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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 | |
|---|---|---|---|---|---|---|
401
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $839K | 0.01% |
15,892
+270
| +2% | +$14.1K |
|
402
Sabesp
SBS
$19.1B
| $836K | 0.01% |
407,329
+18,089
| +5% | +$37.7K |
|
403
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $836K | 0.01% |
20,816
-31,884
| -61% | -$1.23M |
|
404
Dominion Energy
D
$60.9B
| $831K | 0.01% |
10,836
+10,694
| +7,531% | +$781K |
|
405
Lumen
LUMN
$6.91B
| $830K | 0.01% |
69,247
+42,234
| +156% | +$587K |
|
406
Copa Holdings
CPA
$5.98B
| $828K | 0.01% |
+10,270
| New | +$903K |
|
407
Vanguard Consumer Staples ETF
VDC
$8B
| $826K | 0.01% |
+5,687
| New | +$789K |
|
408
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $824K | 0.01% |
15,652
+11,299
| +260% | +$566K |
|
|
EMBJ
409
Embraer S.A. ADS
EMBJ
$12.5B
| $823K | 0.01% |
+43,315
| New | +$901K |
|
410
Microchip Technology
MCHP
$43.8B
| $819K | 0.01% |
19,746
+14,278
| +261% | +$592K |
|
411
Northern Trust
NTRS
$33.4B
| $810K | 0.01% |
8,957
+1,000
| +13% | +$90.1K |
|
412
Invesco MSCI Global Timber ETF
CUT
$33.7M
| $808K | 0.01% |
+29,448
| New | +$797K |
|
413
Quest Diagnostics
DGX
$25.8B
| $806K | 0.01% |
8,971
+1,971
| +28% | +$171K |
|
414
VanEck Agribusiness ETF
MOO
$976M
| $805K | 0.01% |
+12,917
| New | +$790K |
|
415
Electronic Arts
EA
$52.9B
| $799K | 0.01% |
7,860
+7,630
| +3,317% | +$723K |
|
416
iShares MSCI Switzerland ETF
EWL
$2.21B
| $796K | 0.01% |
+22,511
| New | +$761K |
|
|
CHX
417
DELISTED
ChampionX
CHX
| $792K | 0.01% |
19,292
+1,067
| +6% | +$39.4K |
|
|
TGI
418
DELISTED
Triumph Group
TGI
| $788K | 0.01% |
41,330
-4,160
| -9% | -$78.4K |
|
419
Linde
LIN
$223B
| $783K | 0.01% |
4,450
-615
| -12% | -$102K |
|
420
Yum! Brands
YUM
$40.3B
| $779K | 0.01% |
7,807
+1,515
| +24% | +$143K |
|
421
Diamondback Energy
FANG
$54B
| $778K | 0.01% |
7,664
+2,664
| +53% | +$273K |
|
422
Autodesk
ADSK
$50.1B
| $764K | 0.01% |
+4,900
| New | +$732K |
|
423
Pentair
PNR
$10.9B
| $740K | 0.01% |
16,632
+5,255
| +46% | +$219K |
|
424
Zimmer Biomet
ZBH
$18.5B
| $704K | 0.01% |
5,677
+244
| +4% | +$27.7K |
|
425
Prologis
PLD
$130B
| $700K | 0.01% |
9,722
+9,562
| +5,976% | +$652K |
|
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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.