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Rockefeller Capital Management

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
Cap. Flow
+$650M
Cap. Flow %
9.26%
Top 10 Hldgs %
28.08%
Holding
1,957
New
1,047
Increased
658
Reduced
132
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$135M
2
TEL icon
TE Connectivity
TEL
+$68.3M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$48.5M
4
CX icon
Cemex
CX
+$22M
5
CMCSA icon
Comcast
CMCSA
+$18.9M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$53.1M
2
TTE icon
TotalEnergies
TTE
+$51.9M
3
VYX icon
NCR Voyix
VYX
+$42M
4
BP icon
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
PEG icon
751
Public Service Enterprise Group
PEG
$37.6B
$102K ﹤0.01%
1,716
+1,354
+374% +$75.7K
TFX icon
752
Teleflex
TFX
$6.06B
$102K ﹤0.01%
+337
New +$93.9K
CSQ icon
753
Calamos Strategic Total Return Fund
CSQ
$3.32B
$101K ﹤0.01%
+8,114
New +$96.9K
SWK icon
754
Stanley Black & Decker
SWK
$15.6B
$101K ﹤0.01%
744
+701
+1,630% +$91.4K
CSL icon
755
Carlisle Companies
CSL
$15.3B
$100K ﹤0.01%
+815
New +$94.1K
ILF icon
756
iShares Latin America 40 ETF
ILF
$3.82B
$100K ﹤0.01%
3,017
– –
JBHT icon
757
JB Hunt Transport Services
JBHT
$25.6B
$100K ﹤0.01%
984
+434
+79% +$45K
BSCM
758
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$100K ﹤0.01%
4,725
+2,845
+151% +$59.4K
APH icon
759
Amphenol
APH
$212B
$99K ﹤0.01%
4,232
+1,120
+36% +$25K
AUB icon
760
Atlantic Union Bankshares
AUB
$6.11B
$99K ﹤0.01%
+3,077
New +$103K
CDNS icon
761
Cadence Design Systems
CDNS
$92.8B
$99K ﹤0.01%
1,556
+89
+6% +$4.71K
VOOV icon
762
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$99K ﹤0.01%
+910
New +$96.4K
TBRGU
763
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$99K ﹤0.01%
+9,174
New +$96.1K
SHM icon
764
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$98K ﹤0.01%
+2,031
New +$98.1K
VIGI icon
765
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$98K ﹤0.01%
1,511
– –
MAS icon
766
Masco
MAS
$15.2B
$97K ﹤0.01%
+2,459
New +$87.7K
TTWO icon
767
Take-Two Interactive
TTWO
$43.9B
$97K ﹤0.01%
+1,031
New +$99.9K
VTR icon
768
Ventas
VTR
$47.5B
$96K ﹤0.01%
+1,503
New +$93.9K
WEX icon
769
WEX
WEX
$6.42B
$96K ﹤0.01%
+501
New +$84.7K
WBK
770
DELISTED
Westpac Banking Corporation
WBK
$96K ﹤0.01%
+5,171
New +$96.4K
ITA icon
771
iShares US Aerospace & Defense ETF
ITA
$14.8B
$95K ﹤0.01%
+954
New +$93.2K
DOOR
772
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$95K ﹤0.01%
1,890
+1,837
+3,466% +$97.7K
FE icon
773
FirstEnergy
FE
$27.7B
$94K ﹤0.01%
+2,252
New +$89.5K
PSXP
774
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$94K ﹤0.01%
1,788
– –
AMD icon
775
Advanced Micro Devices
AMD
$786B
$93K ﹤0.01%
3,645
+3,632
+27,938% +$82.5K
29 30
31
32 33

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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.