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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 | |
|---|---|---|---|---|---|---|
376
Charter Communications
CHTR
$17.3B
| $791K | 0.01% |
2,001
+49
| +3% | +$18.4K |
|
|
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
| $787K | 0.01% |
14,382
+538
| +4% | +$28.6K |
|
|
APC
378
DELISTED
Anadarko Petroleum
APC
| $786K | 0.01% |
11,140
-12,953
| -54% | -$868K |
|
|
TGI
379
DELISTED
Triumph Group
TGI
| $783K | 0.01% |
34,188
-7,142
| -17% | -$153K |
|
380
Marathon Petroleum
MPC
$92.4B
| $775K | 0.01% |
13,863
-2,594
| -16% | -$142K |
|
381
Corning
GLW
$119B
| $770K | 0.01% |
23,184
-6,626
| -22% | -$213K |
|
382
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $769K | 0.01% |
25,794
-46,442
| -64% | -$1.36M |
|
383
Lumen
LUMN
$6.57B
| $768K | 0.01% |
65,341
-3,906
| -6% | -$43.9K |
|
384
Constellation Brands
STZ
$22.2B
| $767K | 0.01% |
3,894
+196
| +5% | +$38.3K |
|
385
American Express
AXP
$227B
| $751K | 0.01% |
6,084
+117
| +2% | +$13.7K |
|
|
RESD
386
DELISTED
WisdomTree International ESG Fund
RESD
| $751K | 0.01% |
31,287
-14,786
| -32% | -$353K |
|
387
MPLX
MPLX
$59.3B
| $741K | 0.01% |
23,041
+4,371
| +23% | +$139K |
|
388
Vanguard Morningstar Value ETF
VTV
$188B
| $738K | 0.01% |
6,656
+153
| +2% | +$16.7K |
|
389
Carlyle Group
CG
$16.6B
| $734K | 0.01% |
32,490
+1,566
| +5% | +$32.2K |
|
390
Quest Diagnostics
DGX
$25.7B
| $721K | 0.01% |
7,079
-1,892
| -21% | -$182K |
|
391
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $718K | 0.01% |
16,439
-66,072
| -80% | -$2.86M |
|
392
IQVIA
IQV
$38.7B
| $718K | 0.01% |
4,463
-4,756
| -52% | -$667K |
|
393
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $717K | 0.01% |
+8,200
| New | +$709K |
|
394
Mohawk Industries
MHK
$7.5B
| $714K | 0.01% |
4,845
-266
| -5% | -$36.8K |
|
|
CID
395
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $713K | 0.01% |
21,919
-110,190
| -83% | -$3.58M |
|
396
Microchip Technology
MCHP
$40.3B
| $710K | 0.01% |
16,394
-3,352
| -17% | -$149K |
|
397
VanEck Intermediate Muni ETF
ITM
$2.14B
| $708K | 0.01% |
14,237
-4,581
| -24% | -$225K |
|
398
lululemon athletica
LULU
$13.5B
| $690K | 0.01% |
3,829
-5,263
| -58% | -$914K |
|
399
iShares Global 100 ETF
IOO
$8.93B
| $683K | 0.01% |
13,993
| – | – |
|
400
Magna International
MGA
$18.7B
| $683K | 0.01% |
13,737
+13,689
| +28,519% | +$676K |
|
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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.