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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 | |
|---|---|---|---|---|---|---|
326
Blackstone
BX
$110B
| $1.37M | 0.02% |
39,285
+6,982
| +22% | +$233K |
|
327
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $1.37M | 0.02% |
+43,806
| New | +$1.32M |
|
328
Progressive
PGR
$123B
| $1.36M | 0.02% |
18,924
+17,990
| +1,926% | +$1.23M |
|
329
iShares US Real Estate ETF
IYR
$4.67B
| $1.33M | 0.02% |
15,265
+2,675
| +21% | +$221K |
|
330
Allegion
ALLE
$14.1B
| $1.33M | 0.02% |
14,625
+14,597
| +52,132% | +$1.27M |
|
331
IQVIA
IQV
$37.6B
| $1.33M | 0.02% |
9,219
+4,760
| +107% | +$634K |
|
332
Targa Resources
TRGP
$56.4B
| $1.3M | 0.02% |
31,315
+16,439
| +111% | +$689K |
|
333
Norfolk Southern
NSC
$76.7B
| $1.29M | 0.02% |
+6,917
| New | +$1.2M |
|
334
ASML
ASML
$658B
| $1.29M | 0.02% |
6,847
+6,391
| +1,402% | +$1.13M |
|
335
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $1.26M | 0.02% |
8,253
+4,732
| +134% | +$704K |
|
336
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
| $1.25M | 0.02% |
+49,071
| New | +$1.23M |
|
337
Essential Utilities
WTRG
$11.2B
| $1.25M | 0.02% |
34,286
+2,146
| +7% | +$75.6K |
|
338
Fortive
FTV
$18.3B
| $1.25M | 0.02% |
23,593
+728
| +3% | +$35.5K |
|
|
INFO
339
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.25M | 0.02% |
+22,895
| New | +$1.2M |
|
340
Philip Morris
PM
$291B
| $1.22M | 0.02% |
13,814
+13,101
| +1,837% | +$1.06M |
|
341
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.22M | 0.02% |
15,792
-554
| -3% | -$42.5K |
|
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.22M | 0.02% |
15,277
+14,892
| +3,868% | +$1.17M |
|
343
Takeda Pharmaceutical
TAK
$52.9B
| $1.22M | 0.02% |
+59,687
| New | +$1.2M |
|
344
Intuitive Surgical
ISRG
$130B
| $1.21M | 0.02% |
6,369
+5,478
| +615% | +$974K |
|
345
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.2M | 0.02% |
3,475
+175
| +5% | +$58.9K |
|
346
HDFC Bank
HDB
$123B
| $1.2M | 0.02% |
41,384
+348
| +0.8% | +$9.03K |
|
347
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $1.2M | 0.02% |
+33,008
| New | +$1.13M |
|
348
Baidu
BIDU
$38.2B
| $1.19M | 0.02% |
7,235
+774
| +12% | +$130K |
|
|
ABB
349
DELISTED
ABB Ltd
ABB
| $1.17M | 0.02% |
62,142
+39,292
| +172% | +$760K |
|
350
Iridium Communications
IRDM
$5.26B
| $1.17M | 0.02% |
44,305
+13,697
| +45% | +$295K |
|
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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.