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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 | |
|---|---|---|---|---|---|---|
551
iShares Core S&P US Value ETF
IUSV
$27.6B
| $282K | ﹤0.01% |
+5,136
| New | +$274K |
|
552
Fidelity National Information Services
FIS
$22.2B
| $279K | ﹤0.01% |
2,466
+999
| +68% | +$106K |
|
553
W.W. Grainger
GWW
$61.2B
| $278K | ﹤0.01% |
924
-1,076
| -54% | -$320K |
|
554
Nucor
NUE
$62.4B
| $277K | ﹤0.01% |
+4,750
| New | +$279K |
|
555
Vanguard FTSE Europe ETF
VGK
$31.2B
| $276K | ﹤0.01% |
5,139
+866
| +20% | +$45.3K |
|
556
Applied Materials
AMAT
$427B
| $271K | ﹤0.01% |
6,812
+4,373
| +179% | +$166K |
|
557
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $271K | ﹤0.01% |
3,219
+375
| +13% | +$31.4K |
|
|
SPLK
558
DELISTED
Splunk Inc
SPLK
| $268K | ﹤0.01% |
2,151
+1,403
| +188% | +$175K |
|
559
AB InBev
BUD
$168B
| $263K | ﹤0.01% |
3,134
+2,734
| +684% | +$210K |
|
560
Service Corp International
SCI
$11.5B
| $263K | ﹤0.01% |
6,559
+6,128
| +1,422% | +$256K |
|
561
Allstate
ALL
$68.1B
| $259K | ﹤0.01% |
2,754
+1,912
| +227% | +$173K |
|
562
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $258K | ﹤0.01% |
4,775
+1,099
| +30% | +$56.9K |
|
563
Lennox International
LII
$15.6B
| $254K | ﹤0.01% |
961
+731
| +318% | +$175K |
|
564
T. Rowe Price
TROW
$24.7B
| $254K | ﹤0.01% |
2,539
+173
| +7% | +$16.7K |
|
|
DFS
565
DELISTED
Discover Financial Services
DFS
| $251K | ﹤0.01% |
3,527
-193,833
| -98% | -$13.3M |
|
|
BSCL
566
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $250K | ﹤0.01% |
11,875
+9,325
| +366% | +$195K |
|
567
EPAM Systems
EPAM
$5.69B
| $246K | ﹤0.01% |
1,454
+1,034
| +246% | +$155K |
|
568
Vanguard Morningstar Growth ETF
VUG
$231B
| $246K | ﹤0.01% |
+9,444
| New | +$233K |
|
569
Delta Air Lines
DAL
$62.2B
| $245K | ﹤0.01% |
4,750
-8,969
| -65% | -$445K |
|
570
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $245K | ﹤0.01% |
+5,070
| New | +$242K |
|
571
Landstar System
LSTR
$6.07B
| $244K | ﹤0.01% |
+2,235
| New | +$235K |
|
572
DTE Energy
DTE
$28.9B
| $243K | ﹤0.01% |
+2,289
| New | +$231K |
|
573
AMC Global Media
AMCX
$524M
| $242K | ﹤0.01% |
4,261
+1,936
| +83% | +$119K |
|
574
Telus
TU
$15.1B
| $241K | ﹤0.01% |
+13,008
| New | +$230K |
|
575
ALPS Disruptive Technologies ETF
DTEC
$75.5M
| $239K | ﹤0.01% |
+8,223
| New | +$226K |
|
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.