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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 |
NCR Voyix
VYX
|
+$42M |
| 3 |
BP
BP
|
+$31.3M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$27.4M |
| 5 |
Charter Communications
CHTR
|
+$26.9M |
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 | |
|---|---|---|---|---|---|---|
|
SRCL
126
DELISTED
Stericycle Inc
SRCL
| $9.18M | 0.13% |
168,627
+1,559
| +0.9% | +$70.6K |
|
127
Stratasys
SSYS
$679M
| $8.82M | 0.13% |
+370,200
| New | +$8.91M |
|
128
SPDR Gold Trust
GLD
$131B
| $8.53M | 0.12% |
69,953
+33,658
| +93% | +$4.15M |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.49M | 0.12% |
207,652
+203,941
| +5,496% | +$8.15M |
|
130
TSMC
TSM
$2.1T
| $8.07M | 0.12% |
197,026
+47,721
| +32% | +$1.82M |
|
131
Illinois Tool Works
ITW
$82.6B
| $8.06M | 0.11% |
56,175
+1,297
| +2% | +$179K |
|
132
Adobe
ADBE
$99.5B
| $7.99M | 0.11% |
29,971
+7,914
| +36% | +$2M |
|
133
Salesforce
CRM
$151B
| $7.94M | 0.11% |
50,145
+17,192
| +52% | +$2.66M |
|
134
Broadcom
AVGO
$1.85T
| $7.82M | 0.11% |
260,170
+100,550
| +63% | +$2.73M |
|
135
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $7.76M | 0.11% |
+302,030
| New | +$7.8M |
|
136
Capital One
COF
$128B
| $7.27M | 0.1% |
89,011
+4,667
| +6% | +$379K |
|
137
Blackrock
BLK
$169B
| $7.2M | 0.1% |
16,835
+7,473
| +80% | +$3.14M |
|
|
CIL
138
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $6.94M | 0.1% |
+184,079
| New | +$6.78M |
|
139
Target
TGT
$65.6B
| $6.75M | 0.1% |
84,082
+30,324
| +56% | +$2.22M |
|
140
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.2M | 0.09% |
273,621
+52,569
| +24% | +$1.19M |
|
141
Nike
NKE
$61.9B
| $6.12M | 0.09% |
72,661
-4,770
| -6% | -$394K |
|
142
Enterprise Products Partners
EPD
$82.3B
| $6.1M | 0.09% |
209,478
+47,989
| +30% | +$1.34M |
|
143
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $6.06M | 0.09% |
136,020
+135,370
| +20,826% | +$5.91M |
|
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $6.05M | 0.09% |
46,995
+13,454
| +40% | +$1.71M |
|
|
STI
145
DELISTED
SunTrust Banks, Inc.
STI
| $6.02M | 0.09% |
101,642
+33,317
| +49% | +$2.04M |
|
146
Diageo
DEO
$49B
| $5.99M | 0.09% |
36,626
+23,361
| +176% | +$3.56M |
|
147
Alibaba
BABA
$293B
| $5.89M | 0.08% |
32,284
+17,859
| +124% | +$3M |
|
148
Walmart Inc
WMT
$885B
| $5.88M | 0.08% |
180,954
+85,200
| +89% | +$2.76M |
|
149
AT&T
T
$159B
| $5.87M | 0.08% |
247,808
+140,964
| +132% | +$3.24M |
|
150
Lockheed Martin
LMT
$134B
| $5.8M | 0.08% |
19,312
+12,927
| +202% | +$3.79M |
|
Similar funds
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.