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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
+12.19%
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
+$650M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,957
New
1,047
Increased
658
Reduced
132
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 |
NCR Voyix
VYX
|
+$42M |
| 3 |
BP
BP
|
+$31.3M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$27.4M |
| 5 |
Charter Communications
CHTR
|
+$26.9M |
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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$77B
| $22M | 0.31% |
147,120
+23,684
| +19% | +$3.31M |
|
77
Edwards Lifesciences
EW
$49.6B
| $21.9M | 0.31% |
344,070
+19,683
| +6% | +$1.12M |
|
78
Hexcel
HXL
$7.79B
| $21.8M | 0.31% |
314,915
+42,246
| +15% | +$2.84M |
|
79
Badger Meter
BMI
$3.89B
| $21.4M | 0.31% |
385,247
+1,554
| +0.4% | +$86.4K |
|
80
Simpson Manufacturing
SSD
$7.72B
| $21.1M | 0.3% |
355,266
+124
| +0% | +$7.33K |
|
81
Neurocrine Biosciences
NBIX
$16.8B
| $19.8M | 0.28% |
224,977
+221,302
| +6,022% | +$18.5M |
|
82
Iron Mountain
IRM
$36.4B
| $19.7M | 0.28% |
556,079
-1,472
| -0.3% | -$52K |
|
83
Micron Technology
MU
$930B
| $19.7M | 0.28% |
476,839
+476,014
| +57,699% | +$18.4M |
|
84
ResMed
RMD
$30.6B
| $19.3M | 0.28% |
185,955
+2,066
| +1% | +$213K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $19M | 0.27% |
446,159
+106,212
| +31% | +$4.37M |
|
86
Gentherm
THRM
$1.25B
| $18.4M | 0.26% |
500,465
-756
| -0.2% | -$30.8K |
|
87
Tetra Tech
TTEK
$8.49B
| $18.4M | 0.26% |
1,547,095
+36,430
| +2% | +$408K |
|
88
Walt Disney
DIS
$167B
| $18.4M | 0.26% |
165,643
+26,537
| +19% | +$2.97M |
|
89
iShares MBS ETF
MBB
$38.9B
| $17.4M | 0.25% |
163,314
+163,239
| +217,652% | +$17.2M |
|
90
SLM Corp
SLM
$4.89B
| $16.9M | 0.24% |
1,704,823
-6,952
| -0.4% | -$71.9K |
|
|
ORBC
91
DELISTED
ORBCOMM, Inc.
ORBC
| $16.6M | 0.24% |
2,447,015
+13,616
| +0.6% | +$109K |
|
92
First Horizon
FHN
$12.2B
| $16.6M | 0.24% |
1,186,696
+3,636
| +0.3% | +$53.7K |
|
93
Inogen
INGN
$175M
| $16.5M | 0.24% |
173,295
-262
| -0.2% | -$32.7K |
|
94
iShares Russell 2000 ETF
IWM
$79.8B
| $16.3M | 0.23% |
106,509
+18,371
| +21% | +$2.76M |
|
95
Procter & Gamble
PG
$336B
| $15.4M | 0.22% |
148,131
-2,043
| -1% | -$199K |
|
|
NPKI
96
NPK International
NPKI
$1.06B
| $15M | 0.21% |
1,640,664
+8,887
| +0.5% | +$76.2K |
|
|
DOCU
97
DocuSign
DOCU
$10.5B
| $14.9M | 0.21% |
288,172
-19,750
| -6% | -$1.01M |
|
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $14.5M | 0.21% |
+157,722
| New | +$14.2M |
|
99
McDonald's
MCD
$192B
| $14.2M | 0.2% |
74,640
+18,101
| +32% | +$3.28M |
|
100
RTX Corp
RTX
$290B
| $13.4M | 0.19% |
165,345
+46,815
| +39% | +$3.56M |
|
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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 $650M of net new capital in Q1 2019, opening 1,047 new positions and adding to 658 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.