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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 | |
|---|---|---|---|---|---|---|
426
Vanguard Morningstar Value ETF
VTV
$191B
| $700K | 0.01% |
6,503
+4,917
| +310% | +$518K |
|
427
Republic Services
RSG
$63.9B
| $694K | 0.01% |
8,638
+4,808
| +126% | +$370K |
|
428
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $687K | 0.01% |
20,770
+19,960
| +2,464% | +$641K |
|
|
429
Charter Communications
CHTR
$18.3B
| $677K | 0.01% |
1,952
-81,623
| -98% | -$26.9M |
|
|
NATI
430
DELISTED
National Instruments Corp
NATI
| $677K | 0.01% |
15,264
+1,080
| +8% | +$49K |
|
431
Gorman-Rupp
GRC
$2.26B
| $676K | 0.01% |
19,921
+884
| +5% | +$29.8K |
|
432
NewMarket
NEU
$8.18B
| $673K | 0.01% |
+1,552
| New | +$656K |
|
|
RDUS
433
DELISTED
Radius Health, Inc.
RDUS
| $673K | 0.01% |
33,737
| – | – |
|
434
Travelers Companies
TRV
$78.7B
| $668K | 0.01% |
4,867
+3,035
| +166% | +$388K |
|
435
Antero Midstream
AM
$10.4B
| $666K | 0.01% |
+48,349
| New | +$631K |
|
436
iShares Global 100 ETF
IOO
$9.19B
| $666K | 0.01% |
13,993
-829
| -6% | -$37.7K |
|
437
Equinix
EQIX
$104B
| $665K | 0.01% |
1,466
+1,398
| +2,056% | +$569K |
|
438
Hilton Worldwide
HLT
$70.2B
| $659K | 0.01% |
+7,935
| New | +$621K |
|
439
iShares US Treasury Bond ETF
GOVT
$43.6B
| $656K | 0.01% |
26,008
+25,492
| +4,940% | +$634K |
|
440
Arista Networks
ANET
$240B
| $655K | 0.01% |
33,312
+8,672
| +35% | +$138K |
|
|
FLIR
441
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $653K | 0.01% |
13,714
+2,538
| +23% | +$123K |
|
442
American Express
AXP
$234B
| $652K | 0.01% |
5,967
+5,803
| +3,538% | +$610K |
|
443
Constellation Brands
STZ
$22.4B
| $648K | 0.01% |
3,698
-726
| -16% | -$122K |
|
444
Mohawk Industries
MHK
$9.25B
| $645K | 0.01% |
5,111
+505
| +11% | +$65.7K |
|
445
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $639K | 0.01% |
+12,425
| New | +$630K |
|
446
iShares US Industrials ETF
IYJ
$2.04B
| $634K | 0.01% |
+8,358
| New | +$605K |
|
447
Cedar Fair
FUN
$1.85B
| $621K | 0.01% |
+11,800
| New | +$630K |
|
448
Ionis Pharmaceuticals
IONS
$9.15B
| $615K | 0.01% |
7,577
+3,824
| +102% | +$247K |
|
449
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $614K | 0.01% |
5,693
+5,638
| +10,251% | +$597K |
|
450
MPLX
MPLX
$61.4B
| $614K | 0.01% |
18,670
-16,426
| -47% | -$552K |
|
Similar funds
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.