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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
CHRW icon
676
C.H. Robinson
CHRW
$17.4B
$107K ﹤0.01%
1,271
-116
-8% -$9.76K
XYLD icon
677
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$107K ﹤0.01%
2,195
– –
YUMC icon
678
Yum China
YUMC
$16.5B
$107K ﹤0.01%
2,317
-2,802
-55% -$122K
VXF icon
679
Vanguard Extended Market ETF
VXF
$30.3B
$106K ﹤0.01%
894
+5
+0.6% +$584
BKU icon
680
Bankunited
BKU
$3.37B
$105K ﹤0.01%
3,120
-750
-19% -$25.9K
HIG icon
681
Hartford Financial Services
HIG
$38.9B
$105K ﹤0.01%
1,884
-941
-33% -$49.7K
CSQ icon
682
Calamos Strategic Total Return Fund
CSQ
$3.23B
$104K ﹤0.01%
8,114
– –
DRI icon
683
Darden Restaurants
DRI
$23.3B
$104K ﹤0.01%
853
-157
-16% -$18.7K
IJS icon
684
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$104K ﹤0.01%
1,404
+1,048
+294% +$77.7K
VIGI icon
685
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$103K ﹤0.01%
1,511
– –
TBRGU
686
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$103K ﹤0.01%
9,174
– –
IJK icon
687
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$102K ﹤0.01%
1,804
+1,460
+424% +$81K
GPN icon
688
Global Payments
GPN
$23B
$101K ﹤0.01%
629
-877
-58% -$130K
TAP icon
689
Molson Coors Class B
TAP
$7.79B
$101K ﹤0.01%
1,794
-367
-17% -$21.4K
BSCM
690
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$101K ﹤0.01%
4,731
+6
+0.1% +$127
RCKT icon
691
Rocket Pharmaceuticals
RCKT
$340M
$100K ﹤0.01%
6,609
– –
HOLX
692
DELISTED
Hologic
HOLX
$99K ﹤0.01%
2,060
-102
-5% -$4.72K
AER icon
693
AerCap
AER
$23.7B
$97K ﹤0.01%
1,871
-468
-20% -$22.9K
DPZ icon
694
Domino's
DPZ
$11.5B
$97K ﹤0.01%
349
-264
-43% -$72.2K
VSM
695
DELISTED
Versum Materials, Inc.
VSM
$97K ﹤0.01%
1,884
-3,946
-68% -$204K
ADSK icon
696
Autodesk
ADSK
$49.5B
$96K ﹤0.01%
588
-4,312
-88% -$725K
FDX icon
697
FedEx
FDX
$72.7B
$96K ﹤0.01%
588
-403
-41% -$70.6K
EMCG
698
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$96K ﹤0.01%
4,278
-3,725
-47% -$82.5K
A icon
699
Agilent Technologies
A
$39.1B
$95K ﹤0.01%
1,282
-1,113
-46% -$82.5K
CBOE icon
700
Cboe Global Markets
CBOE
$32.5B
$95K ﹤0.01%
916
+302
+49% +$31.3K
26 27
28
29 30

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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.