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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 | |
|---|---|---|---|---|---|---|
301
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $1.53M | 0.02% |
1,185
+100
| +9% | +$129K |
|
302
BHP
BHP
$222B
| $1.52M | 0.02% |
31,236
+30,309
| +3,270% | +$1.38M |
|
303
Exelon
EXC
$47.2B
| $1.51M | 0.02% |
42,333
+41,239
| +3,770% | +$1.4M |
|
|
GWPH
304
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.5M | 0.02% |
+8,927
| New | +$1.33M |
|
305
Altria Group
MO
$114B
| $1.5M | 0.02% |
26,109
+23,839
| +1,050% | +$1.22M |
|
306
lululemon athletica
LULU
$14B
| $1.49M | 0.02% |
9,092
+8,092
| +809% | +$1.18M |
|
307
Allison Transmission
ALSN
$10.2B
| $1.49M | 0.02% |
33,079
+79
| +0.2% | +$3.75K |
|
308
A.O. Smith
AOS
$8.61B
| $1.47M | 0.02% |
27,623
+1,458
| +6% | +$72.5K |
|
|
ORAN
309
DELISTED
Orange
ORAN
| $1.46M | 0.02% |
+89,609
| New | +$1.39M |
|
310
VanEck Biotech ETF
BBH
$405M
| $1.46M | 0.02% |
11,340
| – | – |
|
311
VF Corp
VFC
$5.99B
| $1.46M | 0.02% |
17,786
+4,235
| +31% | +$330K |
|
312
Bank of America
BAC
$440B
| $1.45M | 0.02% |
52,416
+8,039
| +18% | +$227K |
|
313
Johnson Controls International
JCI
$93.1B
| $1.45M | 0.02% |
39,141
+22,531
| +136% | +$773K |
|
314
Booking.com
BKNG
$151B
| $1.45M | 0.02% |
20,700
+14,525
| +235% | +$1.04M |
|
315
Mondelez International
MDLZ
$79.2B
| $1.44M | 0.02% |
28,766
+8,923
| +45% | +$409K |
|
316
New Oriental
EDU
$8.96B
| $1.42M | 0.02% |
15,792
+14,695
| +1,340% | +$1.11M |
|
317
Plains All American Pipeline
PAA
$16.6B
| $1.42M | 0.02% |
57,961
+925
| +2% | +$21.9K |
|
318
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.41M | 0.02% |
13,535
+9,314
| +221% | +$939K |
|
319
iShares Biotechnology ETF
IBB
$9.39B
| $1.41M | 0.02% |
12,609
+11,646
| +1,209% | +$1.28M |
|
|
320
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.4M | 0.02% |
26,819
-1,025,920
| -97% | -$53.1M |
|
|
RTN
321
DELISTED
Raytheon Company
RTN
| $1.4M | 0.02% |
7,709
+5,942
| +336% | +$1.04M |
|
322
Paychex
PAYX
$42.2B
| $1.4M | 0.02% |
17,470
+17,382
| +19,752% | +$1.28M |
|
323
Valero Energy
VLO
$88.9B
| $1.38M | 0.02% |
16,272
+7,882
| +94% | +$651K |
|
324
Banco Bradesco
BBD
$37.9B
| $1.38M | 0.02% |
+201,900
| New | +$1.45M |
|
325
US Bancorp
USB
$100B
| $1.38M | 0.02% |
28,616
+5,503
| +24% | +$276K |
|
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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.