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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
+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
(+2.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
2,144
New
214
Increased
421
Reduced
861
Closed
501
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$73.2M |
| 2 |
Deere & Co
DE
|
+$67M |
| 3 |
JPMorgan Chase
JPM
|
+$40.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$36.9M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$147M |
| 2 |
Synchrony
SYF
|
+$88.5M |
| 3 |
Ross Stores
ROST
|
+$46.3M |
| 4 |
American Water Works
AWK
|
+$31.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Franklin Resources
BEN
$17.6B
| $122K | ﹤0.01% |
3,501
-14,233
| -80% | -$484K |
|
652
Vanguard Total International Bond ETF
BNDX
$81.9B
| $122K | ﹤0.01% |
2,125
-255
| -11% | -$14.3K |
|
|
NBL
653
DELISTED
Noble Energy, Inc.
NBL
| $122K | ﹤0.01% |
5,428
+624
| +13% | +$14.8K |
|
654
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $121K | ﹤0.01% |
1,079
+169
| +19% | +$18.7K |
|
|
BRG
655
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $120K | ﹤0.01% |
10,203
-68
| -0.7% | -$770 |
|
656
TransDigm Group
TDG
$70.2B
| $119K | ﹤0.01% |
247
-171
| -41% | -$80K |
|
|
AAN.A
657
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $119K | ﹤0.01% |
1,945
-426
| -18% | -$26.1K |
|
658
Huntington Ingalls Industries
HII
$12.9B
| $118K | ﹤0.01% |
524
+287
| +121% | +$61.5K |
|
659
Vanguard Real Estate ETF
VNQ
$39.2B
| $117K | ﹤0.01% |
1,341
+335
| +33% | +$29.3K |
|
660
W.R. Berkley
WRB
$26.9B
| $117K | ﹤0.01% |
4,021
-4,511
| -53% | -$123K |
|
661
Mercado Libre
MELI
$95.2B
| $116K | ﹤0.01% |
189
-13
| -6% | -$7.24K |
|
662
AnaptysBio
ANAB
$1.58B
| $115K | ﹤0.01% |
2,032
| – | – |
|
663
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $114K | ﹤0.01% |
8,741
+3,396
| +64% | +$43.1K |
|
664
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $112K | ﹤0.01% |
4,000
+3,890
| +3,536% | +$107K |
|
665
CBRE Group
CBRE
$42.5B
| $112K | ﹤0.01% |
2,188
-855
| -28% | -$42.5K |
|
666
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $112K | ﹤0.01% |
1,406
+1,008
| +253% | +$80K |
|
667
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $111K | ﹤0.01% |
1,038
+84
| +9% | +$8.7K |
|
668
U-Haul Holding Co
UHAL
$13.9B
| $111K | ﹤0.01% |
+2,940
| New | +$112K |
|
669
iShares New York Muni Bond ETF
NYF
$1.38B
| $110K | ﹤0.01% |
1,935
| – | – |
|
670
AB InBev
BUD
$170B
| $109K | ﹤0.01% |
1,231
-1,903
| -61% | -$163K |
|
671
Genuine Parts
GPC
$17.1B
| $109K | ﹤0.01% |
1,054
-3,354
| -76% | -$347K |
|
672
Wabtec
WAB
$49.1B
| $109K | ﹤0.01% |
1,511
-1,154
| -43% | -$81.8K |
|
|
TWTR
673
DELISTED
Twitter, Inc.
TWTR
| $109K | ﹤0.01% |
3,111
-12,790
| -80% | -$469K |
|
674
MGM Resorts International
MGM
$11.4B
| $108K | ﹤0.01% |
3,763
-543
| -13% | -$14.5K |
|
675
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $108K | ﹤0.01% |
1,067
+558
| +110% | +$55.8K |
|
Similar funds
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.