$69.8B
| $1.66M | 0.02% |
14,124
-5,564
| -28% | -$663K |
|
273
Ally Financial
ALLY
$13.2B
| $1.64M | 0.02% |
53,054
-13,466
| -20% | -$397K |
|
274
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.62M | 0.02% |
18,210
+9
| +0% | +$790 |
|
275
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.62M | 0.02% |
1,185
| – | – |
|
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.