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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 | |
|---|---|---|---|---|---|---|
876
Applied Industrial Technologies
AIT
$12.8B
| $38K | ﹤0.01% |
621
+344
| +124% | +$20.1K |
|
877
Pinnacle West Capital
PNW
$12.2B
| $38K | ﹤0.01% |
400
-324
| -45% | -$30.9K |
|
878
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $38K | ﹤0.01% |
344
| – | – |
|
|
BERY
879
DELISTED
Berry Global Group, Inc.
BERY
| $38K | ﹤0.01% |
792
-97
| -11% | -$4.67K |
|
|
WRK
880
DELISTED
WestRock Company
WRK
| $38K | ﹤0.01% |
1,042
+336
| +48% | +$12.3K |
|
|
TSS
881
DELISTED
Total System Services, Inc.
TSS
| $38K | ﹤0.01% |
300
-379
| -56% | -$41.7K |
|
882
Alexandria Real Estate Equities
ARE
$8.97B
| $37K | ﹤0.01% |
265
-41
| -13% | -$5.92K |
|
883
Equifax
EFX
$20.3B
| $37K | ﹤0.01% |
276
-66
| -19% | -$8.28K |
|
884
Hope Bancorp
HOPE
$1.79B
| $37K | ﹤0.01% |
+2,709
| New | +$36.9K |
|
|
PACW
885
DELISTED
PacWest Bancorp
PACW
| $37K | ﹤0.01% |
965
+313
| +48% | +$12.1K |
|
|
BSCK
886
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $37K | ﹤0.01% |
1,760
| – | – |
|
887
FMC
FMC
$1.34B
| $36K | ﹤0.01% |
439
-139
| -24% | -$10.9K |
|
888
Invesco
IVZ
$13.1B
| $36K | ﹤0.01% |
1,759
+74
| +4% | +$1.54K |
|
889
LCI Industries
LCII
$2.49B
| $36K | ﹤0.01% |
402
-591
| -60% | -$52.2K |
|
890
Vanguard Total World Stock ETF
VT
$77.1B
| $36K | ﹤0.01% |
475
+2
| +0.4% | +$148 |
|
|
XLNX
891
DELISTED
Xilinx Inc
XLNX
| $36K | ﹤0.01% |
304
-425
| -58% | -$49.5K |
|
892
MKS Inc
MKSI
$20.1B
| $35K | ﹤0.01% |
455
-75
| -14% | -$6.34K |
|
|
OCCI
893
OFS Credit Co
OCCI
$72.3M
| $35K | ﹤0.01% |
2,163
+59
| +3% | +$968 |
|
894
Steris
STE
$22.3B
| $35K | ﹤0.01% |
238
-182
| -43% | -$24.3K |
|
|
CADE
895
DELISTED
Cadence Bancorporation
CADE
| $35K | ﹤0.01% |
1,680
-75
| -4% | -$1.54K |
|
896
Highwoods Properties
HIW
$3.65B
| $34K | ﹤0.01% |
822
+420
| +104% | +$18.6K |
|
|
OXLC
897
Oxford Lane Capital
OXLC
$894M
| $34K | ﹤0.01% |
+682
| New | +$35.4K |
|
|
VRNT
898
DELISTED
Verint Systems
VRNT
| $34K | ﹤0.01% |
1,254
-65
| -5% | -$1.95K |
|
899
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $33K | ﹤0.01% |
614
+4
| +0.7% | +$213 |
|
900
Leidos
LDOS
$14.5B
| $33K | ﹤0.01% |
413
-346
| -46% | -$25.3K |
|
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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.