We are live on
!
Find out more
Rockefeller Capital Management Portfolio holdings
AUM
$56.4B
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
+17.8%
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
+$597M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,957
New
1,047
Increased
657
Reduced
133
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 | |
|---|---|---|---|---|---|---|
476
Genuine Parts
GPC
$18.3B
| $494K | 0.01% |
4,408
+3,970
| +906% | +$411K |
|
477
Universal Display
OLED
$4.01B
| $493K | 0.01% |
3,224
+86
| +3% | +$10.6K |
|
478
Aptiv
APTV
$9.61B
| $490K | 0.01% |
6,152
+3,027
| +97% | +$233K |
|
|
EQM
479
DELISTED
EQM Midstream Partners, LP
EQM
| $490K | 0.01% |
10,614
+7,701
| +264% | +$337K |
|
480
Caterpillar
CAT
$394B
| $489K | 0.01% |
3,612
+1,962
| +119% | +$261K |
|
|
BSCN
481
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $482K | 0.01% |
23,157
+21,087
| +1,019% | +$432K |
|
482
Seagate
STX
$193B
| $471K | 0.01% |
9,828
+9,350
| +1,956% | +$415K |
|
483
Apollo Global Management
APO
$73.7B
| $470K | 0.01% |
16,629
+3,149
| +23% | +$89.5K |
|
484
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $469K | 0.01% |
+12,877
| New | +$451K |
|
485
Brookfield Infrastructure Partners
BIP
$17.9B
| $467K | 0.01% |
18,749
| – | – |
|
486
Keurig Dr Pepper
KDP
$41.3B
| $463K | 0.01% |
16,577
+16,395
| +9,008% | +$443K |
|
487
Vanguard Materials ETF
VAW
$3.08B
| $463K | 0.01% |
+3,763
| New | +$452K |
|
488
Truist Financial
TFC
$64.2B
| $461K | 0.01% |
9,908
+9,768
| +6,977% | +$477K |
|
489
Hasbro
HAS
$12.9B
| $458K | 0.01% |
5,386
+5,092
| +1,732% | +$443K |
|
490
Marriott International
MAR
$93.8B
| $458K | 0.01% |
3,661
+311
| +9% | +$36.6K |
|
|
LLL
491
DELISTED
L3 Technologies, Inc.
LLL
| $456K | 0.01% |
+2,208
| New | +$437K |
|
|
AMTD
492
DELISTED
TD Ameritrade Holding Corp
AMTD
| $451K | 0.01% |
9,025
+49
| +0.5% | +$2.65K |
|
493
Keysight
KEYS
$57.6B
| $450K | 0.01% |
5,167
+4,568
| +763% | +$355K |
|
494
Clearway Energy Class C
CWEN
$6.74B
| $441K | 0.01% |
+29,210
| New | +$439K |
|
495
National Vision
EYE
$1.8B
| $440K | 0.01% |
14,000
| – | – |
|
496
iShares S&P 100 ETF
OEF
$20.5B
| $440K | 0.01% |
+3,515
| New | +$423K |
|
|
CDK
497
DELISTED
CDK Global, Inc.
CDK
| $440K | 0.01% |
7,476
+1,597
| +27% | +$87.1K |
|
498
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $437K | 0.01% |
2,220
| – | – |
|
499
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $432K | 0.01% |
+4,994
| New | +$424K |
|
500
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $426K | 0.01% |
7,431
+1,121
| +18% | +$62.8K |
|
Similar funds
NAMI
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 $597M of net new capital in Q1 2019, opening 1,047 new positions and adding to 657 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.