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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 | |
|---|---|---|---|---|---|---|
526
Fortinet
FTNT
$122B
| $343K | ﹤0.01% |
20,395
+11,345
| +125% | +$181K |
|
527
Howmet Aerospace
HWM
$117B
| $335K | ﹤0.01% |
+22,876
| New | +$328K |
|
528
Ameriprise Financial
AMP
$49.5B
| $330K | ﹤0.01% |
2,571
+1,798
| +233% | +$223K |
|
|
WPX
529
DELISTED
WPX Energy, Inc.
WPX
| $329K | ﹤0.01% |
25,113
+15,961
| +174% | +$200K |
|
530
Henry Schein
HSIC
$10.2B
| $327K | ﹤0.01% |
5,440
-4,935
| -48% | -$298K |
|
531
Waste Management
WM
$89.7B
| $319K | ﹤0.01% |
3,071
+1,553
| +102% | +$152K |
|
|
ETRN
532
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $319K | ﹤0.01% |
+14,667
| New | +$294K |
|
533
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $318K | ﹤0.01% |
13,166
| – | – |
|
534
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $317K | ﹤0.01% |
8,869
+8,757
| +7,819% | +$306K |
|
535
Morgan Stanley
MS
$345B
| $317K | ﹤0.01% |
7,513
+5,920
| +372% | +$249K |
|
536
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $316K | ﹤0.01% |
2,186
+2,001
| +1,082% | +$279K |
|
|
CTXS
537
DELISTED
Citrix Systems Inc
CTXS
| $316K | ﹤0.01% |
+3,170
| New | +$329K |
|
538
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $315K | ﹤0.01% |
8,605
-58,765
| -87% | -$2.11M |
|
539
Cognizant
CTSH
$25.2B
| $310K | ﹤0.01% |
4,283
+2,364
| +123% | +$165K |
|
540
iShares US Financials ETF
IYF
$4.64B
| $310K | ﹤0.01% |
5,254
-70,294
| -93% | -$4.09M |
|
541
Western Digital
WDC
$188B
| $310K | ﹤0.01% |
8,551
+8,432
| +7,086% | +$289K |
|
|
PARA
542
DELISTED
Paramount Global Class B
PARA
| $308K | ﹤0.01% |
6,474
+6,019
| +1,323% | +$293K |
|
543
Fluor
FLR
$7.07B
| $307K | ﹤0.01% |
8,350
+8,163
| +4,365% | +$298K |
|
544
Usana Health Sciences
USNA
$271M
| $307K | ﹤0.01% |
3,660
| – | – |
|
545
Freeport-McMoran
FCX
$99.9B
| $300K | ﹤0.01% |
23,304
+23,268
| +64,633% | +$282K |
|
546
Guidewire Software
GWRE
$13.3B
| $300K | ﹤0.01% |
+3,084
| New | +$276K |
|
547
Dollar Tree
DLTR
$24.7B
| $294K | ﹤0.01% |
2,799
+2,264
| +423% | +$222K |
|
|
VSM
548
DELISTED
Versum Materials, Inc.
VSM
| $294K | ﹤0.01% |
5,830
+4,525
| +347% | +$180K |
|
549
Galmed Pharmaceuticals
GLMD
$4.75M
| $289K | ﹤0.01% |
197
| – | – |
|
550
TC Energy
TRP
$67B
| $285K | ﹤0.01% |
+6,350
| New | +$273K |
|
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 $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.