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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 | |
|---|---|---|---|---|---|---|
651
International Paper
IP
$22.4B
| $164K | ﹤0.01% |
+3,752
| New | +$163K |
|
652
Deere & Co
DE
$165B
| $163K | ﹤0.01% |
1,020
+912
| +844% | +$146K |
|
|
PPL
653
PPL Corp
PPL
$26.3B
| $163K | ﹤0.01% |
5,139
+4,513
| +721% | +$140K |
|
654
State Street SPDR S&P Insurance ETF
KIE
$642M
| $159K | ﹤0.01% |
+5,136
| New | +$157K |
|
655
Domino's
DPZ
$12.1B
| $158K | ﹤0.01% |
+613
| New | +$159K |
|
656
Ultragenyx Pharmaceutical
RARE
$2.46B
| $156K | ﹤0.01% |
2,241
+125
| +6% | +$7.14K |
|
657
Wolfspeed
WOLF
$1.31B
| $156K | ﹤0.01% |
+2,722
| New | +$140K |
|
|
PR
658
Permian Resources
PR
$16.6B
| $154K | ﹤0.01% |
17,500
| – | – |
|
|
BSCJ
659
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $154K | ﹤0.01% |
7,320
+5,990
| +450% | +$126K |
|
660
Equity Residential
EQR
$25.4B
| $153K | ﹤0.01% |
2,031
+2,018
| +15,523% | +$145K |
|
|
MSGN
661
DELISTED
MSG Networks Inc.
MSGN
| $151K | ﹤0.01% |
6,901
+4,576
| +197% | +$106K |
|
662
CBRE Group
CBRE
$43.8B
| $150K | ﹤0.01% |
+3,043
| New | +$143K |
|
663
AnaptysBio
ANAB
$1.63B
| $148K | ﹤0.01% |
2,032
| – | – |
|
|
VIAB
664
DELISTED
Viacom Inc. Class B
VIAB
| $148K | ﹤0.01% |
5,277
+5,195
| +6,335% | +$149K |
|
665
McCormick & Company Non-Voting
MKC
$14.1B
| $147K | ﹤0.01% |
1,954
+1,294
| +196% | +$87.3K |
|
|
CUK
666
DELISTED
Carnival PLC
CUK
| $146K | ﹤0.01% |
2,923
+132
| +5% | +$7.22K |
|
|
ALEX
667
DELISTED
Alexander & Baldwin
ALEX
| $145K | ﹤0.01% |
+5,688
| New | +$131K |
|
668
PVH
PVH
$4.01B
| $145K | ﹤0.01% |
1,188
+774
| +187% | +$84.8K |
|
669
RELX
RELX
$63.9B
| $145K | ﹤0.01% |
6,777
+5,242
| +341% | +$114K |
|
670
Chipotle Mexican Grill
CMG
$43.7B
| $144K | ﹤0.01% |
+10,150
| New | +$118K |
|
|
CET
671
Central Securities Corp
CET
$1.62B
| $143K | ﹤0.01% |
+4,998
| New | +$136K |
|
672
Vodafone
VOD
$35.4B
| $143K | ﹤0.01% |
7,842
+2,426
| +45% | +$45K |
|
|
NUAN
673
DELISTED
Nuance Communications, Inc.
NUAN
| $143K | ﹤0.01% |
+9,740
| New | +$135K |
|
|
BFK
674
DELISTED
BlackRock Municipal Income Trust
BFK
| $142K | ﹤0.01% |
10,536
+4,966
| +89% | +$64.7K |
|
|
FLC
675
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $141K | ﹤0.01% |
+7,341
| New | +$137K |
|
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.