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 | |
|---|---|---|---|---|---|---|
276
Brixmor Property Group
BRX
$9.62B
| $1.61M | 0.02% |
90,331
-21,427
| -19% | -$385K |
|
277
Oneok
OKE
$56.3B
| $1.61M | 0.02% |
23,406
+209
| +0.9% | +$14.1K |
|
|
CEO
278
DELISTED
CNOOC Limited
CEO
| $1.61M | 0.02% |
+9,439
| New | +$1.64M |
|
279
VF Corp
VFC
$5.66B
| $1.61M | 0.02% |
18,375
+589
| +3% | +$50.7K |
|
280
PayPal
PYPL
$48.7B
| $1.6M | 0.02% |
13,939
-10,716
| -43% | -$1.19M |
|
281
Itron
ITRI
$4.31B
| $1.59M | 0.02% |
25,482
+2,834
| +13% | +$157K |
|
282
Mondelez International
MDLZ
$79.3B
| $1.58M | 0.02% |
29,265
+499
| +2% | +$25.9K |
|
283
Eli Lilly
LLY
$1.02T
| $1.57M | 0.02% |
14,160
-2,822
| -17% | -$332K |
|
|
RHT
284
DELISTED
Red Hat Inc
RHT
| $1.56M | 0.02% |
8,322
-4,034
| -33% | -$744K |
|
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
| $1.55M | 0.02% |
10,800
-1,483
| -12% | -$212K |
|
286
Allison Transmission
ALSN
$9.56B
| $1.53M | 0.02% |
33,021
-58
| -0.2% | -$2.63K |
|
287
Intuit
INTU
$86.2B
| $1.5M | 0.02% |
5,751
-3,669
| -39% | -$932K |
|
288
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $1.49M | 0.02% |
31,828
-71,979
| -69% | -$3.34M |
|
289
Cheniere Energy
LNG
$54.7B
| $1.49M | 0.02% |
21,786
-612
| -3% | -$40.5K |
|
290
Telus
TU
$14.9B
| $1.49M | 0.02% |
80,746
+67,738
| +521% | +$1.25M |
|
291
Canadian Pacific Kansas City
CP
$78.4B
| $1.48M | 0.02% |
31,395
+31,020
| +8,272% | +$1.39M |
|
|
NVO
292
Novo Nordisk
NVO
$208B
| $1.48M | 0.02% |
57,788
-6,730
| -10% | -$166K |
|
293
VanEck Biotech ETF
BBH
$399M
| $1.46M | 0.02% |
11,340
| – | – |
|
|
NVTR
294
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.46M | 0.02% |
435,602
+54
| +0% | +$342 |
|
295
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $1.46M | 0.02% |
13,507
-28
| -0.2% | -$2.96K |
|
296
NetEase
NTES
$85.2B
| $1.45M | 0.02% |
28,390
+28,165
| +12,518% | +$1.5M |
|
|
ALXN
297
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.43M | 0.02% |
10,954
-2,818
| -20% | -$363K |
|
298
iShares US Financials ETF
IYF
$4.68B
| $1.42M | 0.02% |
22,552
+17,298
| +329% | +$1.07M |
|
299
Plains All American Pipeline
PAA
$17.2B
| $1.4M | 0.02% |
57,625
-336
| -0.6% | -$8.02K |
|
300
Essential Utilities
WTRG
$11.4B
| $1.4M | 0.02% |
33,896
-390
| -1% | -$15.2K |
|
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.