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Rockefeller Capital Management

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
Cap. Flow
+$597M
Cap. Flow %
8.5%
Top 10 Hldgs %
28.08%
Holding
1,957
New
1,047
Increased
657
Reduced
133
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$135M
2
TEL icon
TE Connectivity
TEL
+$68.3M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$48.5M
4
CX icon
Cemex
CX
+$22M
5
CMCSA icon
Comcast
CMCSA
+$18.9M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$53.1M
2
TTE icon
TotalEnergies
TTE
+$51.9M
3
VYX icon
NCR Voyix
VYX
+$42M
4
BP icon
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
VGSH icon
1001
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$38K ﹤0.01%
+626
New +$37.7K
ACC
1002
DELISTED
American Campus Communities, Inc.
ACC
$38K ﹤0.01%
803
+520
+184% +$23.4K
GWR
1003
DELISTED
Genesee & Wyoming Inc.
GWR
$38K ﹤0.01%
+441
New +$35.8K
HZNP
1004
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$38K ﹤0.01%
+1,432
New +$33.9K
INSP icon
1005
Inspire Medical Systems
INSP
$1.74B
$37K ﹤0.01%
+650
New +$35.1K
MCO icon
1006
Moody's
MCO
$83.8B
$37K ﹤0.01%
+205
New +$33.7K
NNN icon
1007
NNN REIT
NNN
$9.01B
$37K ﹤0.01%
664
+527
+385% +$27.3K
OHI icon
1008
Omega Healthcare
OHI
$14.8B
$37K ﹤0.01%
+978
New +$36.3K
PENN icon
1009
PENN Entertainment
PENN
$2.63B
$37K ﹤0.01%
+1,838
New +$43K
SLG icon
1010
SL Green Realty
SLG
$3.88B
$37K ﹤0.01%
419
+321
+328% +$27.8K
URI icon
1011
United Rentals
URI
$72.3B
$37K ﹤0.01%
328
+212
+183% +$26.2K
VMC icon
1012
Vulcan Materials
VMC
$37.2B
$37K ﹤0.01%
+316
New +$34.1K
PRAH
1013
DELISTED
PRA Health Sciences, Inc.
PRAH
$37K ﹤0.01%
+337
New +$35.2K
BSCK
1014
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$37K ﹤0.01%
+1,760
New +$37.2K
FNB icon
1015
FNB Corp
FNB
$6.84B
$36K ﹤0.01%
+3,395
New +$39.1K
IRWD icon
1016
Ironwood Pharmaceuticals
IRWD
$683M
$36K ﹤0.01%
3,198
– –
ODFL icon
1017
Old Dominion Freight Line
ODFL
$44.8B
$36K ﹤0.01%
747
+711
+1,975% +$33.2K
PEB icon
1018
Pebblebrook Hotel Trust
PEB
$2.15B
$36K ﹤0.01%
+1,145
New +$36.1K
WST icon
1019
West Pharmaceutical
WST
$24.7B
$36K ﹤0.01%
+326
New +$33.9K
WTFC icon
1020
Wintrust Financial
WTFC
$10.9B
$36K ﹤0.01%
+541
New +$38.7K
LGF.B
1021
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$36K ﹤0.01%
2,380
+2,161
+987% +$33.9K
COR
1022
DELISTED
Coresite Realty Corporation
COR
$36K ﹤0.01%
333
+223
+203% +$22.1K
BALL icon
1023
Ball Corp
BALL
$16.8B
$35K ﹤0.01%
+601
New +$32K
ERIC icon
1024
Ericsson
ERIC
$33B
$35K ﹤0.01%
+3,835
New +$34.7K
HBI
1025
DELISTED
Hanesbrands
HBI
$35K ﹤0.01%
+1,963
New +$32.6K
39 40
41
42 43

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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 $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.