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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
+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 | |
|---|---|---|---|---|---|---|
976
Equinor
EQNR
$90.6B
| $41K | ﹤0.01% |
1,859
+1,286
| +224% | +$28.9K |
|
977
Granite Construction
GVA
$5.4B
| $41K | ﹤0.01% |
+940
| New | +$41.9K |
|
978
Idacorp
IDA
$8.29B
| $41K | ﹤0.01% |
+410
| New | +$39.8K |
|
979
Ingredion
INGR
$6.52B
| $41K | ﹤0.01% |
429
+236
| +122% | +$22.3K |
|
980
Bank OZK
OZK
$5.63B
| $41K | ﹤0.01% |
+1,431
| New | +$43.3K |
|
981
UGI
UGI
$7.62B
| $41K | ﹤0.01% |
+746
| New | +$40.8K |
|
982
ATI
ATI
$28B
| $40K | ﹤0.01% |
+1,578
| New | +$41.6K |
|
983
Exelixis
EXEL
$14.3B
| $40K | ﹤0.01% |
+1,661
| New | +$37.9K |
|
984
First American
FAF
$7.66B
| $40K | ﹤0.01% |
775
+601
| +345% | +$29.8K |
|
985
Nexstar Media Group
NXST
$5.8B
| $40K | ﹤0.01% |
375
+271
| +261% | +$25K |
|
986
Victory Capital Holdings
VCTR
$6.25B
| $40K | ﹤0.01% |
+2,632
| New | +$32.1K |
|
|
VRNT
987
DELISTED
Verint Systems
VRNT
| $40K | ﹤0.01% |
+1,319
| New | +$33.5K |
|
|
FLG
988
Flagstar Bank National Association
FLG
$5.96B
| $40K | ﹤0.01% |
+1,157
| New | +$39.8K |
|
|
TCF
989
DELISTED
TCF Financial Corporation Common Stock
TCF
| $40K | ﹤0.01% |
960
+826
| +616% | +$35.8K |
|
|
GOOS
990
Canada Goose Holdings
GOOS
$861M
| $39K | ﹤0.01% |
812
| – | – |
|
991
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
| $39K | ﹤0.01% |
+610
| New | +$37.2K |
|
992
Alliant Energy
LNT
$18.2B
| $39K | ﹤0.01% |
+833
| New | +$37.3K |
|
993
VeriSign
VRSN
$26.5B
| $39K | ﹤0.01% |
213
+164
| +335% | +$28.1K |
|
|
LPT
994
DELISTED
Liberty Property Trust
LPT
| $39K | ﹤0.01% |
+811
| New | +$37.8K |
|
995
CoStar Group
CSGP
$12.2B
| $38K | ﹤0.01% |
+810
| New | +$33.5K |
|
996
Primerica
PRI
$10B
| $38K | ﹤0.01% |
305
+192
| +170% | +$22.1K |
|
997
Sally Beauty Holdings
SBH
$1.48B
| $38K | ﹤0.01% |
+2,089
| New | +$37.3K |
|
998
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $38K | ﹤0.01% |
344
| – | – |
|
999
Supernus Pharmaceuticals
SUPN
$2.73B
| $38K | ﹤0.01% |
1,082
+757
| +233% | +$28.2K |
|
|
TPH
1000
DELISTED
Tri Pointe Homes
TPH
| $38K | ﹤0.01% |
+2,971
| New | +$37.8K |
|
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.