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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 | |
|---|---|---|---|---|---|---|
1301
Forward Air
FWRD
$444M
| $8K | ﹤0.01% |
+136
| New | +$8.36K |
|
1302
Glaukos
GKOS
$9.83B
| $8K | ﹤0.01% |
100
| – | – |
|
1303
Haemonetics
HAE
$3.89B
| $8K | ﹤0.01% |
70
+50
| +250% | +$4.92K |
|
|
HBI
1304
DELISTED
Hanesbrands
HBI
| $8K | ﹤0.01% |
460
-1,503
| -77% | -$25.9K |
|
1305
Hawaiian Electric Industries
HE
$2.23B
| $8K | ﹤0.01% |
193
-465
| -71% | -$19.5K |
|
1306
Idacorp
IDA
$8.27B
| $8K | ﹤0.01% |
76
-334
| -81% | -$33.7K |
|
|
IFN
1307
Aberdeen India Fund
IFN
$501M
| $8K | ﹤0.01% |
+395
| New | +$8.43K |
|
1308
ORIX
IX
$44B
| $8K | ﹤0.01% |
510
-200
| -28% | -$2.86K |
|
1309
Liberty Broadband Class A
LBRDA
$4.89B
| $8K | ﹤0.01% |
79
-260
| -77% | -$25.5K |
|
1310
Moody's
MCO
$82.8B
| $8K | ﹤0.01% |
41
-164
| -80% | -$31.1K |
|
1311
Motorola Solutions
MSI
$72.3B
| $8K | ﹤0.01% |
48
-406
| -89% | -$61.2K |
|
1312
M&T Bank
MTB
$35.7B
| $8K | ﹤0.01% |
44
-808
| -95% | -$134K |
|
1313
Old Dominion Freight Line
ODFL
$44.1B
| $8K | ﹤0.01% |
156
-591
| -79% | -$28.7K |
|
1314
Power Integrations
POWI
$3.38B
| $8K | ﹤0.01% |
+212
| New | +$7.75K |
|
1315
PPG Industries
PPG
$24.6B
| $8K | ﹤0.01% |
70
-510
| -88% | -$58.1K |
|
1316
Rexford Industrial Realty
REXR
$8.42B
| $8K | ﹤0.01% |
209
| – | – |
|
1317
Sturm, Ruger & Co
RGR
$594M
| $8K | ﹤0.01% |
156
-1,516
| -91% | -$80.6K |
|
|
SCHV
1318
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $8K | ﹤0.01% |
441
+207
| +88% | +$3.83K |
|
1319
Tompkins Financial
TMP
$1.43B
| $8K | ﹤0.01% |
+94
| New | +$7.45K |
|
1320
US Physical Therapy
USPH
$1.2B
| $8K | ﹤0.01% |
+68
| New | +$7.81K |
|
1321
Valmont Industries
VMI
$9.3B
| $8K | ﹤0.01% |
60
+31
| +107% | +$3.87K |
|
1322
Vanda Pharmaceuticals
VNDA
$307M
| $8K | ﹤0.01% |
570
-370
| -39% | -$5.89K |
|
1323
WEX
WEX
$6.37B
| $8K | ﹤0.01% |
39
-462
| -92% | -$93K |
|
|
AXNX
1324
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8K | ﹤0.01% |
200
| – | – |
|
|
VAPO
1325
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $8K | ﹤0.01% |
44
-62
| -58% | -$9.18K |
|
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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.