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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
+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
Cap. Flow
+$650M
Cap. Flow %
9.26%
Top 10 Hldgs %
28.08%
Holding
1,957
New
1,047
Increased
658
Reduced
132
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$135M
2
TEL icon
TE Connectivity
TEL
+$68.3M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$48.5M
4
CX icon
Cemex
CX
+$22M
5
CMCSA icon
Comcast
CMCSA
+$18.9M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$53.1M
2
TTE icon
TotalEnergies
TTE
+$51.9M
3
VYX icon
NCR Voyix
VYX
+$42M
4
BP icon
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
BBL
701
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$126K ﹤0.01%
2,601
+1,156
+80% +$51.8K
IDXX icon
702
Idexx Laboratories
IDXX
$46.1B
$125K ﹤0.01%
559
+220
+65% +$45.4K
PAG icon
703
Penske Automotive Group
PAG
$14.2B
$125K ﹤0.01%
+2,798
New +$124K
SH icon
704
ProShares Short S&P500
SH
$900M
$125K ﹤0.01%
+1,130
New +$131K
AAN.A
705
DELISTED
The Aaron's Company Inc Class A
AAN.A
$125K ﹤0.01%
+2,371
New +$125K
NXPI icon
706
NXP Semiconductors
NXPI
$58.3B
$124K ﹤0.01%
1,403
+852
+155% +$74.9K
WY icon
707
Weyerhaeuser
WY
$18.6B
$124K ﹤0.01%
4,731
+473
+11% +$11.9K
DRI icon
708
Darden Restaurants
DRI
$23.9B
$123K ﹤0.01%
+1,010
New +$111K
BMRN icon
709
BioMarin Pharmaceuticals
BMRN
$11.6B
$122K ﹤0.01%
+1,377
New +$128K
TNDM icon
710
Tandem Diabetes Care
TNDM
$1.34B
$122K ﹤0.01%
+1,926
New +$101K
TRU icon
711
TransUnion
TRU
$15.3B
$122K ﹤0.01%
+1,828
New +$113K
CHRW icon
712
C.H. Robinson
CHRW
$17.9B
$121K ﹤0.01%
+1,387
New +$122K
AGIO icon
713
Agios Pharmaceuticals
AGIO
$1.89B
$120K ﹤0.01%
1,781
+48
+3% +$2.8K
CAH icon
714
Cardinal Health
CAH
$56B
$120K ﹤0.01%
+2,489
New +$125K
KIM icon
715
Kimco Realty
KIM
$16.8B
$120K ﹤0.01%
+6,508
New +$112K
NBL
716
DELISTED
Noble Energy, Inc.
NBL
$119K ﹤0.01%
4,804
+4,631
+2,677% +$105K
WTM icon
717
White Mountains Insurance
WTM
$5.23B
$118K ﹤0.01%
+127
New +$115K
ASG
718
Liberty All-Star Growth Fund
ASG
$340M
$117K ﹤0.01%
+21,094
New +$108K
DXJ icon
719
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$117K ﹤0.01%
+2,306
New +$115K
HPE icon
720
Hewlett Packard
HPE
$70.5B
$117K ﹤0.01%
7,576
+2,174
+40% +$33.5K
PRU icon
721
Prudential Financial
PRU
$41.7B
$116K ﹤0.01%
1,261
+1,113
+752% +$103K
RCKT icon
722
Rocket Pharmaceuticals
RCKT
$382M
$116K ﹤0.01%
6,609
+500
+8% +$7.89K
AAP icon
723
Advance Auto Parts
AAP
$3.59B
$114K ﹤0.01%
666
+176
+36% +$28.4K
EOS
724
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$114K ﹤0.01%
+6,921
New +$114K
NUVA
725
DELISTED
NuVasive, Inc.
NUVA
$114K ﹤0.01%
2,002
+1,432
+251% +$76.1K
27 28
29
30 31

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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.