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Rockefeller Capital Management

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
Cap. Flow
-$121M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.59%
Holding
2,144
New
214
Increased
421
Reduced
861
Closed
501

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$73.2M
2
DE icon
Deere & Co
DE
+$67M
3
JPM icon
JPMorgan Chase
JPM
+$40.3M
4
META icon
Meta Platforms (Facebook)
META
+$36.9M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$33.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$147M
2
SYF icon
Synchrony
SYF
+$88.5M
3
ROST icon
Ross Stores
ROST
+$46.3M
4
AWK icon
American Water Works
AWK
+$31.6M
5
CCL icon
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
STT icon
576
State Street
STT
$50.6B
$201K ﹤0.01%
3,578
+645
+22% +$40.1K
ROUS icon
577
Hartford Multifactor US Equity ETF
ROUS
$696M
$199K ﹤0.01%
6,298
-149,188
-96% -$4.66M
SHLX
578
DELISTED
Shell Midstream Partners, L.P.
SHLX
$199K ﹤0.01%
9,572
+7,362
+333% +$151K
ACWX icon
579
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$198K ﹤0.01%
+4,229
New +$197K
HPQ icon
580
HP
HPQ
$24.9B
$197K ﹤0.01%
9,452
-584
-6% -$11.6K
FLC
581
Flaherty & Crumrine Total Return Fund
FLC
$174M
$194K ﹤0.01%
9,562
+2,221
+30% +$43.8K
SPLK
582
DELISTED
Splunk Inc
SPLK
$193K ﹤0.01%
1,536
-615
-29% -$78.1K
CFR icon
583
Cullen/Frost Bankers
CFR
$10.3B
$190K ﹤0.01%
2,027
+111
+6% +$10.8K
BOLD
584
DELISTED
Audentes Therapeutics, Inc
BOLD
$190K ﹤0.01%
5,030
– –
TTWO icon
585
Take-Two Interactive
TTWO
$45.4B
$187K ﹤0.01%
1,648
+617
+60% +$63.5K
APU
586
DELISTED
AmeriGas Partners, L.P.
APU
$187K ﹤0.01%
5,354
– –
CPA icon
587
Copa Holdings
CPA
$5.76B
$186K ﹤0.01%
1,907
-8,363
-81% -$741K
AMJ
588
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$186K ﹤0.01%
7,403
– –
FIS icon
589
Fidelity National Information Services
FIS
$23.1B
$185K ﹤0.01%
1,509
-957
-39% -$112K
HSBC.PRA
590
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$183K ﹤0.01%
7,000
– –
VIAB
591
DELISTED
Viacom Inc. Class B
VIAB
$180K ﹤0.01%
6,012
+735
+14% +$21.5K
SHG icon
592
Shinhan Financial Group
SHG
$32.8B
$179K ﹤0.01%
4,596
-655
-12% -$25.3K
MCK icon
593
McKesson
MCK
$100B
$178K ﹤0.01%
1,328
-432
-25% -$53.9K
RARE icon
594
Ultragenyx Pharmaceutical
RARE
$2.45B
$178K ﹤0.01%
2,803
+562
+25% +$35.8K
BLUE
595
DELISTED
bluebird bio
BLUE
$177K ﹤0.01%
108
– –
IGR
596
CBRE Global Real Estate Income Fund
IGR
$709M
$177K ﹤0.01%
23,594
+4,736
+25% +$35.2K
DBEF icon
597
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$176K ﹤0.01%
5,556
-38,250
-87% -$1.21M
CNC icon
598
Centene
CNC
$30.7B
$175K ﹤0.01%
3,330
+701
+27% +$37.9K
RODM icon
599
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$175K ﹤0.01%
6,211
-111,393
-95% -$3.14M
STEW
600
SRH Total Return Fund
STEW
$1.79B
$174K ﹤0.01%
15,479
+141
+0.9% +$1.55K
22 23
24
25 26

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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.