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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 | |
|---|---|---|---|---|---|---|
|
GSKY
501
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $426K | 0.01% |
+32,905
| New | +$375K |
|
502
Welltower
WELL
$167B
| $425K | 0.01% |
5,473
+5,209
| +1,973% | +$391K |
|
503
Sempra
SRE
$56.6B
| $421K | 0.01% |
6,692
+6,660
| +20,813% | +$392K |
|
504
O'Reilly Automotive
ORLY
$74.9B
| $417K | 0.01% |
16,095
+13,680
| +566% | +$331K |
|
505
BCE
BCE
$20.5B
| $415K | 0.01% |
+9,347
| New | +$403K |
|
|
FDC
506
DELISTED
First Data Corporation
FDC
| $414K | 0.01% |
15,744
+14,744
| +1,474% | +$350K |
|
507
Lam Research
LRCX
$398B
| $413K | 0.01% |
23,100
+5,860
| +34% | +$97.8K |
|
508
Pembina Pipeline
PBA
$28.1B
| $411K | 0.01% |
+11,188
| New | +$396K |
|
509
Elanco Animal Health
ELAN
$12.8B
| $409K | 0.01% |
12,747
+4,900
| +62% | +$151K |
|
510
Helmerich & Payne
HP
$3.45B
| $403K | 0.01% |
7,252
+52
| +0.7% | +$2.83K |
|
511
iShares Core US Aggregate Bond ETF
AGG
$138B
| $400K | 0.01% |
3,665
+1,001
| +38% | +$107K |
|
512
Royal Bank of Canada
RY
$290B
| $388K | 0.01% |
+5,142
| New | +$389K |
|
513
Martin Marietta Materials
MLM
$33.4B
| $382K | 0.01% |
1,901
+1,822
| +2,306% | +$340K |
|
514
Kimberly-Clark
KMB
$37B
| $380K | 0.01% |
3,065
+2,987
| +3,829% | +$347K |
|
|
HES
515
DELISTED
Hess
HES
| $376K | 0.01% |
6,231
-769
| -11% | -$42.3K |
|
516
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $374K | 0.01% |
+14,526
| New | +$356K |
|
517
GSK
GSK
$103B
| $373K | 0.01% |
+7,150
| New | +$357K |
|
518
Expeditors International
EXPD
$23.7B
| $371K | 0.01% |
4,884
+699
| +17% | +$50.5K |
|
519
Resideo Technologies
REZI
$3.96B
| $371K | 0.01% |
19,250
+169
| +0.9% | +$3.75K |
|
520
New York Times
NYT
$12.2B
| $360K | 0.01% |
+10,969
| New | +$325K |
|
521
Akamai
AKAM
$17.9B
| $359K | 0.01% |
5,013
+3,833
| +325% | +$260K |
|
522
Northrop Grumman
NOC
$78.4B
| $359K | 0.01% |
1,332
+1,263
| +1,830% | +$345K |
|
523
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $358K | 0.01% |
3,355
+1,915
| +133% | +$200K |
|
524
Unifirst Corp
UNF
$5.25B
| $358K | 0.01% |
2,335
| – | – |
|
525
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $352K | 0.01% |
+4,411
| New | +$349K |
|
Similar funds
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.