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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 | |
|---|---|---|---|---|---|---|
1151
NVR
NVR
$16.5B
| $13K | ﹤0.01% |
4
-15
| -79% | -$48.1K |
|
1152
Newell Brands
NWL
$2.38B
| $13K | ﹤0.01% |
831
-720
| -46% | -$10.8K |
|
1153
ONE Gas
OGS
$4.87B
| $13K | ﹤0.01% |
145
-132
| -48% | -$11.7K |
|
1154
Invesco Financial Preferred ETF
PGF
$677M
| $13K | ﹤0.01% |
720
| – | – |
|
1155
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $13K | ﹤0.01% |
+513
| New | +$13.3K |
|
1156
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $13K | ﹤0.01% |
323
+228
| +240% | +$9.24K |
|
|
AVTA
1157
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13K | ﹤0.01% |
441
-263
| -37% | -$8.66K |
|
|
ACC
1158
DELISTED
American Campus Communities, Inc.
ACC
| $13K | ﹤0.01% |
290
-513
| -64% | -$24.1K |
|
|
CBM
1159
DELISTED
Cambrex Corporation
CBM
| $13K | ﹤0.01% |
270
-157
| -37% | -$6.59K |
|
|
ALEX
1160
DELISTED
Alexander & Baldwin
ALEX
| $12K | ﹤0.01% |
533
-5,155
| -91% | -$122K |
|
1161
APA Corp
APA
$13.2B
| $12K | ﹤0.01% |
414
-373
| -47% | -$11.6K |
|
1162
Ascendis Pharma A/S
ASND
$16B
| $12K | ﹤0.01% |
100
| – | – |
|
1163
Bank of Hawaii
BOH
$3.15B
| $12K | ﹤0.01% |
144
-20
| -12% | -$1.61K |
|
1164
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $12K | ﹤0.01% |
107
| – | – |
|
|
CLDT
1165
Chatham Lodging
CLDT
$622M
| $12K | ﹤0.01% |
+639
| New | +$12.5K |
|
1166
Dick's Sporting Goods
DKS
$17.5B
| $12K | ﹤0.01% |
350
-60
| -15% | -$2.2K |
|
1167
Dycom Industries
DY
$12B
| $12K | ﹤0.01% |
208
-292
| -58% | -$14.9K |
|
1168
ENI
E
$80.5B
| $12K | ﹤0.01% |
357
-1,111
| -76% | -$36.7K |
|
1169
Franklin Electric
FELE
$4.63B
| $12K | ﹤0.01% |
256
+202
| +374% | +$9.56K |
|
1170
Flowers Foods
FLO
$1.49B
| $12K | ﹤0.01% |
502
-313
| -38% | -$6.93K |
|
1171
H.B. Fuller
FUL
$2.97B
| $12K | ﹤0.01% |
+266
| New | +$12.3K |
|
|
GRMN
1172
Garmin
GRMN
$56.7B
| $12K | ﹤0.01% |
149
+92
| +161% | +$7.53K |
|
1173
Koppers
KOP
$943M
| $12K | ﹤0.01% |
+415
| New | +$11.6K |
|
1174
Monro
MNRO
$383M
| $12K | ﹤0.01% |
+141
| New | +$11.8K |
|
|
MRC
1175
DELISTED
MRC Global
MRC
| $12K | ﹤0.01% |
+716
| New | +$12K |
|
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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.