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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 |
TotalEnergies
TTE
|
+$51.9M |
| 3 |
NCR Voyix
VYX
|
+$42M |
| 4 |
BP
BP
|
+$31.3M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$27.4M |
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 | |
|---|---|---|---|---|---|---|
451
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $609K | 0.01% |
+24,264
| New | +$606K |
|
452
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $608K | 0.01% |
16,035
-2,610
| -14% | -$96.4K |
|
453
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $605K | 0.01% |
13,137
+1,997
| +18% | +$91.8K |
|
454
Unilever
UL
$138B
| $601K | 0.01% |
9,248
+1,724
| +23% | +$105K |
|
|
GG
455
DELISTED
Goldcorp Inc
GG
| $598K | 0.01% |
52,267
| – | – |
|
456
Aurinia Pharmaceuticals
AUPH
$1.92B
| $595K | 0.01% |
91,585
| – | – |
|
457
Halliburton
HAL
$27B
| $591K | 0.01% |
20,183
+3,686
| +22% | +$111K |
|
|
HDS
458
DELISTED
HD Supply Holdings, Inc.
HDS
| $591K | 0.01% |
13,656
+3,270
| +31% | +$136K |
|
459
Franklin Resources
BEN
$18.2B
| $588K | 0.01% |
+17,734
| New | +$560K |
|
|
XEC
460
DELISTED
CIMAREX ENERGY CO
XEC
| $581K | 0.01% |
8,312
+312
| +4% | +$22.4K |
|
461
ING
ING
$101B
| $571K | 0.01% |
47,078
+10,067
| +27% | +$122K |
|
462
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $569K | 0.01% |
5,710
| – | – |
|
463
CRH
CRH
$65.8B
| $566K | 0.01% |
18,251
+771
| +4% | +$23.1K |
|
464
Carlyle Group
CG
$18.2B
| $565K | 0.01% |
30,924
+5,924
| +24% | +$108K |
|
465
Analog Devices
ADI
$185B
| $550K | 0.01% |
5,218
+5,116
| +5,016% | +$513K |
|
|
SNV
466
DELISTED
Synovus
SNV
| $546K | 0.01% |
+15,902
| New | +$584K |
|
467
Citizens Financial Group
CFG
$31.1B
| $542K | 0.01% |
16,652
+6,154
| +59% | +$213K |
|
468
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $538K | 0.01% |
+19,392
| New | +$523K |
|
469
PNC Financial Services
PNC
$101B
| $536K | 0.01% |
4,372
+2,095
| +92% | +$259K |
|
470
British American Tobacco
BTI
$128B
| $531K | 0.01% |
12,736
+10,706
| +527% | +$390K |
|
|
NS
471
DELISTED
NuStar Energy L.P.
NS
| $531K | 0.01% |
19,748
-762
| -4% | -$19.7K |
|
|
MMP
472
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $530K | 0.01% |
8,729
+1,026
| +13% | +$62K |
|
|
TWTR
473
DELISTED
Twitter, Inc.
TWTR
| $523K | 0.01% |
+15,901
| New | +$504K |
|
474
NOV
NOV
$7.13B
| $519K | 0.01% |
19,490
+6,907
| +55% | +$196K |
|
475
Vertex Pharmaceuticals
VRTX
$121B
| $497K | 0.01% |
2,704
+2,122
| +365% | +$392K |
|
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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.