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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 | |
|---|---|---|---|---|---|---|
|
ABB
426
DELISTED
ABB Ltd
ABB
| $584K | 0.01% |
29,136
-33,006
| -53% | -$643K |
|
427
Mitsubishi UFJ Financial
MUFG
$253B
| $579K | 0.01% |
121,984
-306,064
| -72% | -$1.47M |
|
428
BHP
BHP
$215B
| $577K | 0.01% |
11,142
-20,094
| -64% | -$971K |
|
429
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $574K | 0.01% |
5,710
| – | – |
|
430
PNC Financial Services
PNC
$99.7B
| $573K | 0.01% |
4,173
-199
| -5% | -$26.3K |
|
431
National Grid
NGG
$80.4B
| $570K | 0.01% |
12,120
-27,859
| -70% | -$1.31M |
|
|
PPL
432
PPL Corp
PPL
$26.5B
| $562K | 0.01% |
18,110
+12,971
| +252% | +$402K |
|
433
Align Technology
ALGN
$12.1B
| $560K | 0.01% |
2,046
-1,712
| -46% | -$517K |
|
434
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $550K | 0.01% |
12,406
-63,752
| -84% | -$2.81M |
|
435
Entergy
ETR
$50.2B
| $548K | 0.01% |
10,648
+7,972
| +298% | +$389K |
|
436
Ameriprise Financial
AMP
$48.3B
| $544K | 0.01% |
3,744
+1,173
| +46% | +$170K |
|
|
MMP
437
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $542K | 0.01% |
8,463
-266
| -3% | -$16.5K |
|
|
HDS
438
DELISTED
HD Supply Holdings, Inc.
HDS
| $540K | 0.01% |
13,399
-257
| -2% | -$11K |
|
|
NS
439
DELISTED
NuStar Energy L.P.
NS
| $536K | 0.01% |
19,748
| – | – |
|
|
SNV
440
DELISTED
Synovus
SNV
| $535K | 0.01% |
15,296
-606
| -4% | -$21.1K |
|
441
Norfolk Southern
NSC
$75.4B
| $533K | 0.01% |
2,673
-4,244
| -61% | -$842K |
|
442
O'Reilly Automotive
ORLY
$72.9B
| $533K | 0.01% |
21,645
+5,550
| +34% | +$141K |
|
443
Allegion
ALLE
$13.4B
| $519K | 0.01% |
4,698
-9,927
| -68% | -$993K |
|
|
WAAS
444
DELISTED
AquaVenture Holdings Limited
WAAS
| $511K | 0.01% |
+25,569
| New | +$487K |
|
445
ASML
ASML
$626B
| $510K | 0.01% |
2,451
-4,396
| -64% | -$874K |
|
|
EQM
446
DELISTED
EQM Midstream Partners, LP
EQM
| $509K | 0.01% |
11,395
+781
| +7% | +$35.1K |
|
447
A.O. Smith
AOS
$8.29B
| $506K | 0.01% |
10,737
-16,886
| -61% | -$828K |
|
448
Clearway Energy Class C
CWEN
$4.94B
| $505K | 0.01% |
29,927
+717
| +2% | +$11.3K |
|
449
Unilever
UL
$137B
| $502K | 0.01% |
7,201
-2,047
| -22% | -$139K |
|
|
GWPH
450
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $498K | 0.01% |
2,887
-6,040
| -68% | -$1.04M |
|
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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.