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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 | |
|---|---|---|---|---|---|---|
701
Kimco Realty
KIM
$17.2B
| $95K | ﹤0.01% |
5,153
-1,355
| -21% | -$24.5K |
|
702
Deckers Outdoor
DECK
$13.2B
| $94K | ﹤0.01% |
3,204
-1,134
| -26% | -$29.5K |
|
|
EXAS
703
DELISTED
Exact Sciences
EXAS
| $94K | ﹤0.01% |
795
+23
| +3% | +$2.32K |
|
704
CRISPR Therapeutics
CRSP
$4.73B
| $93K | ﹤0.01% |
1,979
| – | – |
|
|
HFRO
705
Highland Opportunities and Income Fund
HFRO
$417M
| $93K | ﹤0.01% |
6,736
+114
| +2% | +$1.54K |
|
|
PARA
706
DELISTED
Paramount Global Class B
PARA
| $92K | ﹤0.01% |
1,839
-4,635
| -72% | -$229K |
|
|
NUVA
707
DELISTED
NuVasive, Inc.
NUVA
| $92K | ﹤0.01% |
1,570
-432
| -22% | -$25.5K |
|
708
SS&C Technologies
SSNC
$18.1B
| $91K | ﹤0.01% |
+1,574
| New | +$94.9K |
|
709
Nuveen Credit Strategies Income Fund
JQC
$704M
| $90K | ﹤0.01% |
11,426
+295
| +3% | +$2.33K |
|
710
Kimberly-Clark
KMB
$36.3B
| $89K | ﹤0.01% |
669
-2,396
| -78% | -$309K |
|
|
KSU
711
DELISTED
Kansas City Southern
KSU
| $89K | ﹤0.01% |
729
+622
| +581% | +$74.4K |
|
|
FCT
712
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $88K | ﹤0.01% |
7,280
+3,385
| +87% | +$40.7K |
|
|
MMU
713
Western Asset Managed Municipals Fund
MMU
$548M
| $88K | ﹤0.01% |
+6,387
| New | +$86.4K |
|
714
Snap-on
SNA
$21.2B
| $88K | ﹤0.01% |
531
-134
| -20% | -$21.8K |
|
|
EPZM
715
DELISTED
Epizyme, Inc
EPZM
| $88K | ﹤0.01% |
+7,050
| New | +$90.7K |
|
716
Advanced Micro Devices
AMD
$776B
| $87K | ﹤0.01% |
2,859
-786
| -22% | -$22.4K |
|
717
Hewlett Packard
HPE
$63.4B
| $87K | ﹤0.01% |
5,843
-1,733
| -23% | -$26.3K |
|
718
Chipotle Mexican Grill
CMG
$47.2B
| $86K | ﹤0.01% |
5,900
-4,250
| -42% | -$59.9K |
|
719
Nucor
NUE
$58.6B
| $86K | ﹤0.01% |
1,563
-3,187
| -67% | -$175K |
|
720
Sumitomo Mitsui Financial
SMFG
$164B
| $86K | ﹤0.01% |
12,129
-11,311
| -48% | -$80.1K |
|
721
Weyerhaeuser
WY
$18B
| $86K | ﹤0.01% |
3,277
-1,454
| -31% | -$37K |
|
722
Cardlytics
CDLX
$21.7M
| $85K | ﹤0.01% |
+327
| New | +$65.5K |
|
723
PVH
PVH
$4B
| $85K | ﹤0.01% |
899
-289
| -24% | -$32K |
|
724
Fox Class B
FOX
$21.8B
| $84K | ﹤0.01% |
2,301
+2,044
| +795% | +$74.2K |
|
725
General Motors
GM
$80.4B
| $84K | ﹤0.01% |
2,185
-2,251
| -51% | -$84.4K |
|
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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.