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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 | |
|---|---|---|---|---|---|---|
401
Prudential
PUK
$37.6B
| $678K | 0.01% |
15,963
-33,760
| -68% | -$1.41M |
|
402
Vanguard Morningstar Growth ETF
VUG
$220B
| $674K | 0.01% |
24,762
+15,318
| +162% | +$409K |
|
403
Packaging Corp of America
PKG
$21.9B
| $662K | 0.01% |
6,941
+6,046
| +676% | +$583K |
|
404
Newmont
NEM
$98.7B
| $661K | 0.01% |
17,192
+15,885
| +1,215% | +$537K |
|
405
Gorman-Rupp
GRC
$2.14B
| $659K | 0.01% |
20,077
+156
| +0.8% | +$5.07K |
|
406
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $646K | 0.01% |
12,425
| – | – |
|
407
Apollo Global Management
APO
$72.4B
| $628K | 0.01% |
18,318
+1,689
| +10% | +$53.7K |
|
408
Exelon
EXC
$46.9B
| $627K | 0.01% |
18,341
-23,992
| -57% | -$847K |
|
409
Progressive
PGR
$123B
| $626K | 0.01% |
7,834
-11,090
| -59% | -$858K |
|
410
Zimmer Biomet
ZBH
$18.2B
| $624K | 0.01% |
5,458
-219
| -4% | -$25.6K |
|
411
Cedar Fair
FUN
$1.77B
| $620K | 0.01% |
12,993
+1,193
| +10% | +$61.8K |
|
412
Antero Midstream
AM
$10.4B
| $617K | 0.01% |
53,802
+5,453
| +11% | +$69.8K |
|
413
Arista Networks
ANET
$227B
| $617K | 0.01% |
38,048
+4,736
| +14% | +$82K |
|
414
Corteva
CTVA
$52.6B
| $604K | 0.01% |
+20,437
| New | +$550K |
|
415
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $604K | 0.01% |
13,058
-79
| -0.6% | -$3.66K |
|
416
Aurinia Pharmaceuticals
AUPH
$1.91B
| $603K | 0.01% |
91,585
| – | – |
|
417
Citizens Financial Group
CFG
$30.3B
| $599K | 0.01% |
16,925
+273
| +2% | +$9.52K |
|
418
Nokia
NOK
$51B
| $595K | 0.01% |
118,712
-61,303
| -34% | -$323K |
|
419
SAP
SAP
$212B
| $594K | 0.01% |
4,339
-9,047
| -68% | -$1.13M |
|
420
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $594K | 0.01% |
23,500
-764
| -3% | -$19.2K |
|
421
CRH
CRH
$63.2B
| $593K | 0.01% |
18,104
-147
| -0.8% | -$4.78K |
|
422
Prudential Financial
PRU
$42.4B
| $593K | 0.01% |
5,868
+4,607
| +365% | +$459K |
|
|
NATI
423
DELISTED
National Instruments Corp
NATI
| $593K | 0.01% |
14,121
-1,143
| -7% | -$48.8K |
|
424
CSX Corp
CSX
$93.4B
| $589K | 0.01% |
22,827
-19,470
| -46% | -$502K |
|
425
iShares US Treasury Bond ETF
GOVT
$43.6B
| $587K | 0.01% |
22,723
-3,285
| -13% | -$83.2K |
|
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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.