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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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $46K | ﹤0.01% |
+775
| New | +$45.3K |
|
827
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $46K | ﹤0.01% |
747
| – | – |
|
828
TechnipFMC
FTI
$28.1B
| $45K | ﹤0.01% |
2,322
+1,248
| +116% | +$21.9K |
|
829
Qiagen
QGEN
$8.54B
| $45K | ﹤0.01% |
1,060
-933
| -47% | -$38.7K |
|
830
Schwab US TIPS ETF
SCHP
$16.3B
| $45K | ﹤0.01% |
+1,598
| New | +$44.2K |
|
831
Victory Capital Holdings
VCTR
$6.19B
| $45K | ﹤0.01% |
2,632
| – | – |
|
|
ENBL
832
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $45K | ﹤0.01% |
3,270
| – | – |
|
833
FNB Corp
FNB
$6.73B
| $44K | ﹤0.01% |
3,774
+379
| +11% | +$4.37K |
|
834
iShares Russell 2000 Value ETF
IWN
$14.3B
| $44K | ﹤0.01% |
366
+171
| +88% | +$20.7K |
|
835
Landstar System
LSTR
$5.93B
| $44K | ﹤0.01% |
409
-1,826
| -82% | -$195K |
|
836
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $44K | ﹤0.01% |
+516
| New | +$43.5K |
|
837
Supernus Pharmaceuticals
SUPN
$2.59B
| $44K | ﹤0.01% |
1,323
+241
| +22% | +$8.26K |
|
|
MXIM
838
DELISTED
Maxim Integrated Products
MXIM
| $44K | ﹤0.01% |
733
-2,710
| -79% | -$155K |
|
839
Acuity Brands
AYI
$9.83B
| $43K | ﹤0.01% |
312
-345
| -53% | -$47.4K |
|
|
BRW
840
Saba Capital Income & Opportunities Fund
BRW
$336M
| $43K | ﹤0.01% |
4,547
+76
| +2% | +$729 |
|
841
KLA
KLAC
$239B
| $43K | ﹤0.01% |
3,670
-11,100
| -75% | -$128K |
|
842
Public Service Enterprise Group
PEG
$38.2B
| $43K | ﹤0.01% |
728
-988
| -58% | -$58.9K |
|
843
RELX
RELX
$61.8B
| $43K | ﹤0.01% |
1,747
-5,030
| -74% | -$116K |
|
844
Regions Financial
RF
$26.4B
| $43K | ﹤0.01% |
2,868
-2,195
| -43% | -$32.4K |
|
845
Invesco Senior Income Trust
VVR
$457M
| $43K | ﹤0.01% |
+9,906
| New | +$42.3K |
|
846
Ametek
AME
$55.4B
| $42K | ﹤0.01% |
458
-246
| -35% | -$21.1K |
|
847
Crown Holdings
CCK
$12.8B
| $42K | ﹤0.01% |
691
+240
| +53% | +$14K |
|
848
Lincoln National
LNC
$8.73B
| $42K | ﹤0.01% |
655
-744
| -53% | -$47.5K |
|
849
Bank OZK
OZK
$5.6B
| $42K | ﹤0.01% |
1,407
-24
| -2% | -$744 |
|
850
Vodafone
VOD
$36.3B
| $42K | ﹤0.01% |
2,581
-5,261
| -67% | -$90.5K |
|
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.