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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 | |
|---|---|---|---|---|---|---|
576
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $237K | ﹤0.01% |
+7,094
| New | +$241K |
|
577
Yum China
YUMC
$16.3B
| $230K | ﹤0.01% |
5,119
+4,939
| +2,744% | +$195K |
|
578
AXIS Capital
AXS
$7.56B
| $229K | ﹤0.01% |
4,187
+37
| +0.9% | +$2.05K |
|
579
Madison Square Garden
MSGS
$9.47B
| $227K | ﹤0.01% |
1,087
| – | – |
|
580
iShares MSCI Sweden ETF
EWD
$595M
| $226K | ﹤0.01% |
+7,482
| New | +$223K |
|
581
Dollar General
DG
$28.1B
| $222K | ﹤0.01% |
1,859
+1,384
| +291% | +$161K |
|
582
Sarepta Therapeutics
SRPT
$1.73B
| $222K | ﹤0.01% |
1,868
+11
| +0.6% | +$1.41K |
|
583
American International
AIG
$42.3B
| $221K | ﹤0.01% |
5,127
+4,787
| +1,408% | +$205K |
|
|
BLUE
584
DELISTED
bluebird bio
BLUE
| $221K | ﹤0.01% |
108
| – | – |
|
585
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
| $220K | ﹤0.01% |
+4,702
| New | +$214K |
|
586
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $216K | ﹤0.01% |
+8,436
| New | +$212K |
|
587
HealthEquity
HQY
$8.64B
| $215K | ﹤0.01% |
2,904
+515
| +22% | +$36.2K |
|
588
W.R. Berkley
WRB
$26.6B
| $214K | ﹤0.01% |
8,532
+5,073
| +147% | +$120K |
|
589
Teladoc Health
TDOC
$1.26B
| $213K | ﹤0.01% |
3,828
| – | – |
|
590
Bio-Techne
TECH
$11.2B
| $213K | ﹤0.01% |
4,300
+1,332
| +45% | +$59.9K |
|
591
GATX Corp
GATX
$6.37B
| $212K | ﹤0.01% |
+2,772
| New | +$207K |
|
592
Kroger
KR
$34.8B
| $212K | ﹤0.01% |
8,637
-3,614
| -29% | -$99K |
|
593
Healthpeak Properties
DOC
$15.1B
| $210K | ﹤0.01% |
6,695
+6,090
| +1,007% | +$186K |
|
|
HPP
594
Hudson Pacific Properties
HPP
$834M
| $210K | ﹤0.01% |
+870
| New | +$198K |
|
595
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
| $208K | ﹤0.01% |
+7,284
| New | +$203K |
|
596
Dolby
DLB
$5.67B
| $208K | ﹤0.01% |
+3,302
| New | +$211K |
|
597
McKesson
MCK
$99.4B
| $206K | ﹤0.01% |
1,760
+842
| +92% | +$104K |
|
598
Global Payments
GPN
$23.9B
| $205K | ﹤0.01% |
1,506
+681
| +83% | +$82.7K |
|
|
NXDT
599
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $205K | ﹤0.01% |
+9,409
| New | +$203K |
|
|
PXD
600
DELISTED
Pioneer Natural Resource Co.
PXD
| $203K | ﹤0.01% |
1,331
+1,019
| +327% | +$144K |
|
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.