We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
CF Industries
CF
$17.9B
| $48K | ﹤0.01% |
+1,179
| New | +$50K |
|
927
Canadian Imperial Bank of Commerce
CM
$108B
| $48K | ﹤0.01% |
+1,202
| New | +$49.9K |
|
928
PTC
PTC
$15.1B
| $48K | ﹤0.01% |
+526
| New | +$46.6K |
|
929
Roku
ROKU
$21.9B
| $48K | ﹤0.01% |
+740
| New | +$39.6K |
|
930
Textron
TXT
$15.2B
| $48K | ﹤0.01% |
964
+244
| +34% | +$12.6K |
|
931
Ziff Davis
ZD
$1.94B
| $48K | ﹤0.01% |
+639
| New | +$44.1K |
|
|
GLIBA
932
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $48K | ﹤0.01% |
854
+844
| +8,440% | +$42.7K |
|
933
Genpact
G
$6.07B
| $47K | ﹤0.01% |
1,329
| – | – |
|
934
Newmont
NEM
$110B
| $47K | ﹤0.01% |
1,307
+983
| +303% | +$33.3K |
|
935
Outfront Media
OUT
$5.64B
| $47K | ﹤0.01% |
2,021
+497
| +33% | +$10.4K |
|
936
Prosperity Bancshares
PB
$8.94B
| $47K | ﹤0.01% |
+677
| New | +$48.3K |
|
937
Polaris
PII
$4.16B
| $47K | ﹤0.01% |
+554
| New | +$47K |
|
|
SEVN
938
Seven Hills Realty Trust
SEVN
$175M
| $47K | ﹤0.01% |
+2,517
| New | +$44.2K |
|
|
ENBL
939
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $47K | ﹤0.01% |
+3,270
| New | +$48.8K |
|
|
ETFC
940
DELISTED
E*Trade Financial Corporation
ETFC
| $47K | ﹤0.01% |
1,002
+296
| +42% | +$14.1K |
|
|
AOD
941
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $46K | ﹤0.01% |
+5,566
| New | +$45.2K |
|
942
Camden Property Trust
CPT
$11.1B
| $46K | ﹤0.01% |
455
+373
| +455% | +$35.8K |
|
|
FCT
943
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $46K | ﹤0.01% |
+3,895
| New | +$46.2K |
|
944
Globus Medical
GMED
$11.1B
| $46K | ﹤0.01% |
+938
| New | +$42.4K |
|
945
Lear
LEA
$8.34B
| $46K | ﹤0.01% |
344
+46
| +15% | +$6.74K |
|
|
SF
946
Stifel
SF
$12.8B
| $46K | ﹤0.01% |
1,955
+1,539
| +370% | +$34.9K |
|
947
Hanover Insurance
THG
$7.98B
| $46K | ﹤0.01% |
407
+194
| +91% | +$22.3K |
|
948
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $46K | ﹤0.01% |
+650
| New | +$45.3K |
|
949
Ameren
AEE
$30.2B
| $45K | ﹤0.01% |
+605
| New | +$42.2K |
|
950
Broadridge
BR
$18.6B
| $45K | ﹤0.01% |
438
+254
| +138% | +$25.5K |
|
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.