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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 | |
|---|---|---|---|---|---|---|
51
Merit Medical Systems
MMSI
$4.67B
| $33.3M | 0.46% |
558,337
-4,244
| -0.8% | -$243K |
|
52
FirstCash
FCFS
$8.97B
| $32.6M | 0.45% |
325,478
-7,517
| -2% | -$714K |
|
53
Cisco
CSCO
$456B
| $32.5M | 0.45% |
593,933
-71,348
| -11% | -$3.94M |
|
|
MDSO
54
DELISTED
Medidata Solutions, Inc.
MDSO
| $31.6M | 0.44% |
349,328
-8,360
| -2% | -$734K |
|
55
Chemed
CHE
$6.87B
| $31.4M | 0.44% |
87,077
-1,499
| -2% | -$501K |
|
56
Neurocrine Biosciences
NBIX
$18.4B
| $30.8M | 0.43% |
364,771
+139,794
| +62% | +$11.5M |
|
57
Home Depot
HD
$343B
| $30.5M | 0.43% |
146,875
+2,394
| +2% | +$478K |
|
|
ONC
58
BeOne Medicines Ltd
ONC
$34.3B
| $29.3M | 0.41% |
236,254
-870
| -0.4% | -$110K |
|
59
Littelfuse
LFUS
$9.91B
| $26.9M | 0.38% |
152,070
-4,136
| -3% | -$750K |
|
60
Integer Holdings
ITGR
$3.41B
| $26.6M | 0.37% |
317,435
-50
| -0% | -$3.75K |
|
61
Honeywell
HON
$78.3B
| $26.5M | 0.37% |
161,195
+14,075
| +10% | +$2.24M |
|
62
Hexcel
HXL
$8.3B
| $26.1M | 0.36% |
322,457
+7,542
| +2% | +$548K |
|
63
Colgate-Palmolive
CL
$74.2B
| $25.7M | 0.36% |
358,597
-1,283
| -0.4% | -$91.1K |
|
|
64
Carnival Corporation Ltd
CCL
$38.7B
| $25.6M | 0.36% |
549,420
-279,345
| -34% | -$14.6M |
|
65
Aaon
AAON
$7.68B
| $25.4M | 0.35% |
759,126
+1,246
| +0.2% | +$39.6K |
|
|
ABMD
66
DELISTED
Abiomed Inc
ABMD
| $25.1M | 0.35% |
96,287
-1,269
| -1% | -$337K |
|
67
Walt Disney
DIS
$172B
| $24.7M | 0.35% |
177,184
+11,541
| +7% | +$1.53M |
|
68
Merck
MRK
$326B
| $24.4M | 0.34% |
305,185
-59,108
| -16% | -$4.53M |
|
69
ConocoPhillips
COP
$139B
| $24.4M | 0.34% |
400,282
-5,005
| -1% | -$311K |
|
70
Tetra Tech
TTEK
$8.7B
| $24.2M | 0.34% |
1,541,560
-5,535
| -0.4% | -$74.6K |
|
|
VCRA
71
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $23.8M | 0.33% |
746,230
+666
| +0.1% | +$21.2K |
|
|
72
Apple
AAPL
$4.99T
| $23.7M | 0.33% |
478,780
-3,016,864
| -86% | -$147M |
|
73
Simpson Manufacturing
SSD
$8.16B
| $23.4M | 0.33% |
352,464
-2,802
| -0.8% | -$179K |
|
74
Badger Meter
BMI
$3.9B
| $23.2M | 0.32% |
389,278
+4,031
| +1% | +$223K |
|
75
IPG Photonics
IPGP
$3.57B
| $23.2M | 0.32% |
150,405
-1,961
| -1% | -$297K |
|
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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.