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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
+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 | |
|---|---|---|---|---|---|---|
1201
Apogee Enterprises
APOG
$897M
| $21K | ﹤0.01% |
556
+394
| +243% | +$13.7K |
|
1202
Ashland
ASH
$3.28B
| $21K | ﹤0.01% |
+267
| New | +$20.6K |
|
1203
Brunswick
BC
$5.43B
| $21K | ﹤0.01% |
414
+342
| +475% | +$17.2K |
|
1204
Brown-Forman Class B
BF.B
$13B
| $21K | ﹤0.01% |
393
-159
| -29% | -$7.71K |
|
1205
Cable One
CABO
$246M
| $21K | ﹤0.01% |
+21
| New | +$19.1K |
|
1206
Cinemark Holdings
CNK
$4.38B
| $21K | ﹤0.01% |
+522
| New | +$20.4K |
|
1207
Capri Holdings
CPRI
$1.84B
| $21K | ﹤0.01% |
+454
| New | +$19.8K |
|
1208
Carpenter Technology
CRS
$28.3B
| $21K | ﹤0.01% |
+462
| New | +$20.6K |
|
1209
Diodes
DIOD
$3.93B
| $21K | ﹤0.01% |
+615
| New | +$22K |
|
1210
Host Hotels & Resorts
HST
$17.2B
| $21K | ﹤0.01% |
1,100
+389
| +55% | +$7.18K |
|
1211
Integra LifeSciences
IART
$1.38B
| $21K | ﹤0.01% |
+375
| New | +$19.1K |
|
1212
InterContinental Hotels
IHG
$23.9B
| $21K | ﹤0.01% |
+350
| New | +$20.8K |
|
1213
KBR
KBR
$4.58B
| $21K | ﹤0.01% |
+1,079
| New | +$19.5K |
|
1214
LKQ Corp
LKQ
$6.1B
| $21K | ﹤0.01% |
+750
| New | +$20.2K |
|
1215
New Jersey Resources
NJR
$5.59B
| $21K | ﹤0.01% |
+423
| New | +$20.1K |
|
1216
NorthWestern Energy
NWE
$4.25B
| $21K | ﹤0.01% |
+298
| New | +$19.6K |
|
1217
O-I Glass
OI
$1.15B
| $21K | ﹤0.01% |
+1,122
| New | +$21.8K |
|
1218
Rithm Capital
RITM
$5.64B
| $21K | ﹤0.01% |
1,274
+720
| +130% | +$11.9K |
|
1219
ScottsMiracle-Gro
SMG
$3.85B
| $21K | ﹤0.01% |
+269
| New | +$20.3K |
|
1220
Thomson Reuters
TRI
$43B
| $21K | ﹤0.01% |
343
+78
| +29% | +$4.36K |
|
1221
WPP
WPP
$4.45B
| $21K | ﹤0.01% |
+391
| New | +$21.8K |
|
1222
Western Union
WU
$2.26B
| $21K | ﹤0.01% |
1,125
+499
| +80% | +$8.97K |
|
|
CTST
1223
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $21K | ﹤0.01% |
+2,750
| New | +$25K |
|
|
WFT
1224
DELISTED
Weatherford International plc
WFT
| $21K | ﹤0.01% |
30,711
+30,495
| +14,118% | +$21.1K |
|
|
CZR
1225
DELISTED
Caesars Entertainment Corporation
CZR
| $21K | ﹤0.01% |
+2,407
| New | +$20.9K |
|
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 $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.