We are live on ! Find out more
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
+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
Cap. Flow
-$121M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.59%
Holding
2,144
New
214
Increased
421
Reduced
861
Closed
501

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$73.2M
2
DE icon
Deere & Co
DE
+$67M
3
JPM icon
JPMorgan Chase
JPM
+$40.3M
4
META icon
Meta Platforms (Facebook)
META
+$36.9M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$33.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$147M
2
SYF icon
Synchrony
SYF
+$88.5M
3
ROST icon
Ross Stores
ROST
+$46.3M
4
AWK icon
American Water Works
AWK
+$31.6M
5
CCL icon
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
IP icon
1001
International Paper
IP
$21.6B
$22K ﹤0.01%
529
-3,223
-86% -$136K
WASH icon
1002
Washington Trust Bancorp
WASH
$743M
$22K ﹤0.01%
+430
New +$21.9K
ZD icon
1003
Ziff Davis
ZD
$1.96B
$22K ﹤0.01%
278
-361
-56% -$27.3K
QVCGA
1004
DELISTED
QVC Group Inc Series A
QVCGA
$22K ﹤0.01%
36
-177
-83% -$126K
ENLC
1005
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$22K ﹤0.01%
+2,163
New +$24.2K
HZNP
1006
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22K ﹤0.01%
903
-529
-37% -$13.4K
MFGP
1007
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$22K ﹤0.01%
865
-820
-49% -$21.7K
EE
1008
DELISTED
El Paso Electric Company
EE
$22K ﹤0.01%
337
+184
+120% +$11.3K
VG
1009
DELISTED
Vonage Holdings Corporation
VG
$22K ﹤0.01%
1,921
-1,348
-41% -$14.6K
BMVP icon
1010
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$21K ﹤0.01%
+642
New +$20.7K
BRKR icon
1011
Bruker
BRKR
$9.57B
$21K ﹤0.01%
414
-1,329
-76% -$56K
CIEN icon
1012
Ciena
CIEN
$53.4B
$21K ﹤0.01%
516
-335
-39% -$12.9K
CPRT icon
1013
Copart
CPRT
$27B
$21K ﹤0.01%
1,120
-2,496
-69% -$42.8K
DNOW icon
1014
DNOW Inc
DNOW
$2.58B
$21K ﹤0.01%
1,446
-6,683
-82% -$95.6K
MTZ icon
1015
MasTec
MTZ
$21.1B
$21K ﹤0.01%
399
-963
-71% -$47.6K
PSK icon
1016
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$21K ﹤0.01%
476
– –
RLI icon
1017
RLI Corp
RLI
$5.62B
$21K ﹤0.01%
480
-58
-11% -$2.38K
TM icon
1018
Toyota
TM
$224B
$21K ﹤0.01%
172
-909
-84% -$111K
USFD icon
1019
US Foods
USFD
$22.2B
$21K ﹤0.01%
575
-52
-8% -$1.89K
LSXMK
1020
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21K ﹤0.01%
723
-2,811
-80% -$82.3K
MDRX
1021
DELISTED
Veradigm Inc. Common Stock
MDRX
$21K ﹤0.01%
1,843
+554
+43% +$5.63K
SJR
1022
DELISTED
Shaw Communications Inc.
SJR
$21K ﹤0.01%
1,017
+229
+29% +$4.66K
TGE
1023
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$21K ﹤0.01%
1,000
-146
-13% -$3.45K
TCF
1024
DELISTED
TCF Financial Corporation
TCF
$21K ﹤0.01%
998
-26
-3% -$543
CTRA
1025
DELISTED
Coterra Energy
CTRA
$20K ﹤0.01%
875
-2,117
-71% -$53.9K
39 40
41
42 43

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return

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.