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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 | |
|---|---|---|---|---|---|---|
476
National Vision
EYE
$1.8B
| $430K | 0.01% |
14,000
| – | – |
|
|
AMTD
477
DELISTED
TD Ameritrade Holding Corp
AMTD
| $429K | 0.01% |
8,600
-425
| -5% | -$22K |
|
478
Suncor Energy
SU
$77.9B
| $426K | 0.01% |
13,672
+10,311
| +307% | +$330K |
|
479
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $425K | 0.01% |
4,878
-116
| -2% | -$10K |
|
480
Resideo Technologies
REZI
$5.49B
| $421K | 0.01% |
19,209
-41
| -0.2% | -$866 |
|
|
CEY
481
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $419K | 0.01% |
17,081
-112,028
| -87% | -$2.69M |
|
482
Intuitive Surgical
ISRG
$135B
| $416K | 0.01% |
2,382
-3,987
| -63% | -$683K |
|
|
GSKY
483
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $416K | 0.01% |
33,835
+930
| +3% | +$12.2K |
|
484
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $415K | 0.01% |
7,232
-199
| -3% | -$11.5K |
|
|
HES
485
DELISTED
Hess
HES
| $410K | 0.01% |
6,447
+216
| +3% | +$13.4K |
|
486
Royal Bank of Canada
RY
$292B
| $393K | 0.01% |
4,954
-188
| -4% | -$14.7K |
|
487
Lam Research
LRCX
$369B
| $392K | 0.01% |
20,880
-2,220
| -10% | -$42.1K |
|
488
Pembina Pipeline
PBA
$28B
| $388K | 0.01% |
10,437
-751
| -7% | -$27.4K |
|
489
Vale
VALE
$62B
| $386K | 0.01% |
28,687
-60,691
| -68% | -$778K |
|
|
PCI
490
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $382K | 0.01% |
15,971
+8,041
| +101% | +$191K |
|
491
iShares Core S&P US Value ETF
IUSV
$27.3B
| $374K | 0.01% |
6,609
+1,473
| +29% | +$82K |
|
492
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $370K | 0.01% |
3,366
+11
| +0.3% | +$1.18K |
|
493
Vanguard FTSE Europe ETF
VGK
$30.8B
| $365K | 0.01% |
6,649
+1,510
| +29% | +$82.3K |
|
494
Helmerich & Payne
HP
$3.41B
| $364K | 0.01% |
7,200
-52
| -0.7% | -$2.86K |
|
495
New Oriental
EDU
$9.4B
| $360K | 0.01% |
3,723
-12,069
| -76% | -$1.08M |
|
496
Vanguard Materials ETF
VAW
$2.99B
| $348K | ﹤0.01% |
2,711
-1,052
| -28% | -$131K |
|
497
Caterpillar
CAT
$382B
| $347K | ﹤0.01% |
2,548
-1,064
| -29% | -$141K |
|
498
Electronic Arts
EA
$53B
| $347K | ﹤0.01% |
3,431
-4,429
| -56% | -$422K |
|
499
Travelers Companies
TRV
$78B
| $346K | ﹤0.01% |
2,315
-2,552
| -52% | -$368K |
|
|
CDK
500
DELISTED
CDK Global, Inc.
CDK
| $341K | ﹤0.01% |
6,897
-579
| -8% | -$31K |
|
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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.