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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 | |
|---|---|---|---|---|---|---|
1476
Aegon
AEG
$14B
| $3K | ﹤0.01% |
664
-3,439
| -84% | -$14.6K |
|
1477
Acadia Realty Trust
AKR
$3.09B
| $3K | ﹤0.01% |
104
| – | – |
|
1478
Amcor
AMCR
$20.8B
| $3K | ﹤0.01% |
+48
| New | +$2.66K |
|
1479
Affiliated Managers Group
AMG
$9.69B
| $3K | ﹤0.01% |
31
-252
| -89% | -$24.7K |
|
1480
AutoZone
AZO
$49.2B
| $3K | ﹤0.01% |
3
-15
| -83% | -$15.8K |
|
1481
Brighthouse Financial
BHF
$3.56B
| $3K | ﹤0.01% |
92
-127
| -58% | -$4.91K |
|
1482
Cyclerion Therapeutics
CYCN
$14.9M
| $3K | ﹤0.01% |
+13
| New | +$3.68K |
|
1483
Dime Commercial Bancshares
DCOM
$1.8B
| $3K | ﹤0.01% |
+106
| New | +$3.15K |
|
1484
Empire State Realty Trust
ESRT
$872M
| $3K | ﹤0.01% |
196
-242
| -55% | -$3.75K |
|
1485
Frontdoor
FTDR
$5.1B
| $3K | ﹤0.01% |
79
-696
| -90% | -$26.7K |
|
1486
First Trust Value Line Dividend Fund
FVD
$8.32B
| $3K | ﹤0.01% |
100
| – | – |
|
1487
Liberty Media Series A
FWONA
$22.5B
| $3K | ﹤0.01% |
73
-270
| -79% | -$9.43K |
|
1488
German American Bancorp
GABC
$1.91B
| $3K | ﹤0.01% |
+106
| New | +$3.12K |
|
1489
GoDaddy
GDDY
$11B
| $3K | ﹤0.01% |
36
-18
| -33% | -$1.36K |
|
|
GHG
1490
GreenTree Hospitality
GHG
$117M
| $3K | ﹤0.01% |
250
| – | – |
|
1491
Guidewire Software
GWRE
$12.6B
| $3K | ﹤0.01% |
30
-3,054
| -99% | -$311K |
|
1492
KB Home
KBH
$3.37B
| $3K | ﹤0.01% |
100
-470
| -82% | -$12.1K |
|
1493
Kinross Gold
KGC
$27.4B
| $3K | ﹤0.01% |
+707
| New | +$2.38K |
|
1494
Lear
LEA
$6.54B
| $3K | ﹤0.01% |
22
-322
| -94% | -$45.2K |
|
1495
Masco
MAS
$14.1B
| $3K | ﹤0.01% |
76
-2,383
| -97% | -$91.9K |
|
1496
Mizuho Financial
MFG
$127B
| $3K | ﹤0.01% |
977
-3,467
| -78% | -$10.3K |
|
1497
News Corp Class A
NWSA
$14.9B
| $3K | ﹤0.01% |
205
+44
| +27% | +$538 |
|
1498
PBF Energy
PBF
$8.57B
| $3K | ﹤0.01% |
97
-611
| -86% | -$18.2K |
|
1499
Petrobras Class A
PBR.A
$111B
| $3K | ﹤0.01% |
+192
| New | +$2.64K |
|
1500
PLDT
PHI
$4.25B
| $3K | ﹤0.01% |
+140
| New | +$3.33K |
|
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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.