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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 |
NCR Voyix
VYX
|
+$42M |
| 3 |
BP
BP
|
+$31.3M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$27.4M |
| 5 |
Charter Communications
CHTR
|
+$26.9M |
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 | |
|---|---|---|---|---|---|---|
51
KT
KT
$8.62B
| $32.9M | 0.47% |
2,647,011
+6,155
| +0.2% | +$83.8K |
|
52
Trimble
TRMB
$13.2B
| $31.6M | 0.45% |
783,011
+5,162
| +0.7% | +$196K |
|
|
ONC
53
BeOne Medicines Ltd
ONC
$32.8B
| $31.3M | 0.45% |
237,124
+8,478
| +4% | +$1.14M |
|
54
Vanguard S&P 500 ETF
VOO
$979B
| $30.8M | 0.44% |
118,736
+20,761
| +21% | +$5.19M |
|
55
Merck
MRK
$322B
| $28.9M | 0.41% |
364,293
+72,556
| +25% | +$5.43M |
|
56
FirstCash
FCFS
$8.85B
| $28.8M | 0.41% |
332,995
-3,343
| -1% | -$279K |
|
57
Littelfuse
LFUS
$11.2B
| $28.5M | 0.41% |
156,206
-4,708
| -3% | -$869K |
|
58
Chemed
CHE
$7.07B
| $28.4M | 0.4% |
88,576
-1,113
| -1% | -$342K |
|
|
ABMD
59
DELISTED
Abiomed Inc
ABMD
| $27.9M | 0.4% |
97,556
-4,020
| -4% | -$1.34M |
|
60
Home Depot
HD
$331B
| $27.7M | 0.4% |
144,481
+26,872
| +23% | +$4.93M |
|
61
ConocoPhillips
COP
$147B
| $27M | 0.39% |
405,287
-66,514
| -14% | -$4.47M |
|
|
MDSO
62
DELISTED
Medidata Solutions, Inc.
MDSO
| $26.2M | 0.37% |
357,688
-1,296
| -0.4% | -$93.5K |
|
63
Colgate-Palmolive
CL
$73.1B
| $24.7M | 0.35% |
359,880
+244
| +0.1% | +$15.8K |
|
64
Healthcare Services Group
HCSG
$1.6B
| $24.5M | 0.35% |
744,137
-27,162
| -4% | -$1.04M |
|
|
FITB
65
Fifth Third Bancorp
FITB
$51.2B
| $24.4M | 0.35% |
967,585
+45,824
| +5% | +$1.22M |
|
66
Johnson & Johnson
JNJ
$618B
| $24.3M | 0.35% |
173,754
+27,348
| +19% | +$3.66M |
|
67
Carter's
CRI
$1.42B
| $24.1M | 0.34% |
239,463
-3,190
| -1% | -$285K |
|
68
Integer Holdings
ITGR
$4.12B
| $23.9M | 0.34% |
317,485
+1,675
| +0.5% | +$137K |
|
|
VCRA
69
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $23.6M | 0.34% |
745,564
-255,341
| -26% | -$9.05M |
|
70
Intel
INTC
$455B
| $23.4M | 0.33% |
435,452
+92,484
| +27% | +$4.69M |
|
71
iShares Core MSCI EAFE ETF
IEFA
$190B
| $23.3M | 0.33% |
384,047
+223,438
| +139% | +$13.2M |
|
72
Aaon
AAON
$7.3B
| $23.3M | 0.33% |
757,880
+3,998
| +0.5% | +$105K |
|
73
PepsiCo
PEP
$190B
| $23.2M | 0.33% |
189,072
+25,079
| +15% | +$2.86M |
|
74
IPG Photonics
IPGP
$3.61B
| $23.1M | 0.33% |
152,366
-399
| -0.3% | -$56.5K |
|
75
Abbott
ABT
$183B
| $22.3M | 0.32% |
278,935
+4,550
| +2% | +$339K |
|
Similar funds
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.