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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 | |
|---|---|---|---|---|---|---|
|
TCF
1226
DELISTED
TCF Financial Corporation
TCF
| $21K | ﹤0.01% |
+1,024
| New | +$22.3K |
|
|
HR
1227
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21K | ﹤0.01% |
+658
| New | +$20.6K |
|
1228
AGCO
AGCO
$7.27B
| $20K | ﹤0.01% |
+287
| New | +$18.6K |
|
1229
Encompass Health
EHC
$11B
| $20K | ﹤0.01% |
+441
| New | +$22.3K |
|
1230
First Solar
FSLR
$25.4B
| $20K | ﹤0.01% |
+374
| New | +$18.8K |
|
1231
Hain Celestial
HAIN
$50.3M
| $20K | ﹤0.01% |
+847
| New | +$16.3K |
|
1232
Invitation Homes
INVH
$18.1B
| $20K | ﹤0.01% |
+820
| New | +$18.4K |
|
1233
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $20K | ﹤0.01% |
+476
| New | +$19.9K |
|
1234
Rayonier
RYN
$6.62B
| $20K | ﹤0.01% |
+708
| New | +$18.9K |
|
1235
Saic
SAIC
$5.09B
| $20K | ﹤0.01% |
+264
| New | +$18.6K |
|
1236
STMicroelectronics
STM
$47.1B
| $20K | ﹤0.01% |
+1,337
| New | +$20.7K |
|
1237
Teradata
TDC
$2.47B
| $20K | ﹤0.01% |
+449
| New | +$20.2K |
|
|
TGNA
1238
DELISTED
TEGNA Inc
TGNA
| $20K | ﹤0.01% |
+1,419
| New | +$18K |
|
1239
TriNet
TNET
$3.14B
| $20K | ﹤0.01% |
344
+91
| +36% | +$4.8K |
|
1240
Tyson Foods
TSN
$20.5B
| $20K | ﹤0.01% |
+286
| New | +$17.7K |
|
1241
Xcel Energy
XEL
$48.2B
| $20K | ﹤0.01% |
+350
| New | +$18.6K |
|
|
LSI
1242
DELISTED
Life Storage, Inc.
LSI
| $20K | ﹤0.01% |
+312
| New | +$20K |
|
|
MNDT
1243
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20K | ﹤0.01% |
+1,170
| New | +$19.7K |
|
|
LM
1244
DELISTED
Legg Mason, Inc.
LM
| $20K | ﹤0.01% |
+739
| New | +$21.2K |
|
|
DISH
1245
DELISTED
DISH Network Corp.
DISH
| $20K | ﹤0.01% |
+641
| New | +$19.6K |
|
|
AIV
1246
Aimco
AIV
$381M
| $19K | ﹤0.01% |
2,823
+518
| +22% | +$3.34K |
|
1247
B&G Foods
BGS
$286M
| $19K | ﹤0.01% |
+773
| New | +$20.2K |
|
1248
Scotiabank
BNS
$108B
| $19K | ﹤0.01% |
+364
| New | +$19.9K |
|
|
CADE
1249
DELISTED
Cadence Bank
CADE
| $19K | ﹤0.01% |
+685
| New | +$20.3K |
|
1250
Clean Harbors
CLH
$16.3B
| $19K | ﹤0.01% |
+263
| New | +$16.3K |
|
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.