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 | |
|---|---|---|---|---|---|---|
1176
Dycom Industries
DY
$12.3B
| $23K | ﹤0.01% |
+500
| New | +$27.4K |
|
1177
ITT
ITT
$18.2B
| $23K | ﹤0.01% |
+390
| New | +$21.3K |
|
1178
iShares Russell 2000 Value ETF
IWN
$14.6B
| $23K | ﹤0.01% |
195
| – | – |
|
1179
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $23K | ﹤0.01% |
+284
| New | +$22.2K |
|
1180
LiveRamp
RAMP
$2.3B
| $23K | ﹤0.01% |
+429
| New | +$21.3K |
|
|
SVC
1181
Service Properties Trust
SVC
$1.02B
| $23K | ﹤0.01% |
+175
| New | +$23.1K |
|
1182
Marriott Vacations Worldwide
VAC
$3.49B
| $23K | ﹤0.01% |
243
+158
| +186% | +$14.2K |
|
1183
Whirlpool
WHR
$2.93B
| $23K | ﹤0.01% |
+170
| New | +$22.5K |
|
1184
Zurn Elkay Water Solutions
ZWS
$8.75B
| $23K | ﹤0.01% |
+1,918
| New | +$23.9K |
|
|
AVTA
1185
DELISTED
Avantax, Inc. Common Stock
AVTA
| $23K | ﹤0.01% |
+704
| New | +$20.5K |
|
1186
Azenta
AZTA
$1.47B
| $22K | ﹤0.01% |
+767
| New | +$23.1K |
|
1187
Black Hills Corp
BKH
$5.46B
| $22K | ﹤0.01% |
+300
| New | +$20.6K |
|
1188
Builders FirstSource
BLDR
$8.16B
| $22K | ﹤0.01% |
+1,650
| New | +$21.7K |
|
1189
EPR Properties
EPR
$4.68B
| $22K | ﹤0.01% |
+281
| New | +$20.4K |
|
1190
Fulton Financial
FULT
$4.73B
| $22K | ﹤0.01% |
+1,415
| New | +$23.1K |
|
1191
Gen Digital
GEN
$16.7B
| $22K | ﹤0.01% |
+961
| New | +$20.9K |
|
1192
Maximus
MMS
$3.32B
| $22K | ﹤0.01% |
+312
| New | +$21.9K |
|
|
CALY
1193
Callaway Golf Company
CALY
$3.44B
| $22K | ﹤0.01% |
+1,411
| New | +$23.2K |
|
1194
Ormat Technologies
ORA
$6.02B
| $22K | ﹤0.01% |
+401
| New | +$22.2K |
|
1195
PBF Energy
PBF
$7.25B
| $22K | ﹤0.01% |
+708
| New | +$23.8K |
|
1196
Penumbra
PEN
$12.7B
| $22K | ﹤0.01% |
+150
| New | +$21.4K |
|
1197
J.M. Smucker
SJM
$12.7B
| $22K | ﹤0.01% |
187
+77
| +70% | +$8.05K |
|
1198
Timken Company
TKR
$9.13B
| $22K | ﹤0.01% |
+504
| New | +$21.4K |
|
1199
US Foods
USFD
$22.1B
| $22K | ﹤0.01% |
+627
| New | +$21.5K |
|
|
TIF
1200
DELISTED
Tiffany & Co.
TIF
| $22K | ﹤0.01% |
+210
| New | +$19.3K |
|
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.