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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 | |
|---|---|---|---|---|---|---|
776
DXC Technology
DXC
$1.78B
| $93K | ﹤0.01% |
1,446
+915
| +172% | +$58.5K |
|
|
TMX
777
DELISTED
Terminix Global Holdings, Inc.
TMX
| $93K | ﹤0.01% |
1,988
+1,660
| +506% | +$69.4K |
|
|
CONE
778
DELISTED
CyrusOne Inc Common Stock
CONE
| $93K | ﹤0.01% |
1,780
+1,569
| +744% | +$82.1K |
|
|
HFRO
779
Highland Opportunities and Income Fund
HFRO
$407M
| $92K | ﹤0.01% |
+6,622
| New | +$90.5K |
|
780
Zions Bancorporation
ZION
$10.5B
| $92K | ﹤0.01% |
2,031
+1,479
| +268% | +$70.6K |
|
|
XLNX
781
DELISTED
Xilinx Inc
XLNX
| $92K | ﹤0.01% |
+729
| New | +$81.9K |
|
782
Cognex
CGNX
$11.8B
| $91K | ﹤0.01% |
1,795
+508
| +39% | +$24.3K |
|
783
L3Harris
LHX
$53.3B
| $91K | ﹤0.01% |
+569
| New | +$87.6K |
|
784
Trip.com Group
TCOM
$28.9B
| $91K | ﹤0.01% |
2,085
| – | – |
|
785
Rio Tinto
RIO
$165B
| $90K | ﹤0.01% |
+1,522
| New | +$83.7K |
|
786
SEI Investments
SEIC
$12.6B
| $90K | ﹤0.01% |
1,724
+1,329
| +336% | +$66.5K |
|
787
CDW
CDW
$17.9B
| $89K | ﹤0.01% |
+920
| New | +$82.1K |
|
788
Packaging Corp of America
PKG
$22.8B
| $89K | ﹤0.01% |
895
+664
| +287% | +$63.1K |
|
789
Sturm, Ruger & Co
RGR
$614M
| $89K | ﹤0.01% |
1,672
+1,572
| +1,572% | +$85.7K |
|
|
SEE
790
DELISTED
Sealed Air
SEE
| $88K | ﹤0.01% |
+1,911
| New | +$79.3K |
|
791
Liberty All-Star Equity Fund
USA
$1.84B
| $88K | ﹤0.01% |
+14,345
| New | +$84.8K |
|
792
Vanguard Real Estate ETF
VNQ
$39.2B
| $87K | ﹤0.01% |
1,006
+157
| +18% | +$13K |
|
793
Viatris
VTRS
$20.6B
| $87K | ﹤0.01% |
+3,066
| New | +$89.4K |
|
|
ATVI
794
DELISTED
Activision Blizzard
ATVI
| $87K | ﹤0.01% |
1,921
+522
| +37% | +$23.6K |
|
795
Nuveen Credit Strategies Income Fund
JQC
$708M
| $86K | ﹤0.01% |
+11,131
| New | +$86.3K |
|
796
Qiagen
QGEN
$8.65B
| $86K | ﹤0.01% |
1,993
+905
| +83% | +$36.4K |
|
797
Ulta Beauty
ULTA
$23.2B
| $85K | ﹤0.01% |
+244
| New | +$73.8K |
|
|
XYZ
798
Block Inc
XYZ
$50.1B
| $85K | ﹤0.01% |
1,138
+87
| +8% | +$6.3K |
|
799
AptarGroup
ATR
$8.69B
| $82K | ﹤0.01% |
+773
| New | +$77.2K |
|
800
Conagra Brands
CAG
$7.18B
| $82K | ﹤0.01% |
2,961
+2,853
| +2,642% | +$65.4K |
|
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.