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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 | |
|---|---|---|---|---|---|---|
1026
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $20K | ﹤0.01% |
+350
| New | +$19.4K |
|
1027
Kennametal
KMT
$2.59B
| $20K | ﹤0.01% |
532
+348
| +189% | +$12.6K |
|
1028
Mine Safety
MSA
$7.35B
| $20K | ﹤0.01% |
194
+20
| +11% | +$2.1K |
|
1029
Pinterest
PINS
$13.4B
| $20K | ﹤0.01% |
+725
| New | +$19.8K |
|
|
TPH
1030
DELISTED
Tri Pointe Homes
TPH
| $20K | ﹤0.01% |
1,676
-1,295
| -44% | -$16.9K |
|
|
ZEN
1031
DELISTED
ZENDESK INC
ZEN
| $20K | ﹤0.01% |
227
+216
| +1,964% | +$18.6K |
|
|
CVA
1032
DELISTED
Covanta Holding Corporation
CVA
| $20K | ﹤0.01% |
+1,120
| New | +$19.8K |
|
|
IBKC
1033
DELISTED
IBERIABANK Corp
IBKC
| $20K | ﹤0.01% |
265
-151
| -36% | -$11.5K |
|
1034
AvalonBay Communities
AVB
$26.5B
| $19K | ﹤0.01% |
91
-205
| -69% | -$41.5K |
|
1035
Bloomin' Brands
BLMN
$741M
| $19K | ﹤0.01% |
1,014
-327
| -24% | -$6.39K |
|
1036
Boyd Gaming
BYD
$6.18B
| $19K | ﹤0.01% |
718
-1,031
| -59% | -$28.2K |
|
1037
Choice Hotels
CHH
$5.07B
| $19K | ﹤0.01% |
223
-110
| -33% | -$9.18K |
|
1038
Etsy
ETSY
$7.75B
| $19K | ﹤0.01% |
309
-182
| -37% | -$11.9K |
|
1039
Evercore
EVR
$12.4B
| $19K | ﹤0.01% |
217
-133
| -38% | -$11.8K |
|
1040
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $19K | ﹤0.01% |
+670
| New | +$18.8K |
|
1041
Goosehead Insurance
GSHD
$2.2B
| $19K | ﹤0.01% |
406
+6
| +2% | +$209 |
|
1042
IDEX
IEX
$17B
| $19K | ﹤0.01% |
111
-744
| -87% | -$117K |
|
1043
Invitation Homes
INVH
$17.7B
| $19K | ﹤0.01% |
704
-116
| -14% | -$2.95K |
|
1044
RPM International
RPM
$13.7B
| $19K | ﹤0.01% |
304
-876
| -74% | -$51.7K |
|
1045
Ryanair
RYAAY
$30.4B
| $19K | ﹤0.01% |
758
-67
| -8% | -$1.9K |
|
1046
Texas Capital Bancshares
TCBI
$4.3B
| $19K | ﹤0.01% |
316
+108
| +52% | +$6.56K |
|
|
NGHC
1047
DELISTED
National General Holdings Corp
NGHC
| $19K | ﹤0.01% |
+812
| New | +$19.4K |
|
1048
Azenta
AZTA
$1.3B
| $18K | ﹤0.01% |
465
-302
| -39% | -$10.8K |
|
1049
Emcor
EME
$35.2B
| $18K | ﹤0.01% |
202
-267
| -57% | -$21.6K |
|
1050
Entegris
ENTG
$18.1B
| $18K | ﹤0.01% |
494
-340
| -41% | -$12.9K |
|
Similar funds
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.