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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 | |
|---|---|---|---|---|---|---|
826
Pricesmart
PSMT
$5.76B
| $75K | ﹤0.01% |
+1,279
| New | +$79.9K |
|
|
EV
827
DELISTED
Eaton Vance Corp.
EV
| $75K | ﹤0.01% |
+1,864
| New | +$74K |
|
828
Coty
COTY
$2.49B
| $74K | ﹤0.01% |
6,443
+1,405
| +28% | +$13.3K |
|
829
International Flavors & Fragrances
IFF
$22.5B
| $74K | ﹤0.01% |
573
+356
| +164% | +$47.2K |
|
830
Public Storage
PSA
$61.1B
| $74K | ﹤0.01% |
342
+275
| +410% | +$57.5K |
|
831
Steel Dynamics
STLD
$38.1B
| $74K | ﹤0.01% |
2,094
+1,419
| +210% | +$50.4K |
|
|
WCN
832
Waste Connections
WCN
$41.5B
| $74K | ﹤0.01% |
+837
| New | +$69K |
|
833
Fair Isaac
FICO
$23.6B
| $73K | ﹤0.01% |
+270
| New | +$63.4K |
|
834
Crinetics Pharmaceuticals
CRNX
$8.91B
| $72K | ﹤0.01% |
3,161
| – | – |
|
835
Regions Financial
RF
$27.2B
| $72K | ﹤0.01% |
5,063
+4,744
| +1,487% | +$72.7K |
|
836
CRISPR Therapeutics
CRSP
$5.17B
| $71K | ﹤0.01% |
1,979
| – | – |
|
837
East-West Bancorp
EWBC
$18.3B
| $71K | ﹤0.01% |
1,478
+928
| +169% | +$47.4K |
|
838
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $71K | ﹤0.01% |
4,417
+3,287
| +291% | +$51.6K |
|
839
Sabre
SABR
$838M
| $71K | ﹤0.01% |
3,314
-6,115
| -65% | -$136K |
|
|
ETW
840
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $70K | ﹤0.01% |
+7,115
| New | +$69.2K |
|
841
D.R. Horton
DHI
$42.4B
| $69K | ﹤0.01% |
1,677
+1,114
| +198% | +$43.6K |
|
842
Ford
F
$56.3B
| $69K | ﹤0.01% |
7,795
-1,406,199
| -99% | -$12.1M |
|
843
Las Vegas Sands
LVS
$29.7B
| $69K | ﹤0.01% |
+1,125
| New | +$66.2K |
|
|
NCV
844
Virtus Convertible & Income Fund
NCV
$388M
| $69K | ﹤0.01% |
+2,679
| New | +$66.2K |
|
845
Pinnacle West Capital
PNW
$12.3B
| $69K | ﹤0.01% |
724
+324
| +81% | +$29.2K |
|
846
RPM International
RPM
$14.9B
| $68K | ﹤0.01% |
+1,180
| New | +$67K |
|
847
Bruker
BRKR
$7.99B
| $67K | ﹤0.01% |
+1,743
| New | +$62.9K |
|
|
EXAS
848
DELISTED
Exact Sciences
EXAS
| $67K | ﹤0.01% |
772
+72
| +10% | +$6.13K |
|
849
Manhattan Associates
MANH
$11.2B
| $67K | ﹤0.01% |
+1,221
| New | +$62.5K |
|
850
Banco Santander
SAN
$209B
| $67K | ﹤0.01% |
+15,058
| New | +$68.7K |
|
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.