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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 | |
|---|---|---|---|---|---|---|
751
John Hancock Multifactor Developed International ETF
JHMD
$965M
| $72K | ﹤0.01% |
2,553
+1,984
| +349% | +$56.1K |
|
752
LyondellBasell Industries
LYB
$20B
| $72K | ﹤0.01% |
842
-1,172
| -58% | -$100K |
|
753
Twilio
TWLO
$30B
| $72K | ﹤0.01% |
526
+289
| +122% | +$38.5K |
|
|
BPL
754
DELISTED
Buckeye Partners, L.P.
BPL
| $72K | ﹤0.01% |
1,758
-156
| -8% | -$5.89K |
|
755
Viatris
VTRS
$20.4B
| $71K | ﹤0.01% |
3,755
+689
| +22% | +$15.2K |
|
756
Alaska Air
ALK
$5.29B
| $70K | ﹤0.01% |
1,090
+534
| +96% | +$32.5K |
|
757
BCE
BCE
$20.2B
| $70K | ﹤0.01% |
1,540
-7,807
| -84% | -$352K |
|
758
Church & Dwight Co
CHD
$23.4B
| $70K | ﹤0.01% |
961
-824
| -46% | -$61.3K |
|
759
eBay
EBAY
$50.6B
| $70K | ﹤0.01% |
1,765
-3,183
| -64% | -$120K |
|
|
ETW
760
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $70K | ﹤0.01% |
7,115
| – | – |
|
761
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $69K | ﹤0.01% |
4,477
+60
| +1% | +$935 |
|
762
Coty
COTY
$2.42B
| $68K | ﹤0.01% |
5,038
-1,405
| -22% | -$17.3K |
|
763
Logitech
LOGI
$14.7B
| $68K | ﹤0.01% |
+1,704
| New | +$66.4K |
|
764
Macy's
M
$6.53B
| $68K | ﹤0.01% |
3,151
+2,620
| +493% | +$59.6K |
|
|
ATVI
765
DELISTED
Activision Blizzard
ATVI
| $68K | ﹤0.01% |
1,434
-487
| -25% | -$22.4K |
|
766
Kontoor Brands
KTB
$4.63B
| $67K | ﹤0.01% |
+2,429
| New | +$72.2K |
|
767
L3Harris
LHX
$51.6B
| $67K | ﹤0.01% |
352
-217
| -38% | -$39.2K |
|
768
Roku
ROKU
$21.5B
| $67K | ﹤0.01% |
740
| – | – |
|
769
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $67K | ﹤0.01% |
936
+286
| +44% | +$20.2K |
|
770
Cornerstone Strategic Value Fund
CLM
$2.22B
| $66K | ﹤0.01% |
+5,755
| New | +$67.7K |
|
771
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $66K | ﹤0.01% |
1,891
+132
| +8% | +$4.53K |
|
772
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $66K | ﹤0.01% |
1,324
+2
| +0.2% | +$99 |
|
773
BioMarin Pharmaceuticals
BMRN
$11.6B
| $65K | ﹤0.01% |
756
-621
| -45% | -$53.1K |
|
774
GrafTech
EAF
$175M
| $65K | ﹤0.01% |
+564
| New | +$66.1K |
|
775
Kohl's
KSS
$2.17B
| $65K | ﹤0.01% |
1,361
-1,453
| -52% | -$87.7K |
|
Similar funds
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.