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
+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 | |
|---|---|---|---|---|---|---|
926
Skyworks Solutions
SWKS
$9.37B
| $30K | ﹤0.01% |
384
-254
| -40% | -$20.1K |
|
|
NUAN
927
DELISTED
Nuance Communications, Inc.
NUAN
| $30K | ﹤0.01% |
2,188
-7,552
| -78% | -$111K |
|
|
TGP
928
DELISTED
Teekay LNG Partners L.P.
TGP
| $30K | ﹤0.01% |
2,120
| – | – |
|
|
FDC
929
DELISTED
First Data Corporation
FDC
| $30K | ﹤0.01% |
1,098
-14,646
| -93% | -$381K |
|
|
ALE
930
DELISTED
Allete
ALE
| $29K | ﹤0.01% |
347
-14
| -4% | -$1.15K |
|
931
Builders FirstSource
BLDR
$7.15B
| $29K | ﹤0.01% |
1,714
+64
| +4% | +$957 |
|
932
Ironwood Pharmaceuticals
IRWD
$696M
| $29K | ﹤0.01% |
2,678
-520
| -16% | -$5.83K |
|
933
Nordson
NDSN
$16.6B
| $29K | ﹤0.01% |
204
-164
| -45% | -$22.6K |
|
934
Rithm Capital
RITM
$5.52B
| $29K | ﹤0.01% |
1,911
+637
| +50% | +$10.4K |
|
935
Atlanticus Holdings
ATLC
$1.59B
| $28K | ﹤0.01% |
7,000
| – | – |
|
936
Celanese
CE
$4.9B
| $28K | ﹤0.01% |
256
+110
| +75% | +$11.4K |
|
937
electroCore
ECOR
$54.8M
| $28K | ﹤0.01% |
+948
| New | +$57.7K |
|
938
Eastman Chemical
EMN
$8B
| $28K | ﹤0.01% |
360
-1,414
| -80% | -$107K |
|
939
Polaris
PII
$3.82B
| $28K | ﹤0.01% |
311
-243
| -44% | -$22.1K |
|
940
Vanguard Energy ETF
VDE
$10.1B
| $28K | ﹤0.01% |
330
| – | – |
|
|
MRO
941
DELISTED
Marathon Oil Corporation
MRO
| $28K | ﹤0.01% |
1,988
-5,818
| -75% | -$90K |
|
942
AptarGroup
ATR
$8.55B
| $27K | ﹤0.01% |
217
-556
| -72% | -$63.4K |
|
943
BGC Group
BGC
$5.45B
| $27K | ﹤0.01% |
+5,128
| New | +$26.6K |
|
|
OPLN
944
Openlane
OPLN
$4.21B
| $27K | ﹤0.01% |
1,070
-1,704
| -61% | -$36.7K |
|
945
Keysight
KEYS
$54.5B
| $27K | ﹤0.01% |
304
-4,863
| -94% | -$413K |
|
946
Alliant Energy
LNT
$18.3B
| $27K | ﹤0.01% |
547
-286
| -34% | -$13.6K |
|
947
Lloyds Banking Group
LYG
$89.5B
| $27K | ﹤0.01% |
9,432
-24,865
| -72% | -$76.9K |
|
948
NOV
NOV
$6.93B
| $27K | ﹤0.01% |
1,196
-18,294
| -94% | -$442K |
|
949
Sabre
SABR
$731M
| $27K | ﹤0.01% |
1,228
-2,086
| -63% | -$44.7K |
|
950
Hanover Insurance
THG
$8.1B
| $27K | ﹤0.01% |
213
-194
| -48% | -$23.6K |
|
Similar funds
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.