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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 |
TotalEnergies
TTE
|
+$51.9M |
| 3 |
NCR Voyix
VYX
|
+$42M |
| 4 |
BP
BP
|
+$31.3M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$27.4M |
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 | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$19.1B
| $1.17M | 0.02% |
22,599
+1,271
| +6% | +$57.6K |
|
352
Vale
VALE
$63.4B
| $1.17M | 0.02% |
+89,378
| New | +$1.16M |
|
353
CarMax
KMX
$8.08B
| $1.16M | 0.02% |
16,654
+1,750
| +12% | +$108K |
|
354
Waters Corp
WAT
$39.1B
| $1.16M | 0.02% |
4,597
-21
| -0.5% | -$4.79K |
|
|
XIFR
355
XPLR Infrastructure LP
XIFR
$1.1B
| $1.16M | 0.02% |
+24,764
| New | +$1.08M |
|
356
Willis Towers Watson
WTW
$31.6B
| $1.15M | 0.02% |
6,561
+874
| +15% | +$145K |
|
357
Aflac
AFL
$63.5B
| $1.14M | 0.02% |
22,849
+2,800
| +14% | +$135K |
|
358
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.14M | 0.02% |
+19,830
| New | +$1.08M |
|
359
PACCAR
PCAR
$70.3B
| $1.12M | 0.02% |
+24,615
| New | +$1.07M |
|
360
Brookfield
BN
$109B
| $1.12M | 0.02% |
67,106
+6,208
| +10% | +$96.7K |
|
|
APC
361
DELISTED
Anadarko Petroleum
APC
| $1.1M | 0.02% |
24,093
+5,141
| +27% | +$233K |
|
|
VMW
362
DELISTED
VMware, Inc
VMW
| $1.09M | 0.02% |
+6,066
| New | +$988K |
|
|
RESD
363
DELISTED
WisdomTree International ESG Fund
RESD
| $1.09M | 0.02% |
+46,073
| New | +$1.04M |
|
364
Palo Alto Networks
PANW
$298B
| $1.08M | 0.02% |
26,616
+10,044
| +61% | +$373K |
|
365
Align Technology
ALGN
$12.4B
| $1.07M | 0.02% |
3,758
+3,543
| +1,648% | +$846K |
|
366
Itron
ITRI
$4.59B
| $1.06M | 0.02% |
22,648
+2,172
| +11% | +$115K |
|
367
CSX Corp
CSX
$94B
| $1.05M | 0.02% |
+42,297
| New | +$979K |
|
368
Jazz Pharmaceuticals
JAZZ
$16.4B
| $1.04M | 0.01% |
7,290
+3,230
| +80% | +$421K |
|
369
Renasant Corp
RNST
$4.05B
| $1.04M | 0.01% |
30,644
+30,456
| +16,200% | +$1.09M |
|
370
Verisk Analytics
VRSK
$24.7B
| $1.03M | 0.01% |
7,765
+702
| +10% | +$85.4K |
|
371
Nokia
NOK
$54.2B
| $1.03M | 0.01% |
180,015
+6,945
| +4% | +$42.5K |
|
372
iShares Russell 3000 ETF
IWV
$20.3B
| $1.02M | 0.01% |
6,127
| – | – |
|
373
Canadian Natural Resources
CNQ
$95.1B
| $1.01M | 0.01% |
+75,205
| New | +$1,000K |
|
374
Fastenal
FAST
$57.5B
| $1.01M | 0.01% |
+62,796
| New | +$945K |
|
375
Hartford Multifactor Small Cap ETF
ROSC
$63.3M
| $1.01M | 0.01% |
+34,162
| New | +$1M |
|
Similar funds
NAMI
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.