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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 | |
|---|---|---|---|---|---|---|
1126
Royal Gold
RGLD
$18.3B
| $27K | ﹤0.01% |
+302
| New | +$26.4K |
|
1127
Teva Pharmaceuticals
TEVA
$40.5B
| $27K | ﹤0.01% |
1,685
+663
| +65% | +$11.7K |
|
|
THS
1128
DELISTED
Treehouse Foods
THS
| $27K | ﹤0.01% |
+418
| New | +$24.6K |
|
1129
TripAdvisor
TRIP
$1.63B
| $27K | ﹤0.01% |
509
+496
| +3,815% | +$27.2K |
|
1130
Under Armour
UAA
$2.92B
| $27K | ﹤0.01% |
+1,256
| New | +$26.3K |
|
|
WRK
1131
DELISTED
WestRock Company
WRK
| $27K | ﹤0.01% |
706
+506
| +253% | +$19.8K |
|
|
CPE
1132
DELISTED
Callon Petroleum Company
CPE
| $27K | ﹤0.01% |
359
+320
| +821% | +$24.8K |
|
1133
Avery Dennison
AVY
$13.3B
| $26K | ﹤0.01% |
226
+96
| +74% | +$9.92K |
|
1134
Commerce Bancshares
CBSH
$8.58B
| $26K | ﹤0.01% |
+632
| New | +$27.1K |
|
1135
Choice Hotels
CHH
$5.09B
| $26K | ﹤0.01% |
+333
| New | +$25.9K |
|
1136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $26K | ﹤0.01% |
+356
| New | +$26.3K |
|
1137
Sinclair Inc
SBGI
$1B
| $26K | ﹤0.01% |
+677
| New | +$22.7K |
|
1138
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $26K | ﹤0.01% |
+467
| New | +$25.2K |
|
1139
XPO
XPO
$23.4B
| $26K | ﹤0.01% |
+1,420
| New | +$27.3K |
|
1140
BorgWarner
BWA
$13.7B
| $25K | ﹤0.01% |
740
+401
| +118% | +$13.9K |
|
1141
Devon Energy
DVN
$48.5B
| $25K | ﹤0.01% |
+793
| New | +$22.2K |
|
1142
CGI
GIB
$15B
| $25K | ﹤0.01% |
+361
| New | +$23.8K |
|
|
JNPR
1143
DELISTED
Juniper Networks
JNPR
| $25K | ﹤0.01% |
958
+279
| +41% | +$7.51K |
|
1144
MDU Resources
MDU
$4.18B
| $25K | ﹤0.01% |
+2,519
| New | +$24.5K |
|
1145
Morningstar
MORN
$7.48B
| $25K | ﹤0.01% |
+201
| New | +$24.2K |
|
1146
Murphy Oil
MUR
$5.17B
| $25K | ﹤0.01% |
+850
| New | +$24.1K |
|
1147
ONE Gas
OGS
$4.97B
| $25K | ﹤0.01% |
+277
| New | +$23.3K |
|
1148
Ovintiv
OVV
$16B
| $25K | ﹤0.01% |
+700
| New | +$24K |
|
1149
Perrigo
PRGO
$1.84B
| $25K | ﹤0.01% |
511
-3,568
| -87% | -$167K |
|
1150
ProPetro Holding
PUMP
$1.35B
| $25K | ﹤0.01% |
+1,110
| New | +$19.9K |
|
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.