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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 | |
|---|---|---|---|---|---|---|
101
Mistras Group
MG
$477M
| $13.1M | 0.18% |
910,477
+1,456
| +0.2% | +$20K |
|
102
Pfizer
PFE
$143B
| $12.8M | 0.18% |
311,516
+23,843
| +8% | +$947K |
|
|
EVBG
103
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.8M | 0.18% |
142,645
-3,344
| -2% | -$264K |
|
104
Roper Technologies
ROP
$40.4B
| $12.5M | 0.17% |
34,098
+3,036
| +10% | +$1.08M |
|
|
NPKI
105
NPK International
NPKI
$1.02B
| $12.4M | 0.17% |
1,668,105
+27,441
| +2% | +$212K |
|
106
RTX Corp
RTX
$290B
| $12.3M | 0.17% |
150,540
-14,805
| -9% | -$1.24M |
|
107
Standard Motor Products
SMP
$902M
| $12.2M | 0.17% |
269,904
+1,794
| +0.7% | +$85.9K |
|
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $12M | 0.17% |
44,984
+1,224
| +3% | +$320K |
|
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $11.7M | 0.16% |
218,828
-1,051
| -0.5% | -$56.1K |
|
|
EGOV
110
DELISTED
NIC Inc
EGOV
| $11.6M | 0.16% |
725,434
-8,475
| -1% | -$140K |
|
|
DOCU
111
DocuSign
DOCU
$11.1B
| $11.4M | 0.16% |
230,252
-57,920
| -20% | -$3.09M |
|
112
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $11.2M | 0.16% |
89,081
+6,907
| +8% | +$854K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $11M | 0.15% |
213,255
+11,383
| +6% | +$582K |
|
114
Stratasys
SSYS
$666M
| $10.9M | 0.15% |
371,056
+856
| +0.2% | +$20.3K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $10.9M | 0.15% |
260,510
+52,858
| +25% | +$2.18M |
|
116
UnitedHealth
UNH
$382B
| $10.6M | 0.15% |
43,562
+3,201
| +8% | +$770K |
|
117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $10.5M | 0.15% |
362,671
+18,979
| +6% | +$534K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.1T
| $10.5M | 0.15% |
33
-1
| -3% | -$311K |
|
119
Adobe
ADBE
$105B
| $10.5M | 0.15% |
35,546
+5,575
| +19% | +$1.55M |
|
120
Texas Instruments
TXN
$248B
| $9.81M | 0.14% |
85,471
-6,624
| -7% | -$741K |
|
121
Lockheed Martin
LMT
$131B
| $9.58M | 0.13% |
26,340
+7,028
| +36% | +$2.35M |
|
122
IBM
IBM
$213B
| $9.45M | 0.13% |
71,688
+887
| +1% | +$117K |
|
123
SPDR Gold Trust
GLD
$131B
| $9.33M | 0.13% |
70,064
+111
| +0.2% | +$13.7K |
|
|
124
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.14M | 0.13% |
42,879
-4,608
| -10% | -$953K |
|
125
Salesforce
CRM
$154B
| $9.12M | 0.13% |
60,124
+9,979
| +20% | +$1.56M |
|
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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.