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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 | |
|---|---|---|---|---|---|---|
801
Atmos Energy
ATO
$28.8B
| $53K | ﹤0.01% |
500
+489
| +4,445% | +$50.1K |
|
|
IPG
802
DELISTED
Interpublic Group of Companies
IPG
| $53K | ﹤0.01% |
2,326
-641
| -22% | -$14.2K |
|
803
JB Hunt Transport Services
JBHT
$25.5B
| $53K | ﹤0.01% |
579
-405
| -41% | -$38.2K |
|
804
Alliance Resource Partners
ARLP
$3.34B
| $52K | ﹤0.01% |
3,042
+86
| +3% | +$1.56K |
|
805
DXC Technology
DXC
$1.82B
| $52K | ﹤0.01% |
930
-516
| -36% | -$29.9K |
|
|
GHY
806
PGIM Global High Yield Fund
GHY
$478M
| $52K | ﹤0.01% |
3,579
+75
| +2% | +$1.05K |
|
807
TransUnion
TRU
$15.1B
| $52K | ﹤0.01% |
701
-1,127
| -62% | -$77.1K |
|
808
Arthur J. Gallagher & Co
AJG
$64.1B
| $51K | ﹤0.01% |
578
-421
| -42% | -$35.1K |
|
809
Realty Income
O
$59.6B
| $51K | ﹤0.01% |
756
-757
| -50% | -$51.7K |
|
810
Zions Bancorporation
ZION
$10.2B
| $51K | ﹤0.01% |
1,122
-909
| -45% | -$42.1K |
|
|
MSGN
811
DELISTED
MSG Networks Inc.
MSGN
| $51K | ﹤0.01% |
2,487
-4,414
| -64% | -$96.9K |
|
812
Charles River Laboratories
CRL
$11.2B
| $50K | ﹤0.01% |
355
-187
| -35% | -$25.4K |
|
813
SBA Communications
SBAC
$19.2B
| $50K | ﹤0.01% |
223
-467
| -68% | -$98.6K |
|
814
ProShares UltraShort QQQ
QID
$282M
| $49K | ﹤0.01% |
+79
| New | +$51.9K |
|
815
Western Digital
WDC
$188B
| $49K | ﹤0.01% |
1,368
-7,183
| -84% | -$246K |
|
816
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $48K | ﹤0.01% |
990
-1,316
| -57% | -$65.6K |
|
817
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
| $48K | ﹤0.01% |
+1,465
| New | +$47.3K |
|
818
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $48K | ﹤0.01% |
2,688
+104
| +4% | +$1.84K |
|
819
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $48K | ﹤0.01% |
997
-1,034
| -51% | -$50.3K |
|
820
AMN Healthcare
AMN
$1.3B
| $47K | ﹤0.01% |
871
-288
| -25% | -$14.6K |
|
|
AOD
821
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $47K | ﹤0.01% |
5,684
+118
| +2% | +$975 |
|
822
Dollar Tree
DLTR
$24.4B
| $47K | ﹤0.01% |
434
-2,365
| -84% | -$249K |
|
|
SEVN
823
Seven Hills Realty Trust
SEVN
$171M
| $47K | ﹤0.01% |
2,563
+46
| +2% | +$856 |
|
824
Synopsys
SNPS
$74.4B
| $47K | ﹤0.01% |
366
-565
| -61% | -$68K |
|
825
Cintas
CTAS
$81.9B
| $46K | ﹤0.01% |
772
-352
| -31% | -$19.5K |
|
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.