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Rockefeller Capital Management

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
Cap. Flow
+$597M
Cap. Flow %
8.5%
Top 10 Hldgs %
28.08%
Holding
1,957
New
1,047
Increased
657
Reduced
133
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$135M
2
TEL icon
TE Connectivity
TEL
+$68.3M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$48.5M
4
CX icon
Cemex
CX
+$22M
5
CMCSA icon
Comcast
CMCSA
+$18.9M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$53.1M
2
TTE icon
TotalEnergies
TTE
+$51.9M
3
VYX icon
NCR Voyix
VYX
+$42M
4
BP icon
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
INVX
851
Innovex International
INVX
$2.13B
$67K ﹤0.01%
+1,461
New +$57.4K
JMLP
852
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$67K ﹤0.01%
+9,712
New +$62.9K
BTZ icon
853
BlackRock Credit Allocation Income Trust
BTZ
$935M
$66K ﹤0.01%
+5,345
New +$64.1K
COO icon
854
Cooper Companies
COO
$14.6B
$66K ﹤0.01%
896
+296
+49% +$20.7K
GGG icon
855
Graco
GGG
$13.4B
$66K ﹤0.01%
+1,341
New +$60.7K
PPG icon
856
PPG Industries
PPG
$26.5B
$66K ﹤0.01%
580
+548
+1,713% +$58.7K
MTZ icon
857
MasTec
MTZ
$21.4B
$65K ﹤0.01%
1,362
+1,188
+683% +$53.4K
TFI icon
858
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$65K ﹤0.01%
+1,322
New +$64.2K
XRAY icon
859
Dentsply Sirona
XRAY
$2.76B
$65K ﹤0.01%
1,310
-2,059
-61% -$90.7K
BPL
860
DELISTED
Buckeye Partners, L.P.
BPL
$65K ﹤0.01%
1,914
+44
+2% +$1.42K
ULTI
861
DELISTED
Ultimate Software Group Inc
ULTI
$65K ﹤0.01%
+197
New +$60.4K
KEX icon
862
Kirby Corp
KEX
$7.01B
$64K ﹤0.01%
+856
New +$62.4K
MSI icon
863
Motorola Solutions
MSI
$72.7B
$64K ﹤0.01%
454
+196
+76% +$25.4K
TSS
864
DELISTED
Total System Services, Inc.
TSS
$64K ﹤0.01%
679
+425
+167% +$38.4K
WWD icon
865
Woodward
WWD
$22B
$63K ﹤0.01%
+660
New +$58.4K
IPG
866
DELISTED
Interpublic Group of Companies
IPG
$62K ﹤0.01%
2,967
+123
+4% +$2.74K
CY
867
DELISTED
Cypress Semiconductor
CY
$62K ﹤0.01%
+4,185
New +$60.7K
FIVE icon
868
Five Below
FIVE
$12.4B
$61K ﹤0.01%
+491
New +$59.5K
NTNX icon
869
Nutanix
NTNX
$16.5B
$61K ﹤0.01%
+1,621
New +$74.2K
SYNH
870
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$61K ﹤0.01%
+1,182
New +$57.3K
ARLP icon
871
Alliance Resource Partners
ARLP
$3.27B
$60K ﹤0.01%
+2,956
New +$57.2K
IYM icon
872
iShares US Basic Materials ETF
IYM
$1.23B
$60K ﹤0.01%
+660
New +$59.2K
MBI icon
873
MBIA
MBI
$270M
$60K ﹤0.01%
+6,337
New +$62.2K
SPIB icon
874
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$60K ﹤0.01%
1,759
+967
+122% +$32.5K
PBCT
875
DELISTED
People's United Financial Inc
PBCT
$60K ﹤0.01%
+3,657
New +$60.9K
33 34
35
36 37

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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.