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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 | |
|---|---|---|---|---|---|---|
951
LendingTree
TREE
$447M
| $27K | ﹤0.01% |
65
+17
| +35% | +$6.5K |
|
952
Vermilion Energy
VET
$1.82B
| $27K | ﹤0.01% |
+1,223
| New | +$28.5K |
|
|
IPFF
953
DELISTED
iShares International Preferred Stock ETF
IPFF
| $27K | ﹤0.01% |
+1,800
| New | +$27.4K |
|
954
Dell
DELL
$262B
| $26K | ﹤0.01% |
1,002
-93
| -8% | -$2.9K |
|
955
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $26K | ﹤0.01% |
+1,000
| New | +$25.9K |
|
956
Evergy
EVRG
$19.1B
| $26K | ﹤0.01% |
424
+169
| +66% | +$9.89K |
|
957
Lincoln Electric
LECO
$14.2B
| $26K | ﹤0.01% |
311
+240
| +338% | +$20K |
|
958
MidCap Financial Investment
MFIC
$787M
| $26K | ﹤0.01% |
+1,661
| New | +$26.1K |
|
959
Markel Group
MKL
$23.3B
| $26K | ﹤0.01% |
23
-53
| -70% | -$55.5K |
|
960
Schwab International Equity ETF
SCHF
$66.6B
| $26K | ﹤0.01% |
+1,674
| New | +$26.5K |
|
961
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $26K | ﹤0.01% |
190
| – | – |
|
962
White Mountains Insurance
WTM
$5.2B
| $26K | ﹤0.01% |
25
-102
| -80% | -$98.1K |
|
|
BECN
963
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26K | ﹤0.01% |
707
+255
| +56% | +$9.24K |
|
964
Brink's
BCO
$4.88B
| $25K | ﹤0.01% |
306
+81
| +36% | +$6.45K |
|
965
CDW
CDW
$18.9B
| $25K | ﹤0.01% |
228
-692
| -75% | -$72.6K |
|
966
Equity Residential
EQR
$24.9B
| $25K | ﹤0.01% |
325
-1,706
| -84% | -$130K |
|
|
HUD
967
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $25K | ﹤0.01% |
+1,789
| New | +$26.2K |
|
|
VQT
968
DELISTED
iPath S&P VEQTOR ETN
VQT
| $25K | ﹤0.01% |
150
| – | – |
|
|
AABA
969
DELISTED
Altaba Inc
AABA
| $25K | ﹤0.01% |
+360
| New | +$25.2K |
|
970
Armstrong World Industries
AWI
$7.38B
| $24K | ﹤0.01% |
243
-1,863
| -88% | -$167K |
|
971
B&G Foods
BGS
$287M
| $24K | ﹤0.01% |
1,166
+393
| +51% | +$9.06K |
|
972
CACI
CACI
$11B
| $24K | ﹤0.01% |
119
-198
| -62% | -$39.2K |
|
973
Cabot Corp
CBT
$4.54B
| $24K | ﹤0.01% |
498
+120
| +32% | +$5.4K |
|
974
D.R. Horton
DHI
$40B
| $24K | ﹤0.01% |
563
-1,114
| -66% | -$49.3K |
|
975
Acushnet Holdings
GOLF
$5.93B
| $24K | ﹤0.01% |
+906
| New | +$22.5K |
|
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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.