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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 | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$19.2B
| $1.4M | 0.02% |
26,655
+4,056
| +18% | +$210K |
|
302
TJX Companies
TJX
$174B
| $1.4M | 0.02% |
26,480
-9,317
| -26% | -$495K |
|
303
Korea Electric Power
KEP
$15.4B
| $1.39M | 0.02% |
125,056
-141,902
| -53% | -$1.65M |
|
304
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.39M | 0.02% |
26,250
-569
| -2% | -$29.8K |
|
305
Valero Energy
VLO
$92.1B
| $1.38M | 0.02% |
16,087
-185
| -1% | -$15.3K |
|
306
CarMax
KMX
$8.15B
| $1.38M | 0.02% |
15,840
-814
| -5% | -$63.7K |
|
307
US Bancorp
USB
$98.1B
| $1.37M | 0.02% |
26,157
-2,459
| -9% | -$127K |
|
308
HDFC Bank
HDB
$123B
| $1.37M | 0.02% |
42,044
+660
| +2% | +$19.9K |
|
309
Stryker
SYK
$125B
| $1.35M | 0.02% |
6,579
-2,119
| -24% | -$405K |
|
310
iShares US Real Estate ETF
IYR
$4.67B
| $1.35M | 0.02% |
15,431
+166
| +1% | +$14.5K |
|
311
Iridium Communications
IRDM
$4.97B
| $1.32M | 0.02% |
56,873
+12,568
| +28% | +$313K |
|
312
Vanguard Industrials ETF
VIS
$8.13B
| $1.32M | 0.02% |
9,029
-5,121
| -36% | -$730K |
|
|
XIFR
313
XPLR Infrastructure LP
XIFR
$1.13B
| $1.26M | 0.02% |
26,227
+1,463
| +6% | +$67.8K |
|
314
Sherwin-Williams
SHW
$82.6B
| $1.25M | 0.02% |
8,193
+1,566
| +24% | +$234K |
|
315
Targa Resources
TRGP
$57.8B
| $1.25M | 0.02% |
31,812
+497
| +2% | +$19.7K |
|
316
Bank of America
BAC
$436B
| $1.24M | 0.02% |
42,909
-9,507
| -18% | -$274K |
|
317
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.23M | 0.02% |
3,475
| – | – |
|
318
General Dynamics
GD
$104B
| $1.22M | 0.02% |
6,699
-5,819
| -46% | -$1M |
|
319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.22M | 0.02% |
20,972
-8,923
| -30% | -$511K |
|
320
iShares Biotechnology ETF
IBB
$9.34B
| $1.22M | 0.02% |
11,137
-1,472
| -12% | -$157K |
|
321
Willis Towers Watson
WTW
$31.7B
| $1.21M | 0.02% |
6,312
-249
| -4% | -$45.1K |
|
322
Aflac
AFL
$65.1B
| $1.21M | 0.02% |
21,967
-882
| -4% | -$45.5K |
|
323
Diamondback Energy
FANG
$57.1B
| $1.2M | 0.02% |
11,000
+3,336
| +44% | +$348K |
|
324
iShares MSCI Canada ETF
EWC
$6.15B
| $1.17M | 0.02% |
41,015
+5,419
| +15% | +$153K |
|
325
NVIDIA
NVDA
$4.81T
| $1.17M | 0.02% |
285,480
-130,160
| -31% | -$539K |
|
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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.