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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 | |
|---|---|---|---|---|---|---|
676
Hartford Financial Services
HIG
$39.4B
| $141K | ﹤0.01% |
2,825
+404
| +17% | +$19.2K |
|
|
IGR
677
CBRE Global Real Estate Income Fund
IGR
$710M
| $141K | ﹤0.01% |
+18,858
| New | +$132K |
|
678
Jacobs Solutions
J
$17.1B
| $141K | ﹤0.01% |
2,264
+58
| +3% | +$3.27K |
|
679
Centene
CNC
$33.1B
| $139K | ﹤0.01% |
2,629
+1,255
| +91% | +$76.2K |
|
680
SBA Communications
SBAC
$18.9B
| $138K | ﹤0.01% |
690
+324
| +89% | +$58.7K |
|
681
Eastman Chemical
EMN
$8.39B
| $135K | ﹤0.01% |
1,774
+1,689
| +1,987% | +$134K |
|
682
M&T Bank
MTB
$36.5B
| $134K | ﹤0.01% |
852
+834
| +4,633% | +$137K |
|
683
Vanguard Total International Bond ETF
BNDX
$82.3B
| $133K | ﹤0.01% |
+2,380
| New | +$131K |
|
|
BSCP
684
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $133K | ﹤0.01% |
6,489
+5,659
| +682% | +$114K |
|
685
JD.com
JD
$43.9B
| $133K | ﹤0.01% |
+4,401
| New | +$112K |
|
686
PTC Therapeutics
PTCT
$5.78B
| $133K | ﹤0.01% |
3,540
-2,767
| -44% | -$92.9K |
|
687
John Wiley & Sons Class A
WLY
$2.76B
| $133K | ﹤0.01% |
3,010
+10
| +0.3% | +$490 |
|
|
BSCO
688
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $132K | ﹤0.01% |
6,368
+2,246
| +54% | +$45.7K |
|
689
Archer Daniels Midland
ADM
$37.4B
| $131K | ﹤0.01% |
3,037
+2,876
| +1,786% | +$123K |
|
690
Eagle Bancorp
EGBN
$861M
| $130K | ﹤0.01% |
2,587
| – | – |
|
691
IDEX
IEX
$17.5B
| $130K | ﹤0.01% |
855
+643
| +303% | +$90.9K |
|
|
MRO
692
DELISTED
Marathon Oil Corporation
MRO
| $130K | ﹤0.01% |
7,806
+7,672
| +5,725% | +$125K |
|
693
Bankunited
BKU
$3.43B
| $129K | ﹤0.01% |
3,870
+3,320
| +604% | +$114K |
|
694
Molson Coors Class B
TAP
$7.85B
| $129K | ﹤0.01% |
2,161
+805
| +59% | +$49.7K |
|
695
Cummins
CMI
$89.7B
| $128K | ﹤0.01% |
+808
| New | +$121K |
|
696
Entergy
ETR
$49.9B
| $128K | ﹤0.01% |
+2,676
| New | +$121K |
|
697
Toyota
TM
$220B
| $128K | ﹤0.01% |
1,081
+1,036
| +2,302% | +$125K |
|
|
KAMN
698
DELISTED
Kaman Corp
KAMN
| $128K | ﹤0.01% |
+2,194
| New | +$129K |
|
|
GCP
699
DELISTED
GCP Applied Technologies Inc.
GCP
| $128K | ﹤0.01% |
+4,326
| New | +$116K |
|
700
Church & Dwight Co
CHD
$24.6B
| $127K | ﹤0.01% |
+1,785
| New | +$117K |
|
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.