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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 |
TotalEnergies
TTE
|
+$51.9M |
| 3 |
NCR Voyix
VYX
|
+$42M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
DNOW Inc
DNOW
$2.6B
| $113K | ﹤0.01% |
+8,129
| New | +$113K |
|
727
Parker-Hannifin
PH
$126B
| $112K | ﹤0.01% |
651
+396
| +155% | +$65.7K |
|
728
Churchill Downs
CHDN
$6.02B
| $111K | ﹤0.01% |
+2,460
| New | +$110K |
|
|
BRG
729
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $111K | ﹤0.01% |
+10,271
| New | +$107K |
|
730
Lloyds Banking Group
LYG
$90.7B
| $110K | ﹤0.01% |
+34,297
| New | +$105K |
|
731
MGM Resorts International
MGM
$11.4B
| $110K | ﹤0.01% |
4,306
+2,606
| +153% | +$71.5K |
|
732
AerCap
AER
$24.4B
| $109K | ﹤0.01% |
+2,339
| New | +$106K |
|
733
Suncor Energy
SU
$74.2B
| $109K | ﹤0.01% |
3,361
+2,269
| +208% | +$73.9K |
|
|
CS
734
DELISTED
Credit Suisse Group
CS
| $109K | ﹤0.01% |
+9,314
| New | +$111K |
|
735
iShares New York Muni Bond ETF
NYF
$1.39B
| $108K | ﹤0.01% |
1,935
| – | – |
|
736
Realty Income
O
$58.5B
| $108K | ﹤0.01% |
+1,513
| New | +$100K |
|
737
Synopsys
SNPS
$76.7B
| $108K | ﹤0.01% |
931
+274
| +42% | +$27.2K |
|
738
Energizer
ENR
$1.54B
| $107K | ﹤0.01% |
2,396
+2,300
| +2,396% | +$106K |
|
739
Deckers Outdoor
DECK
$13.5B
| $106K | ﹤0.01% |
+4,338
| New | +$98.6K |
|
|
ETG
740
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $106K | ﹤0.01% |
+6,826
| New | +$103K |
|
741
Jack Henry & Associates
JKHY
$11B
| $106K | ﹤0.01% |
+761
| New | +$101K |
|
|
HOLX
742
DELISTED
Hologic
HOLX
| $105K | ﹤0.01% |
2,162
+1,212
| +128% | +$54.7K |
|
743
Nutrien
NTR
$32.1B
| $105K | ﹤0.01% |
+1,983
| New | +$103K |
|
744
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $105K | ﹤0.01% |
2,195
+95
| +5% | +$4.42K |
|
745
Snap-on
SNA
$21.7B
| $104K | ﹤0.01% |
665
+552
| +488% | +$87.7K |
|
746
Mercado Libre
MELI
$97.5B
| $103K | ﹤0.01% |
202
+24
| +13% | +$9.57K |
|
747
Vanguard Extended Market ETF
VXF
$31.3B
| $103K | ﹤0.01% |
+889
| New | +$99.8K |
|
|
LSXMK
748
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $103K | ﹤0.01% |
3,534
+3,447
| +3,962% | +$104K |
|
749
Best Buy
BBY
$17.8B
| $102K | ﹤0.01% |
1,434
+275
| +24% | +$17.1K |
|
750
MSCI
MSCI
$41.6B
| $102K | ﹤0.01% |
509
+147
| +41% | +$25.6K |
|
Similar funds
NAMI
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.