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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 | |
|---|---|---|---|---|---|---|
|
26
TE Connectivity
TEL
$59.9B
| $68.3M | 0.97% |
846,108
+846,009
| +854,555% | +$68.3M |
|
27
United Airlines
UAL
$40.1B
| $66.5M | 0.95% |
833,299
-9,470
| -1% | -$799K |
|
28
Alphabet (Google) Class A
GOOGL
$4.08T
| $61.3M | 0.87% |
1,041,780
+65,280
| +7% | +$3.69M |
|
29
Biogen
BIIB
$30.7B
| $60.1M | 0.86% |
254,251
-72,747
| -22% | -$22.9M |
|
30
Kinder Morgan
KMI
$70.5B
| $59.8M | 0.85% |
2,989,829
-5,147
| -0.2% | -$96.1K |
|
31
Illumina
ILMN
$31B
| $58.8M | 0.84% |
194,691
-1,062
| -0.5% | -$310K |
|
32
Regeneron Pharmaceuticals
REGN
$77.4B
| $57.9M | 0.83% |
141,030
-1,491
| -1% | -$614K |
|
|
FL
33
DELISTED
Foot Locker
FL
| $55.2M | 0.79% |
910,647
-9,240
| -1% | -$538K |
|
34
ICICI Bank
IBN
$109B
| $55.1M | 0.79% |
4,806,310
-44,066
| -0.9% | -$458K |
|
35
Chevron
CVX
$383B
| $55M | 0.78% |
446,109
+14,101
| +3% | +$1.67M |
|
36
Oracle
ORCL
$367B
| $47.1M | 0.67% |
876,959
-8,560
| -1% | -$436K |
|
37
Alnylam Pharmaceuticals
ALNY
$27.4B
| $45.6M | 0.65% |
487,657
+1,108
| +0.2% | +$92.7K |
|
|
38
Cemex
CX
$17.2B
| $44.5M | 0.63% |
9,591,506
+4,392,239
| +84% | +$22M |
|
|
CVET
39
DELISTED
Covetrus, Inc. Common Stock
CVET
| $43.6M | 0.62% |
+1,367,687
| New | +$48.5M |
|
40
Carnival Corporation Ltd
CCL
$38B
| $42M | 0.6% |
828,765
+33,739
| +4% | +$1.87M |
|
41
DexCom
DXCM
$28.8B
| $40.4M | 0.58% |
1,357,160
-547,488
| -29% | -$19.2M |
|
42
Omnicell
OMCL
$1.69B
| $39.5M | 0.56% |
488,174
-13,708
| -3% | -$1.03M |
|
43
Plains GP Holdings
PAGP
$5.26B
| $39M | 0.56% |
1,563,022
-17,088
| -1% | -$404K |
|
|
MASI
44
DELISTED
Masimo
MASI
| $38.1M | 0.54% |
275,544
-40,392
| -13% | -$5.07M |
|
45
American Water Works
AWK
$26.7B
| $37.8M | 0.54% |
362,341
-136,852
| -27% | -$13.4M |
|
|
PRO
46
DELISTED
PROS Holdings
PRO
| $36.1M | 0.51% |
853,584
-14,433
| -2% | -$548K |
|
47
Cisco
CSCO
$448B
| $35.9M | 0.51% |
665,281
+110,168
| +20% | +$5.35M |
|
48
Insulet
PODD
$11.5B
| $35.8M | 0.51% |
376,560
-4,907
| -1% | -$421K |
|
49
Factset
FDS
$9.35B
| $35.6M | 0.51% |
143,307
-286
| -0.2% | -$64K |
|
50
Merit Medical Systems
MMSI
$4.97B
| $34.8M | 0.5% |
562,581
-986
| -0.2% | -$55.9K |
|
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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.