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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 | |
|---|---|---|---|---|---|---|
1226
Healthpeak Properties
DOC
$15.1B
| $10K | ﹤0.01% |
300
-6,395
| -96% | -$199K |
|
1227
Dorman Products
DORM
$3.98B
| $10K | ﹤0.01% |
+110
| New | +$9.56K |
|
1228
Essex Property Trust
ESS
$18.3B
| $10K | ﹤0.01% |
36
-31
| -46% | -$8.94K |
|
1229
EXL Service
EXLS
$5.14B
| $10K | ﹤0.01% |
+735
| New | +$9.02K |
|
1230
Four Corners Property Trust
FCPT
$2.81B
| $10K | ﹤0.01% |
376
+239
| +174% | +$6.84K |
|
|
FISV
1231
Fiserv Inc
FISV
$28.8B
| $10K | ﹤0.01% |
110
-812
| -88% | -$71.2K |
|
1232
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $10K | ﹤0.01% |
195
-129
| -40% | -$6.56K |
|
1233
Helen of Troy
HELE
$644M
| $10K | ﹤0.01% |
80
-169
| -68% | -$22.1K |
|
1234
Houlihan Lokey
HLI
$8.77B
| $10K | ﹤0.01% |
218
-315
| -59% | -$14.7K |
|
1235
HUB Group
HUBG
$2.85B
| $10K | ﹤0.01% |
+468
| New | +$9.83K |
|
1236
Kite Realty
KRG
$5.81B
| $10K | ﹤0.01% |
+635
| New | +$10K |
|
1237
Lakeland Financial Corp
LKFN
$1.56B
| $10K | ﹤0.01% |
+214
| New | +$9.97K |
|
1238
VanEck Agribusiness ETF
MOO
$972M
| $10K | ﹤0.01% |
157
-12,760
| -99% | -$809K |
|
1239
Matador Resources
MTDR
$6.2B
| $10K | ﹤0.01% |
505
-1,018
| -67% | -$19.3K |
|
1240
Ingevity
NGVT
$2.51B
| $10K | ﹤0.01% |
97
-1,695
| -95% | -$170K |
|
1241
Oxford Industries
OXM
$566M
| $10K | ﹤0.01% |
138
-81
| -37% | -$6.2K |
|
|
PINC
1242
DELISTED
Premier
PINC
| $10K | ﹤0.01% |
244
+187
| +328% | +$6.75K |
|
1243
Boston Beer
SAM
$1.91B
| $10K | ﹤0.01% |
26
-15
| -37% | -$4.75K |
|
1244
SEI Investments
SEIC
$12.4B
| $10K | ﹤0.01% |
187
-1,537
| -89% | -$82.9K |
|
1245
Tenaris
TS
$28.9B
| $10K | ﹤0.01% |
366
+81
| +28% | +$2.17K |
|
1246
Tractor Supply
TSCO
$16.1B
| $10K | ﹤0.01% |
470
+70
| +18% | +$1.45K |
|
1247
Tyson Foods
TSN
$20.4B
| $10K | ﹤0.01% |
129
-157
| -55% | -$12.1K |
|
1248
UMB Financial
UMBF
$11.1B
| $10K | ﹤0.01% |
145
-149
| -51% | -$9.83K |
|
1249
Vulcan Materials
VMC
$34.8B
| $10K | ﹤0.01% |
75
-241
| -76% | -$30.8K |
|
|
LSXMA
1250
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10K | ﹤0.01% |
381
-1,465
| -79% | -$40.5K |
|
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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.