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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 | |
|---|---|---|---|---|---|---|
851
Albemarle
ALB
$13.9B
| $41K | ﹤0.01% |
587
+401
| +216% | +$29.6K |
|
852
CF Industries
CF
$19.2B
| $41K | ﹤0.01% |
872
-307
| -26% | -$13.3K |
|
853
Energizer
ENR
$1.44B
| $41K | ﹤0.01% |
1,073
-1,323
| -55% | -$59.2K |
|
854
VanEck High Yield Muni ETF
HYD
$4.43B
| $41K | ﹤0.01% |
646
-273
| -30% | -$17.2K |
|
855
Teleflex
TFX
$6.05B
| $41K | ﹤0.01% |
125
-212
| -63% | -$64K |
|
856
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $41K | ﹤0.01% |
309
+229
| +286% | +$29.1K |
|
|
IAA
857
DELISTED
IAA, Inc. Common Stock
IAA
| $41K | ﹤0.01% |
+1,070
| New | +$41.5K |
|
858
Flex
FLEX
$41.7B
| $40K | ﹤0.01% |
+5,519
| New | +$42.4K |
|
859
Hormel Foods
HRL
$13.8B
| $40K | ﹤0.01% |
995
-185
| -16% | -$7.5K |
|
|
PPLI
860
People Inc
PPLI
$3.09B
| $40K | ﹤0.01% |
1,035
-106
| -9% | -$4.23K |
|
861
The Mosaic Company
MOS
$7.03B
| $40K | ﹤0.01% |
1,596
+1,003
| +169% | +$24.5K |
|
862
Rio Tinto
RIO
$158B
| $40K | ﹤0.01% |
638
-884
| -58% | -$53K |
|
|
CS
863
DELISTED
Credit Suisse Group
CS
| $40K | ﹤0.01% |
3,356
-5,958
| -64% | -$72.6K |
|
864
Assured Guaranty
AGO
$3.66B
| $39K | ﹤0.01% |
936
+884
| +1,700% | +$39K |
|
865
Cadence Design Systems
CDNS
$93.6B
| $39K | ﹤0.01% |
545
-1,011
| -65% | -$67.6K |
|
866
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
| $39K | ﹤0.01% |
610
| – | – |
|
867
Granite Construction
GVA
$5.29B
| $39K | ﹤0.01% |
804
-136
| -14% | -$5.95K |
|
868
Ingredion
INGR
$6.27B
| $39K | ﹤0.01% |
470
+41
| +10% | +$3.52K |
|
869
Mercury Systems
MRCY
$5.83B
| $39K | ﹤0.01% |
555
-104
| -16% | -$7.22K |
|
870
Outfront Media
OUT
$5.61B
| $39K | ﹤0.01% |
1,521
-500
| -25% | -$12.2K |
|
871
Schwab US Large- Cap ETF
SCHX
$71.8B
| $39K | ﹤0.01% |
+3,342
| New | +$38.4K |
|
872
Textron
TXT
$14.7B
| $39K | ﹤0.01% |
748
-216
| -22% | -$11K |
|
873
Ventas
VTR
$48B
| $39K | ﹤0.01% |
574
-929
| -62% | -$59.2K |
|
|
EV
874
DELISTED
Eaton Vance Corp.
EV
| $39K | ﹤0.01% |
912
-952
| -51% | -$38.8K |
|
|
WBC
875
DELISTED
WABCO HOLDINGS INC.
WBC
| $39K | ﹤0.01% |
295
-155
| -34% | -$20.4K |
|
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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.