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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 | |
|---|---|---|---|---|---|---|
|
SMM
1251
DELISTED
Salient Midstream & MLP Fund
SMM
| $10K | ﹤0.01% |
1,114
+21
| +2% | +$185 |
|
|
COHR
1252
DELISTED
Coherent Inc
COHR
| $10K | ﹤0.01% |
72
-130
| -64% | -$17.6K |
|
|
FOE
1253
DELISTED
Ferro Corporation
FOE
| $10K | ﹤0.01% |
610
-914
| -60% | -$14.7K |
|
|
LTXB
1254
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $10K | ﹤0.01% |
236
-139
| -37% | -$5.45K |
|
1255
Adeia
ADEA
$2.94B
| $9K | ﹤0.01% |
1,678
-836
| -33% | -$5.02K |
|
1256
Anika Therapeutics
ANIK
$258M
| $9K | ﹤0.01% |
+216
| New | +$7.88K |
|
|
ANSS
1257
DELISTED
Ansys
ANSS
| $9K | ﹤0.01% |
44
-948
| -96% | -$181K |
|
|
EFOR
1258
Everforth Inc
EFOR
$1.17B
| $9K | ﹤0.01% |
148
-370
| -71% | -$22.2K |
|
1259
Cable One
CABO
$227M
| $9K | ﹤0.01% |
8
-13
| -62% | -$14.2K |
|
|
CGC
1260
Canopy Growth
CGC
$387M
| $9K | ﹤0.01% |
23
| – | – |
|
1261
Clean Harbors
CLH
$16.5B
| $9K | ﹤0.01% |
120
-143
| -54% | -$9.96K |
|
1262
Cohen & Steers
CNS
$4.23B
| $9K | ﹤0.01% |
+173
| New | +$8.48K |
|
1263
Chesapeake Utilities
CPK
$3.19B
| $9K | ﹤0.01% |
94
+5
| +6% | +$463 |
|
1264
Invesco MSCI Global Timber ETF
CUT
$32.8M
| $9K | ﹤0.01% |
326
-29,122
| -99% | -$777K |
|
1265
EastGroup Properties
EGP
$11.2B
| $9K | ﹤0.01% |
79
+52
| +193% | +$5.88K |
|
1266
HUTCHMED
HCM
$1.93B
| $9K | ﹤0.01% |
400
| – | – |
|
|
HI
1267
DELISTED
Hillenbrand
HI
| $9K | ﹤0.01% |
232
-138
| -37% | -$5.54K |
|
1268
Inspire Medical Systems
INSP
$1.45B
| $9K | ﹤0.01% |
150
-500
| -77% | -$26.9K |
|
1269
Liberty Broadband Class C
LBRDK
$4.88B
| $9K | ﹤0.01% |
87
-377
| -81% | -$37.2K |
|
1270
Omnicom Group
OMC
$21.6B
| $9K | ﹤0.01% |
108
-576
| -84% | -$45.5K |
|
1271
ON Semiconductor
ON
$31.8B
| $9K | ﹤0.01% |
431
+215
| +100% | +$4.44K |
|
1272
Penske Automotive Group
PAG
$14.3B
| $9K | ﹤0.01% |
186
-2,612
| -93% | -$119K |
|
1273
Performance Food Group
PFGC
$18B
| $9K | ﹤0.01% |
+215
| New | +$8.61K |
|
1274
Dave & Buster's
PLAY
$377M
| $9K | ﹤0.01% |
223
-131
| -37% | -$6.66K |
|
1275
Sun Life Financial
SLF
$46B
| $9K | ﹤0.01% |
+225
| New | +$9.04K |
|
Similar funds
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.