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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 | |
|---|---|---|---|---|---|---|
|
CXO
326
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.17M | 0.02% |
11,345
+3,353
| +42% | +$362K |
|
327
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.16M | 0.02% |
14,419
-858
| -6% | -$68.5K |
|
328
Brookfield
BN
$104B
| $1.15M | 0.02% |
67,232
+126
| +0.2% | +$2.13K |
|
329
Paychex
PAYX
$41.6B
| $1.14M | 0.02% |
13,829
-3,641
| -21% | -$307K |
|
330
Dow Inc
DOW
$21.9B
| $1.12M | 0.02% |
+22,674
| New | +$1.2M |
|
331
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.11M | 0.02% |
7,786
+496
| +7% | +$66.7K |
|
332
Booking.com
BKNG
$149B
| $1.11M | 0.02% |
14,775
-5,925
| -29% | -$426K |
|
333
Renasant Corp
RNST
$3.98B
| $1.1M | 0.02% |
30,648
+4
| +0% | +$141 |
|
334
Verisk Analytics
VRSK
$25.4B
| $1.07M | 0.01% |
7,321
-444
| -6% | -$62.6K |
|
|
FLIR
335
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.07M | 0.01% |
19,792
+6,078
| +44% | +$308K |
|
336
Brookfield Renewable
BEP
$9.97B
| $1.06M | 0.01% |
57,571
+443
| +0.8% | +$7.65K |
|
337
Mettler-Toledo International
MTD
$28.6B
| $1.06M | 0.01% |
1,260
-25
| -2% | -$18.9K |
|
338
Pentair
PNR
$10.4B
| $1.06M | 0.01% |
28,396
+11,764
| +71% | +$446K |
|
|
RTN
339
DELISTED
Raytheon Company
RTN
| $1.03M | 0.01% |
5,923
-1,786
| -23% | -$321K |
|
340
Johnson Controls International
JCI
$88.8B
| $1.02M | 0.01% |
24,802
-14,339
| -37% | -$552K |
|
341
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.02M | 0.01% |
36,343
+31
| +0.1% | +$823 |
|
342
Alcon
ALC
$33.6B
| $1.01M | 0.01% |
+16,294
| New | +$957K |
|
343
First Trust Cloud Computing ETF
SKYY
$2.92B
| $1.01M | 0.01% |
17,416
-2,414
| -12% | -$142K |
|
344
iShares National Muni Bond ETF
MUB
$45.1B
| $999K | 0.01% |
8,834
+187
| +2% | +$20.9K |
|
345
MGIC Investment
MTG
$6.16B
| $994K | 0.01% |
75,632
-42,420
| -36% | -$589K |
|
346
Waters Corp
WAT
$37B
| $977K | 0.01% |
4,536
-61
| -1% | -$13.3K |
|
347
KB Financial Group
KB
$41.4B
| $973K | 0.01% |
24,642
-241
| -1% | -$9.4K |
|
348
Republic Services
RSG
$64.8B
| $956K | 0.01% |
11,038
+2,400
| +28% | +$200K |
|
349
Baxter International
BAX
$13.5B
| $952K | 0.01% |
11,628
-515
| -4% | -$40K |
|
350
Occidental Petroleum
OXY
$56.8B
| $946K | 0.01% |
18,821
-4,302
| -19% | -$242K |
|
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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.