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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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$81.5B
| $8.87M | 0.12% |
31,419
-3,588
| -10% | -$980K |
|
|
127
American Water Works
AWK
$27B
| $8.77M | 0.12% |
75,584
-286,757
| -79% | -$31.6M |
|
128
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.22M | 0.11% |
105,061
+89,269
| +565% | +$6.93M |
|
|
SRCL
129
DELISTED
Stericycle Inc
SRCL
| $8.16M | 0.11% |
170,989
+2,362
| +1% | +$120K |
|
130
Illinois Tool Works
ITW
$84.1B
| $8.14M | 0.11% |
53,996
-2,179
| -4% | -$329K |
|
131
Broadcom
AVGO
$1.76T
| $7.99M | 0.11% |
277,670
+17,500
| +7% | +$510K |
|
132
Costco
COST
$432B
| $7.97M | 0.11% |
30,160
+6,273
| +26% | +$1.56M |
|
133
Chubb
CB
$140B
| $7.79M | 0.11% |
52,883
-22,167
| -30% | -$3.2M |
|
134
Coca-Cola
KO
$383B
| $7.72M | 0.11% |
151,623
+55,645
| +58% | +$2.73M |
|
135
S&P Global
SPGI
$124B
| $7.66M | 0.11% |
33,624
+11,138
| +50% | +$2.43M |
|
136
Verizon
VZ
$197B
| $7.59M | 0.11% |
132,933
+55,535
| +72% | +$3.2M |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $7.5M | 0.1% |
193,045
+177,010
| +1,104% | +$6.78M |
|
138
Qualcomm
QCOM
$164B
| $7.5M | 0.1% |
98,590
-1,639
| -2% | -$120K |
|
139
Accenture
ACN
$106B
| $7.22M | 0.1% |
39,089
+9,659
| +33% | +$1.73M |
|
140
TSMC
TSM
$1.94T
| $7.18M | 0.1% |
183,381
-13,645
| -7% | -$562K |
|
141
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $7.08M | 0.1% |
194,064
+128,347
| +195% | +$4.6M |
|
|
FSCT
142
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.73M | 0.09% |
+198,862
| New | +$7.3M |
|
|
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.63M | 0.09% |
100,837
+21,344
| +27% | +$1.39M |
|
144
AT&T
T
$164B
| $6.52M | 0.09% |
257,636
+9,828
| +4% | +$236K |
|
145
iShares US Regional Banks ETF
IAT
$673M
| $6.44M | 0.09% |
140,256
+17,322
| +14% | +$790K |
|
146
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $6.23M | 0.09% |
192,849
+85,465
| +80% | +$2.81M |
|
147
Invesco Senior Loan ETF
BKLN
$6.96B
| $6.22M | 0.09% |
274,573
+952
| +0.3% | +$21.7K |
|
148
Norwegian Cruise Line
NCLH
$9.53B
| $6.2M | 0.09% |
115,680
+115,585
| +121,668% | +$6.42M |
|
149
Enterprise Products Partners
EPD
$83.7B
| $6.12M | 0.09% |
212,135
+2,657
| +1% | +$76.6K |
|
150
American Tower
AMT
$83.5B
| $6.1M | 0.09% |
29,838
+5,974
| +25% | +$1.2M |
|
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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.