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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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$196B
| $23.1M | 0.32% |
176,450
-12,622
| -7% | -$1.62M |
|
77
Abbott
ABT
$188B
| $23M | 0.32% |
274,046
-4,889
| -2% | -$385K |
|
78
Carter's
CRI
$1.43B
| $22.9M | 0.32% |
235,180
-4,283
| -2% | -$417K |
|
79
First Horizon
FHN
$12.2B
| $22.8M | 0.32% |
1,524,517
+337,821
| +28% | +$4.89M |
|
80
ResMed
RMD
$31.1B
| $22.3M | 0.31% |
182,438
-3,517
| -2% | -$390K |
|
81
Healthcare Services Group
HCSG
$1.61B
| $22.1M | 0.31% |
729,442
-14,695
| -2% | -$486K |
|
82
Johnson & Johnson
JNJ
$640B
| $22M | 0.31% |
158,308
-15,446
| -9% | -$2.14M |
|
83
iShares Core MSCI EAFE ETF
IEFA
$186B
| $22M | 0.31% |
357,691
-26,356
| -7% | -$1.61M |
|
84
Micron Technology
MU
$835B
| $21.9M | 0.31% |
567,145
+90,306
| +19% | +$3.44M |
|
85
Gentherm
THRM
$1.32B
| $21M | 0.29% |
500,995
+530
| +0.1% | +$21.3K |
|
86
Intel
INTC
$413B
| $20.6M | 0.29% |
431,279
-4,173
| -1% | -$207K |
|
87
Edwards Lifesciences
EW
$49.4B
| $20.6M | 0.29% |
334,425
-9,645
| -3% | -$583K |
|
|
ORBC
88
DELISTED
ORBCOMM, Inc.
ORBC
| $19.1M | 0.27% |
2,641,216
+194,201
| +8% | +$1.38M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $18.9M | 0.26% |
443,522
-2,637
| -0.6% | -$111K |
|
90
iShares MBS ETF
MBB
$39.1B
| $18.8M | 0.26% |
174,282
+10,968
| +7% | +$1.17M |
|
91
McDonald's
MCD
$193B
| $17.9M | 0.25% |
86,116
+11,476
| +15% | +$2.27M |
|
92
iShares Russell 2000 ETF
IWM
$79.1B
| $17.8M | 0.25% |
114,423
+7,914
| +7% | +$1.22M |
|
93
Iron Mountain
IRM
$35.9B
| $17.1M | 0.24% |
545,368
-10,711
| -2% | -$351K |
|
94
iShares Core S&P 500 ETF
IVV
$858B
| $16.5M | 0.23% |
55,837
+15,458
| +38% | +$4.48M |
|
95
Procter & Gamble
PG
$340B
| $16.4M | 0.23% |
149,372
+1,241
| +0.8% | +$132K |
|
96
SLM Corp
SLM
$4.83B
| $15.5M | 0.22% |
1,595,373
-109,450
| -6% | -$1.08M |
|
97
Inogen
INGN
$174M
| $14.8M | 0.21% |
221,144
+47,849
| +28% | +$3.64M |
|
98
Blackrock
BLK
$167B
| $14.7M | 0.21% |
31,401
+14,566
| +87% | +$6.59M |
|
99
Thermo Fisher Scientific
TMO
$214B
| $14.1M | 0.2% |
47,878
+8,690
| +22% | +$2.39M |
|
100
iShares TIPS Bond ETF
TIP
$14.5B
| $13.7M | 0.19% |
118,682
+379
| +0.3% | +$43.1K |
|
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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.