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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Switzerland ETF
EWL
$2.19B
| $942K | 0.01% |
25,089
+2,578
| +11% | +$93.5K |
|
352
Linde
LIN
$221B
| $930K | 0.01% |
4,631
+181
| +4% | +$33.9K |
|
353
Aon
AON
$76.5B
| $915K | 0.01% |
4,737
-701
| -13% | -$127K |
|
354
Prologis
PLD
$135B
| $913K | 0.01% |
11,400
+1,678
| +17% | +$128K |
|
355
GSK
GSK
$104B
| $904K | 0.01% |
18,072
+10,922
| +153% | +$548K |
|
356
Tyler Technologies
TYL
$12.7B
| $895K | 0.01% |
4,143
-8,594
| -67% | -$1.86M |
|
357
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $888K | 0.01% |
16,131
+479
| +3% | +$25.8K |
|
358
Fortive
FTV
$17.9B
| $868K | 0.01% |
16,880
-6,713
| -28% | -$349K |
|
359
Northern Trust
NTRS
$33.3B
| $868K | 0.01% |
9,642
+685
| +8% | +$63.1K |
|
360
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $868K | 0.01% |
23,617
-9,391
| -28% | -$343K |
|
361
Vanguard Consumer Staples ETF
VDC
$7.97B
| $853K | 0.01% |
5,735
+48
| +0.8% | +$7.07K |
|
362
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $849K | 0.01% |
15,892
| – | – |
|
363
Baidu
BIDU
$37.7B
| $846K | 0.01% |
7,209
-26
| -0.4% | -$3.7K |
|
|
CHL
364
DELISTED
China Mobile Limited
CHL
| $842K | 0.01% |
18,603
-120
| -0.6% | -$5.58K |
|
365
AstraZeneca
AZN
$263B
| $836K | 0.01% |
10,132
-14,737
| -59% | -$1.16M |
|
|
UN
366
DELISTED
Unilever NV New York Registry Shares
UN
| $836K | 0.01% |
13,780
-29,695
| -68% | -$1.78M |
|
367
Hilton Worldwide
HLT
$72.1B
| $832K | 0.01% |
8,513
+578
| +7% | +$52.5K |
|
368
Air Products & Chemicals
APD
$65.7B
| $825K | 0.01% |
3,645
-791
| -18% | -$164K |
|
|
RDUS
369
DELISTED
Radius Health, Inc.
RDUS
| $822K | 0.01% |
33,737
| – | – |
|
370
Vanguard Financials ETF
VFH
$13.5B
| $818K | 0.01% |
11,850
-1,902
| -14% | -$129K |
|
371
Phillips 66
PSX
$84.9B
| $810K | 0.01% |
8,659
-1,193
| -12% | -$107K |
|
372
Sabesp
SBS
$19.1B
| $809K | 0.01% |
342,553
-64,776
| -16% | -$141K |
|
373
Altria Group
MO
$114B
| $806K | 0.01% |
17,028
-9,081
| -35% | -$476K |
|
374
Netflix
NFLX
$299B
| $806K | 0.01% |
21,950
-2,610
| -11% | -$94.2K |
|
375
Palo Alto Networks
PANW
$270B
| $802K | 0.01% |
23,622
-2,994
| -11% | -$112K |
|
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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.