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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 | |
|---|---|---|---|---|---|---|
1026
ICU Medical
ICUI
$4.16B
| $35K | ﹤0.01% |
+148
| New | +$35.5K |
|
1027
Kilroy Realty
KRC
$4.5B
| $35K | ﹤0.01% |
+458
| New | +$32.8K |
|
1028
Monolithic Power Systems
MPWR
$66.1B
| $35K | ﹤0.01% |
+259
| New | +$34K |
|
1029
Nice
NICE
$5.82B
| $35K | ﹤0.01% |
+285
| New | +$32.1K |
|
1030
Radian Group
RDN
$5.21B
| $35K | ﹤0.01% |
+1,664
| New | +$32.3K |
|
1031
Vanguard Total World Stock ETF
VT
$79.2B
| $35K | ﹤0.01% |
473
+426
| +906% | +$30.2K |
|
1032
Emcor
EME
$36.3B
| $34K | ﹤0.01% |
+469
| New | +$31.8K |
|
1033
Hancock Whitney
HWC
$6.3B
| $34K | ﹤0.01% |
840
+429
| +104% | +$17.6K |
|
1034
Lamar Advertising Co
LAMR
$16.1B
| $34K | ﹤0.01% |
+429
| New | +$32.4K |
|
|
MPT
1035
Medical Properties Trust
MPT
$2.79B
| $34K | ﹤0.01% |
+1,856
| New | +$33.1K |
|
|
OCCI
1036
OFS Credit Co
OCCI
$72.8M
| $34K | ﹤0.01% |
+2,104
| New | +$31.6K |
|
1037
Tesla
TSLA
$1.27T
| $34K | ﹤0.01% |
1,815
+315
| +21% | +$6.32K |
|
|
DNKN
1038
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34K | ﹤0.01% |
+446
| New | +$31.2K |
|
|
STL
1039
DELISTED
Sterling Bancorp
STL
| $34K | ﹤0.01% |
1,809
+1,384
| +326% | +$26.4K |
|
|
EFOR
1040
Everforth Inc
EFOR
$1.3B
| $33K | ﹤0.01% |
518
+361
| +230% | +$22.6K |
|
1041
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $33K | ﹤0.01% |
+5,676
| New | +$33.4K |
|
1042
Barclays
BCS
$95.9B
| $33K | ﹤0.01% |
+4,207
| New | +$33.8K |
|
1043
Brown & Brown
BRO
$23.7B
| $33K | ﹤0.01% |
+1,123
| New | +$32.1K |
|
1044
Check Point Software Technologies
CHKP
$12.8B
| $33K | ﹤0.01% |
261
+227
| +668% | +$26.4K |
|
1045
Dell
DELL
$299B
| $33K | ﹤0.01% |
1,095
+89
| +9% | +$2.35K |
|
1046
EQT Corp
EQT
$32B
| $33K | ﹤0.01% |
+1,568
| New | +$30.7K |
|
1047
Etsy
ETSY
$8.15B
| $33K | ﹤0.01% |
+491
| New | +$29.3K |
|
1048
Graphic Packaging
GPK
$3.52B
| $33K | ﹤0.01% |
2,612
+2,374
| +997% | +$28.8K |
|
1049
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $33K | ﹤0.01% |
+650
| New | +$32.6K |
|
1050
Home BancShares
HOMB
$6.26B
| $33K | ﹤0.01% |
+1,896
| New | +$35.2K |
|
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.