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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 | |
|---|---|---|---|---|---|---|
601
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $202K | ﹤0.01% |
+5,472
| New | +$187K |
|
602
Warner Bros
WBD
$65.1B
| $201K | ﹤0.01% |
+7,430
| New | +$207K |
|
603
HCA Healthcare
HCA
$88.7B
| $200K | ﹤0.01% |
1,535
+1,330
| +649% | +$179K |
|
604
ServiceNow
NOW
$121B
| $197K | ﹤0.01% |
4,000
+665
| +20% | +$29.2K |
|
605
Wabtec
WAB
$50B
| $197K | ﹤0.01% |
2,665
+2,358
| +768% | +$170K |
|
|
BOLD
606
DELISTED
Audentes Therapeutics, Inc
BOLD
| $196K | ﹤0.01% |
5,030
| – | – |
|
607
HP
HPQ
$26.1B
| $195K | ﹤0.01% |
10,036
+4,634
| +86% | +$98.2K |
|
608
Shinhan Financial Group
SHG
$34B
| $195K | ﹤0.01% |
5,251
-44,598
| -89% | -$1.67M |
|
|
CRF
609
Cornerstone Total Return Fund
CRF
$1.16B
| $194K | ﹤0.01% |
+16,474
| New | +$191K |
|
610
Kohl's
KSS
$2.23B
| $194K | ﹤0.01% |
2,814
+2,685
| +2,081% | +$182K |
|
611
State Street
STT
$51.4B
| $194K | ﹤0.01% |
2,933
+513
| +21% | +$35.6K |
|
612
Agilent Technologies
A
$39.9B
| $193K | ﹤0.01% |
2,395
+1,626
| +211% | +$123K |
|
613
LivaNova
LIVN
$4.29B
| $193K | ﹤0.01% |
1,981
+174
| +10% | +$16.2K |
|
|
PBFX
614
DELISTED
PBF LOGISTICS LP
PBFX
| $192K | ﹤0.01% |
9,150
| – | – |
|
615
TransDigm Group
TDG
$70.2B
| $190K | ﹤0.01% |
418
+174
| +71% | +$70.6K |
|
616
Ingevity
NGVT
$2.65B
| $189K | ﹤0.01% |
1,792
+1,759
| +5,330% | +$177K |
|
|
AMJ
617
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $189K | ﹤0.01% |
7,403
| – | – |
|
618
NetApp
NTAP
$36.6B
| $188K | ﹤0.01% |
2,718
+1,318
| +94% | +$85.1K |
|
619
Donaldson
DCI
$11.3B
| $187K | ﹤0.01% |
3,734
+934
| +33% | +$45.1K |
|
620
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $187K | ﹤0.01% |
+3,097
| New | +$178K |
|
621
Kraft Heinz
KHC
$30.5B
| $187K | ﹤0.01% |
5,720
+2,670
| +88% | +$109K |
|
622
Liberty Global Class C
LBTYK
$3.51B
| $187K | ﹤0.01% |
7,718
-6,026
| -44% | -$143K |
|
623
Veeva Systems
VEEV
$34.7B
| $187K | ﹤0.01% |
1,473
+246
| +20% | +$27.7K |
|
624
Cullen/Frost Bankers
CFR
$10.3B
| $186K | ﹤0.01% |
1,916
+102
| +6% | +$10.1K |
|
625
Puma Biotechnology
PBYI
$407M
| $186K | ﹤0.01% |
4,800
| – | – |
|
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.