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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 | |
|---|---|---|---|---|---|---|
|
BSCN
451
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $497K | 0.01% |
23,497
+340
| +1% | +$7.1K |
|
452
Rogers Communications
RCI
$18.3B
| $496K | 0.01% |
9,268
-22,675
| -71% | -$1.18M |
|
453
Brookfield Infrastructure Partners
BIP
$19.2B
| $491K | 0.01% |
19,202
+453
| +2% | +$11.3K |
|
454
HSBC
HSBC
$365B
| $484K | 0.01% |
11,594
-32,793
| -74% | -$1.37M |
|
455
iShares US Industrials ETF
IYJ
$1.98B
| $483K | 0.01% |
6,108
-2,250
| -27% | -$174K |
|
|
XEC
456
DELISTED
CIMAREX ENERGY CO
XEC
| $483K | 0.01% |
8,129
-183
| -2% | -$11.7K |
|
|
SIVB
457
DELISTED
SVB Financial Group
SIVB
| $483K | 0.01% |
2,150
-2,228
| -51% | -$515K |
|
458
Sempra
SRE
$57.9B
| $481K | 0.01% |
7,002
+310
| +5% | +$20.3K |
|
|
INFO
459
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $481K | 0.01% |
7,549
-15,346
| -67% | -$881K |
|
460
iShares Core US Aggregate Bond ETF
AGG
$137B
| $479K | 0.01% |
4,298
+633
| +17% | +$69.2K |
|
461
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $478K | 0.01% |
2,378
+158
| +7% | +$31.2K |
|
|
VMW
462
DELISTED
VMware, Inc
VMW
| $476K | 0.01% |
2,847
-3,219
| -53% | -$603K |
|
463
Waste Management
WM
$90.6B
| $475K | 0.01% |
4,119
+1,048
| +34% | +$114K |
|
464
SLB Ltd
SLB
$73.6B
| $473K | 0.01% |
11,908
-10,201
| -46% | -$411K |
|
465
Sanofi
SNY
$103B
| $473K | 0.01% |
10,921
-26,614
| -71% | -$1.13M |
|
466
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
| $466K | 0.01% |
18,182
-30,889
| -63% | -$781K |
|
467
Yum! Brands
YUM
$41.8B
| $461K | 0.01% |
4,162
-3,645
| -47% | -$379K |
|
468
iShares S&P 100 ETF
OEF
$20.1B
| $458K | 0.01% |
3,538
+23
| +0.7% | +$2.94K |
|
469
Unifirst Corp
UNF
$5.3B
| $455K | 0.01% |
2,417
+82
| +4% | +$13.3K |
|
470
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $451K | 0.01% |
15,434
-3,958
| -20% | -$112K |
|
471
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $448K | 0.01% |
14,066
-6,704
| -32% | -$215K |
|
472
Universal Display
OLED
$3.68B
| $442K | 0.01% |
2,348
-876
| -27% | -$146K |
|
473
Banco Bradesco
BBD
$39.3B
| $440K | 0.01% |
59,653
-142,247
| -70% | -$972K |
|
474
Dominion Energy
D
$60.8B
| $440K | 0.01% |
5,693
-5,143
| -47% | -$392K |
|
|
ORAN
475
DELISTED
Orange
ORAN
| $432K | 0.01% |
27,487
-62,122
| -69% | -$981K |
|
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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.