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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 | |
|---|---|---|---|---|---|---|
|
CONE
726
DELISTED
CyrusOne Inc Common Stock
CONE
| $84K | ﹤0.01% |
1,456
-324
| -18% | -$19K |
|
727
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $83K | ﹤0.01% |
2,063
+48
| +2% | +$1.91K |
|
728
iShares US Basic Materials ETF
IYM
$1.12B
| $82K | ﹤0.01% |
861
+201
| +30% | +$18.5K |
|
729
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $82K | ﹤0.01% |
+2,020
| New | +$80.4K |
|
730
Jack Henry & Associates
JKHY
$10.9B
| $81K | ﹤0.01% |
602
-159
| -21% | -$22K |
|
731
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $81K | ﹤0.01% |
3,270
| – | – |
|
|
XYZ
732
Block Inc
XYZ
$48.4B
| $81K | ﹤0.01% |
1,118
-20
| -2% | -$1.4K |
|
733
Bunge Global
BG
$20.4B
| $80K | ﹤0.01% |
1,440
+1,423
| +8,371% | +$75.9K |
|
|
ISD
734
PGIM High Yield Bond Fund
ISD
$415M
| $80K | ﹤0.01% |
5,490
+1,901
| +53% | +$27.3K |
|
735
MSCI
MSCI
$41.6B
| $80K | ﹤0.01% |
334
-175
| -34% | -$39.2K |
|
736
Seagate
STX
$194B
| $80K | ﹤0.01% |
1,704
-8,124
| -83% | -$378K |
|
737
Crinetics Pharmaceuticals
CRNX
$8.84B
| $79K | ﹤0.01% |
3,161
| – | – |
|
738
Trip.com Group
TCOM
$29.6B
| $79K | ﹤0.01% |
2,137
+52
| +2% | +$2.05K |
|
|
PSXP
739
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $79K | ﹤0.01% |
1,600
-188
| -11% | -$9.41K |
|
740
uniQure
QURE
$3.03B
| $78K | ﹤0.01% |
+997
| New | +$63.5K |
|
741
Ferrari
RACE
$69.2B
| $78K | ﹤0.01% |
483
-82
| -15% | -$11.8K |
|
|
ZAYO
742
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $78K | ﹤0.01% |
2,365
+2,168
| +1,101% | +$69.2K |
|
743
Ford
F
$58.5B
| $77K | ﹤0.01% |
7,455
-340
| -4% | -$3.35K |
|
|
BPMC
744
DELISTED
Blueprint Medicines
BPMC
| $75K | ﹤0.01% |
798
+781
| +4,594% | +$64.5K |
|
745
Warner Bros
WBD
$65.9B
| $75K | ﹤0.01% |
2,454
-4,976
| -67% | -$145K |
|
|
CTXS
746
DELISTED
Citrix Systems Inc
CTXS
| $75K | ﹤0.01% |
765
-2,405
| -76% | -$236K |
|
747
Atlassian
TEAM
$25.6B
| $74K | ﹤0.01% |
+567
| New | +$68.3K |
|
748
Fox Class A
FOXA
$24.5B
| $73K | ﹤0.01% |
1,979
-117
| -6% | -$4.3K |
|
749
VanEck Vietnam ETF
VNM
$491M
| $73K | ﹤0.01% |
+4,555
| New | +$75.2K |
|
|
DCP
750
DELISTED
DCP Midstream, LP
DCP
| $73K | ﹤0.01% |
+2,480
| New | +$77.4K |
|
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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.