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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 | |
|---|---|---|---|---|---|---|
376
Baxter International
BAX
$14.7B
| $987K | 0.01% |
12,143
+7,048
| +138% | +$513K |
|
377
Corning
GLW
$137B
| $987K | 0.01% |
29,810
+5,889
| +25% | +$193K |
|
378
Marathon Petroleum
MPC
$91.3B
| $985K | 0.01% |
16,457
+8,397
| +104% | +$528K |
|
379
Cincinnati Financial
CINF
$27.5B
| $984K | 0.01% |
+11,457
| New | +$945K |
|
380
iShares MSCI Canada ETF
EWC
$6.19B
| $984K | 0.01% |
+35,596
| New | +$960K |
|
|
SNP
381
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $977K | 0.01% |
12,298
+12,217
| +15,083% | +$1M |
|
|
SIVB
382
DELISTED
SVB Financial Group
SIVB
| $974K | 0.01% |
4,378
+4,226
| +2,780% | +$984K |
|
383
Brookfield Renewable
BEP
$10B
| $973K | 0.01% |
57,128
+2,512
| +5% | +$39.6K |
|
384
SLB Ltd
SLB
$75.4B
| $964K | 0.01% |
22,109
+12,306
| +126% | +$532K |
|
385
iShares National Muni Bond ETF
MUB
$45.4B
| $962K | 0.01% |
8,647
+4,146
| +92% | +$455K |
|
|
CHL
386
DELISTED
China Mobile Limited
CHL
| $955K | 0.01% |
18,723
+257
| +1% | +$13.4K |
|
387
Sherwin-Williams
SHW
$87.8B
| $952K | 0.01% |
+6,627
| New | +$922K |
|
388
Phillips 66
PSX
$82.5B
| $937K | 0.01% |
9,852
+2,703
| +38% | +$257K |
|
389
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $931K | 0.01% |
36,312
+2,253
| +7% | +$52.9K |
|
390
Mettler-Toledo International
MTD
$28.8B
| $929K | 0.01% |
1,285
-124
| -9% | -$80.6K |
|
391
Aon
AON
$75.7B
| $928K | 0.01% |
5,438
+932
| +21% | +$151K |
|
392
KB Financial Group
KB
$42.1B
| $922K | 0.01% |
24,883
-1,494
| -6% | -$59.7K |
|
393
VanEck Intermediate Muni ETF
ITM
$2.14B
| $919K | 0.01% |
18,818
+8,687
| +86% | +$417K |
|
|
CEZ
394
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $893K | 0.01% |
+34,711
| New | +$888K |
|
395
Vanguard Financials ETF
VFH
$13.7B
| $888K | 0.01% |
+13,752
| New | +$892K |
|
|
CXO
396
DELISTED
CONCHO RESOURCES INC.
CXO
| $887K | 0.01% |
7,992
+1,492
| +23% | +$169K |
|
397
Netflix
NFLX
$306B
| $876K | 0.01% |
+24,560
| New | +$851K |
|
|
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
| $876K | 0.01% |
13,844
-190,662
| -93% | -$13M |
|
399
SK Telecom
SKM
$13.4B
| $867K | 0.01% |
+21,493
| New | +$908K |
|
400
Air Products & Chemicals
APD
$65.6B
| $847K | 0.01% |
4,436
+1,825
| +70% | +$314K |
|
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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.