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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
+17.8%
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
+$597M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,957
New
1,047
Increased
657
Reduced
133
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 | |
|---|---|---|---|---|---|---|
|
FISV
801
Fiserv Inc
FISV
$28.9B
| $82K | ﹤0.01% |
922
+516
| +127% | +$42.6K |
|
|
HQH
802
abrdn Healthcare Investors
HQH
$1.29B
| $82K | ﹤0.01% |
+3,976
| New | +$81.4K |
|
803
Lincoln National
LNC
$8.98B
| $82K | ﹤0.01% |
1,399
+1,176
| +527% | +$69.7K |
|
804
Bio-Rad Laboratories Class A
BIO
$9.3B
| $81K | ﹤0.01% |
+264
| New | +$71.2K |
|
|
SGI
805
Somnigroup International
SGI
$14.6B
| $81K | ﹤0.01% |
+5,652
| New | +$76.4K |
|
806
Blackbaud
BLKB
$2.08B
| $80K | ﹤0.01% |
+1,006
| New | +$73.8K |
|
807
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $80K | ﹤0.01% |
+2,015
| New | +$78.8K |
|
808
Labcorp
LH
$25.4B
| $80K | ﹤0.01% |
610
+454
| +291% | +$55.9K |
|
|
THQ
809
abrdn Healthcare Opportunities Fund
THQ
$783M
| $80K | ﹤0.01% |
+4,520
| New | +$78.9K |
|
|
LOGM
810
DELISTED
LogMein, Inc.
LOGM
| $80K | ﹤0.01% |
+997
| New | +$85.2K |
|
811
Acuity Brands
AYI
$10.7B
| $79K | ﹤0.01% |
+657
| New | +$81.8K |
|
812
Charles River Laboratories
CRL
$12.6B
| $79K | ﹤0.01% |
542
+289
| +114% | +$38K |
|
|
Y
813
DELISTED
Alleghany Corp
Y
| $79K | ﹤0.01% |
129
+103
| +396% | +$64.4K |
|
|
HRC
814
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $79K | ﹤0.01% |
+746
| New | +$75.1K |
|
815
Arthur J. Gallagher & Co
AJG
$64.3B
| $78K | ﹤0.01% |
999
+862
| +629% | +$66.4K |
|
816
Boston Scientific
BSX
$69.2B
| $78K | ﹤0.01% |
+2,030
| New | +$77.5K |
|
|
CTRA
817
DELISTED
Coterra Energy
CTRA
| $78K | ﹤0.01% |
2,992
+567
| +23% | +$14.2K |
|
818
Matsons
MATX
$6.15B
| $78K | ﹤0.01% |
+2,151
| New | +$74.3K |
|
819
Corpay
CPAY
$25.8B
| $78K | ﹤0.01% |
314
-1,775
| -85% | -$384K |
|
820
Blackstone Mortgage Trust
BXMT
$2.35B
| $77K | ﹤0.01% |
+2,240
| New | +$76K |
|
821
Fox Class A
FOXA
$24.6B
| $77K | ﹤0.01% |
+2,096
| New | +$81.7K |
|
822
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $77K | ﹤0.01% |
3,270
+270
| +9% | +$6.3K |
|
823
LCI Industries
LCII
$2.61B
| $76K | ﹤0.01% |
993
+916
| +1,190% | +$72.5K |
|
824
Markel Group
MKL
$23.3B
| $76K | ﹤0.01% |
+76
| New | +$77.2K |
|
825
Ferrari
RACE
$71.5B
| $76K | ﹤0.01% |
+565
| New | +$69.2K |
|
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 $597M of net new capital in Q1 2019, opening 1,047 new positions and adding to 657 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.