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 |
NCR Voyix
VYX
|
+$42M |
| 3 |
BP
BP
|
+$31.3M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$27.4M |
| 5 |
Charter Communications
CHTR
|
+$26.9M |
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 | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$14.5B
| $13.4M | 0.19% |
118,303
+81,261
| +219% | +$9.01M |
|
102
iShares US Technology ETF
IYW
$23.6B
| $13.3M | 0.19% |
+278,244
| New | +$12.4M |
|
103
Standard Motor Products
SMP
$851M
| $13.2M | 0.19% |
268,110
+1,435
| +0.5% | +$70.8K |
|
104
Mistras Group
MG
$484M
| $12.6M | 0.18% |
909,021
+4,692
| +0.5% | +$70.2K |
|
|
EGOV
105
DELISTED
NIC Inc
EGOV
| $12.5M | 0.18% |
733,909
-308
| -0% | -$4.88K |
|
106
Pfizer
PFE
$143B
| $11.6M | 0.17% |
287,673
+123,959
| +76% | +$4.96M |
|
107
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $11.5M | 0.16% |
+228,951
| New | +$11.1M |
|
108
iShares Core S&P 500 ETF
IVV
$878B
| $11.5M | 0.16% |
40,379
-1,352
| -3% | -$370K |
|
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $11.3M | 0.16% |
43,760
| – | – |
|
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $11.3M | 0.16% |
219,879
-54,628
| -20% | -$2.92M |
|
|
EVBG
111
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11M | 0.16% |
145,989
-1,130
| -0.8% | -$73.8K |
|
112
Thermo Fisher Scientific
TMO
$213B
| $10.7M | 0.15% |
39,188
+14,001
| +56% | +$3.48M |
|
113
Roper Technologies
ROP
$38.8B
| $10.6M | 0.15% |
31,062
+435
| +1% | +$132K |
|
114
Chubb
CB
$135B
| $10.5M | 0.15% |
75,050
+49,657
| +196% | +$6.61M |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $10.4M | 0.15% |
201,872
+171,415
| +563% | +$8.68M |
|
116
Berkshire Hathaway Class A
BRK.A
$1.1T
| $10.2M | 0.15% |
34
+1
| +3% | +$303K |
|
117
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $10.1M | 0.14% |
+82,174
| New | +$10M |
|
118
Elevance Health
ELV
$81.5B
| $10M | 0.14% |
35,007
+4,333
| +14% | +$1.25M |
|
119
UnitedHealth
UNH
$376B
| $9.98M | 0.14% |
40,361
+13,074
| +48% | +$3.33M |
|
120
Bristol-Myers Squibb
BMY
$133B
| $9.9M | 0.14% |
207,578
+10,337
| +5% | +$515K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $9.78M | 0.14% |
227,805
+168,972
| +287% | +$7.11M |
|
122
Texas Instruments
TXN
$252B
| $9.77M | 0.14% |
92,095
+12,914
| +16% | +$1.34M |
|
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $9.62M | 0.14% |
343,692
+343,336
| +96,443% | +$9.4M |
|
124
IBM
IBM
$211B
| $9.55M | 0.14% |
70,801
-8,110
| -10% | -$1.03M |
|
|
125
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.54M | 0.14% |
47,487
+7,205
| +18% | +$1.45M |
|
Similar funds
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.