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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
+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
(+23%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,957
New
1,047
Increased
657
Reduced
133
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 | |
|---|---|---|---|---|---|---|
876
Ametek
AME
$58.4B
| $59K | ﹤0.01% |
704
+673
| +2,171% | +$51.1K |
|
877
Arrow Electronics
ARW
$11.6B
| $59K | ﹤0.01% |
764
+586
| +329% | +$45K |
|
878
AvalonBay Communities
AVB
$27.1B
| $59K | ﹤0.01% |
296
+162
| +121% | +$31K |
|
879
Cboe Global Markets
CBOE
$29.7B
| $59K | ﹤0.01% |
+614
| New | +$58.2K |
|
880
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$427M
| $59K | ﹤0.01% |
+1,948
| New | +$57.4K |
|
881
iShares MSCI Indonesia ETF
EIDO
$493M
| $59K | ﹤0.01% |
2,313
| – | – |
|
|
WBC
882
DELISTED
WABCO HOLDINGS INC.
WBC
| $59K | ﹤0.01% |
450
-22
| -5% | -$2.71K |
|
883
CACI
CACI
$11.4B
| $58K | ﹤0.01% |
317
+278
| +713% | +$47.4K |
|
884
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $58K | ﹤0.01% |
+1,224
| New | +$57.7K |
|
885
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
| $58K | ﹤0.01% |
1,895
| – | – |
|
886
VanEck High Yield Muni ETF
HYD
$4.44B
| $58K | ﹤0.01% |
+919
| New | +$56.6K |
|
887
Boston Properties
BXP
$11.2B
| $57K | ﹤0.01% |
423
+253
| +149% | +$32.5K |
|
888
CMS Energy
CMS
$22.4B
| $57K | ﹤0.01% |
1,035
+741
| +252% | +$39.1K |
|
889
Cintas
CTAS
$80.6B
| $57K | ﹤0.01% |
1,124
+1,004
| +837% | +$48.6K |
|
890
Jones Lang LaSalle
JLL
$17.2B
| $57K | ﹤0.01% |
+368
| New | +$55.3K |
|
891
Honda
HMC
$39.7B
| $56K | ﹤0.01% |
+2,053
| New | +$57.6K |
|
892
Olin
OLN
$2.13B
| $56K | ﹤0.01% |
+2,417
| New | +$57.8K |
|
893
Zebra Technologies
ZBRA
$17.6B
| $56K | ﹤0.01% |
+267
| New | +$50.3K |
|
|
UMPQ
894
DELISTED
Umpqua Holdings Corp
UMPQ
| $56K | ﹤0.01% |
+3,394
| New | +$59.8K |
|
895
BWX Technologies
BWXT
$15.4B
| $55K | ﹤0.01% |
1,097
+403
| +58% | +$19.1K |
|
896
Copart
CPRT
$26.8B
| $55K | ﹤0.01% |
3,616
+3,240
| +862% | +$44K |
|
897
AMN Healthcare
AMN
$1.27B
| $54K | ﹤0.01% |
1,159
+328
| +39% | +$18.2K |
|
898
Columbia Sportswear
COLM
$2.93B
| $54K | ﹤0.01% |
516
+342
| +197% | +$33K |
|
899
MarketAxess Holdings
MKTX
$5.72B
| $54K | ﹤0.01% |
+217
| New | +$49.2K |
|
900
Steris
STE
$22.7B
| $54K | ﹤0.01% |
+420
| New | +$49.4K |
|
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 $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.