We are live on
!
Find out more
Rockefeller Capital Management Portfolio holdings
AUM
$56.4B
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
+12.19%
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
+$650M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,957
New
1,047
Increased
658
Reduced
132
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 | |
|---|---|---|---|---|---|---|
1151
Ryanair
RYAAY
$31.8B
| $25K | ﹤0.01% |
825
+197
| +31% | +$5.71K |
|
1152
Tejon Ranch
TRC
$444M
| $25K | ﹤0.01% |
+1,415
| New | +$26.1K |
|
1153
Toro Company
TTC
$9.42B
| $25K | ﹤0.01% |
+370
| New | +$23.5K |
|
1154
TTM Technologies
TTMI
$13.6B
| $25K | ﹤0.01% |
2,121
+1,638
| +339% | +$18.8K |
|
1155
UBS Group
UBS
$176B
| $25K | ﹤0.01% |
+2,076
| New | +$26.3K |
|
1156
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $25K | ﹤0.01% |
+190
| New | +$23.8K |
|
1157
Wendy's
WEN
$1.52B
| $25K | ﹤0.01% |
1,409
+1,082
| +331% | +$18.4K |
|
1158
Wynn Resorts
WYNN
$10.5B
| $25K | ﹤0.01% |
+209
| New | +$25K |
|
|
PACW
1159
DELISTED
PacWest Bancorp
PACW
| $25K | ﹤0.01% |
652
+521
| +398% | +$20.2K |
|
|
VQT
1160
DELISTED
iPath S&P VEQTOR ETN
VQT
| $25K | ﹤0.01% |
+150
| New | +$23.9K |
|
1161
Atlanticus Holdings
ATLC
$1.68B
| $24K | ﹤0.01% |
+7,000
| New | +$25K |
|
1162
Chemours
CC
$2.19B
| $24K | ﹤0.01% |
+655
| New | +$23.8K |
|
1163
Crown Holdings
CCK
$13.3B
| $24K | ﹤0.01% |
451
+63
| +16% | +$3.25K |
|
1164
Houlihan Lokey
HLI
$8.96B
| $24K | ﹤0.01% |
+533
| New | +$23.5K |
|
|
JBGS
1165
JBG SMITH
JBGS
$711M
| $24K | ﹤0.01% |
+576
| New | +$22.6K |
|
1166
ManpowerGroup
MAN
$2.53B
| $24K | ﹤0.01% |
+289
| New | +$22.8K |
|
1167
Newell Brands
NWL
$2.63B
| $24K | ﹤0.01% |
1,551
+1,155
| +292% | +$21.2K |
|
1168
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $24K | ﹤0.01% |
449
+337
| +301% | +$18.6K |
|
1169
Transocean
RIG
$5.69B
| $24K | ﹤0.01% |
+2,711
| New | +$23.2K |
|
1170
Viasat
VSAT
$11.2B
| $24K | ﹤0.01% |
+307
| New | +$21.4K |
|
|
LHCG
1171
DELISTED
LHC Group LLC
LHCG
| $24K | ﹤0.01% |
+219
| New | +$23.4K |
|
|
CXP
1172
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $24K | ﹤0.01% |
+1,074
| New | +$23.2K |
|
|
WCG
1173
DELISTED
Wellcare Health Plans, Inc.
WCG
| $24K | ﹤0.01% |
+89
| New | +$23K |
|
|
BMS
1174
DELISTED
Bemis
BMS
| $24K | ﹤0.01% |
427
+166
| +64% | +$8.45K |
|
1175
Cousins Properties
CUZ
$5.06B
| $23K | ﹤0.01% |
+593
| New | +$21.7K |
|
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 $650M of net new capital in Q1 2019, opening 1,047 new positions and adding to 658 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.