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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
AVNS
601
DELISTED
Avanos Medical
AVNS
$171K ﹤0.01%
3,929
-127
-3% -$5.43K
KDP icon
602
Keurig Dr Pepper
KDP
$42.3B
$171K ﹤0.01%
5,921
-10,656
-64% -$304K
DAL icon
603
Delta Air Lines
DAL
$57.5B
$170K ﹤0.01%
2,991
-1,759
-37% -$98.6K
DCI icon
604
Donaldson
DCI
$10.9B
$168K ﹤0.01%
3,317
-417
-11% -$21.2K
PFF icon
605
iShares Preferred and Income Securities ETF
PFF
$13.3B
$168K ﹤0.01%
4,561
-4,044
-47% -$148K
VYGR icon
606
Voyager Therapeutics
VYGR
$183M
$167K ﹤0.01%
+6,150
New +$141K
BTI icon
607
British American Tobacco
BTI
$131B
$166K ﹤0.01%
4,772
-7,964
-63% -$302K
EQIX icon
608
Equinix
EQIX
$101B
$162K ﹤0.01%
320
-1,146
-78% -$550K
GH icon
609
Guardant Health
GH
$21.7B
$162K ﹤0.01%
+1,878
New +$143K
BSCP
610
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$161K ﹤0.01%
7,625
+1,136
+18% +$23.5K
KHC icon
611
Kraft Heinz
KHC
$30.7B
$161K ﹤0.01%
5,177
-543
-9% -$17.1K
TECH icon
612
Bio-Techne
TECH
$11.2B
$160K ﹤0.01%
3,064
-1,236
-29% -$62.3K
FTSL icon
613
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$159K ﹤0.01%
3,369
+2,145
+175% +$102K
PTCT icon
614
PTC Therapeutics
PTCT
$5.68B
$159K ﹤0.01%
3,540
– –
MKC icon
615
McCormick & Company Non-Voting
MKC
$13.7B
$158K ﹤0.01%
2,042
+88
+5% +$6.79K
SO icon
616
Southern Company
SO
$109B
$158K ﹤0.01%
2,856
-670
-19% -$35.9K
HPP
617
Hudson Pacific Properties
HPP
$747M
$157K ﹤0.01%
672
-198
-23% -$47.5K
KIE icon
618
State Street SPDR S&P Insurance ETF
KIE
$649M
$157K ﹤0.01%
4,627
-509
-10% -$16.8K
CET
619
Central Securities Corp
CET
$1.58B
$154K ﹤0.01%
5,031
+33
+0.7% +$976
ETG
620
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$154K ﹤0.01%
9,580
+2,754
+40% +$43.3K
BSCJ
621
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$154K ﹤0.01%
7,320
– –
IFF icon
622
International Flavors & Fragrances
IFF
$20.2B
$153K ﹤0.01%
1,053
+480
+84% +$66.7K
IQDG icon
623
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$153K ﹤0.01%
5,233
-75,272
-93% -$2.18M
CFO icon
624
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$152K ﹤0.01%
3,101
-1,601
-34% -$76.4K
BXMT icon
625
Blackstone Mortgage Trust
BXMT
$2.45B
$151K ﹤0.01%
4,251
+2,011
+90% +$71.5K
23 24
25
26 27

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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.