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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 | |
|---|---|---|---|---|---|---|
1451
Unum
UNM
$14.3B
| $11K | ﹤0.01% |
346
+38
| +12% | +$1.32K |
|
1452
W.P. Carey
WPC
$16.5B
| $11K | ﹤0.01% |
143
| – | – |
|
|
JBTM
1453
JBT Marel
JBTM
$7.41B
| $11K | ﹤0.01% |
+125
| New | +$10.6K |
|
|
SJI
1454
DELISTED
South Jersey Industries, Inc.
SJI
| $11K | ﹤0.01% |
+333
| New | +$10.1K |
|
|
PRTY
1455
DELISTED
Party City Holdco Inc.
PRTY
| $11K | ﹤0.01% |
+1,375
| New | +$14.3K |
|
|
RDC
1456
DELISTED
Rowan Companies Plc
RDC
| $11K | ﹤0.01% |
+1,057
| New | +$12.3K |
|
1457
Advanced Energy
AEIS
$13.7B
| $10K | ﹤0.01% |
204
+60
| +42% | +$2.92K |
|
1458
Bread Financial
BFH
$4.48B
| $10K | ﹤0.01% |
68
+27
| +66% | +$3.68K |
|
|
BLD
1459
DELISTED
TopBuild
BLD
| $10K | ﹤0.01% |
148
| – | – |
|
|
CGC
1460
Canopy Growth
CGC
$404M
| $10K | ﹤0.01% |
+23
| New | +$10.1K |
|
1461
Compass Minerals
CMP
$1.21B
| $10K | ﹤0.01% |
+192
| New | +$9.72K |
|
1462
CNO Financial Group
CNO
$5.12B
| $10K | ﹤0.01% |
+617
| New | +$10.5K |
|
1463
Brinker International
EAT
$9.66B
| $10K | ﹤0.01% |
+232
| New | +$10.5K |
|
1464
Edgewell Personal Care
EPC
$1.27B
| $10K | ﹤0.01% |
226
+130
| +135% | +$5.42K |
|
1465
Genworth Financial
GNW
$3.76B
| $10K | ﹤0.01% |
+2,504
| New | +$11K |
|
|
B
1466
Barrick Mining
B
$64B
| $10K | ﹤0.01% |
+737
| New | +$9.52K |
|
1467
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $10K | ﹤0.01% |
+95
| New | +$10.3K |
|
1468
ORIX
IX
$43.7B
| $10K | ﹤0.01% |
+710
| New | +$10.5K |
|
1469
Marcus Corp
MCS
$946M
| $10K | ﹤0.01% |
239
| – | – |
|
1470
Vail Resorts
MTN
$5.32B
| $10K | ﹤0.01% |
45
| – | – |
|
1471
Murphy USA
MUSA
$10.9B
| $10K | ﹤0.01% |
+120
| New | +$9.48K |
|
1472
NETSCOUT
NTCT
$2.98B
| $10K | ﹤0.01% |
+344
| New | +$9.14K |
|
1473
Pearson
PSO
$9.95B
| $10K | ﹤0.01% |
+911
| New | +$10.6K |
|
1474
Patterson-UTI
PTEN
$3.9B
| $10K | ﹤0.01% |
+714
| New | +$9.36K |
|
1475
Regency Centers
REG
$14.7B
| $10K | ﹤0.01% |
+154
| New | +$9.83K |
|
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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.