We are live on ! Find out more
Rockefeller Capital Management

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
Cap. Flow
+$650M
Cap. Flow %
9.26%
Top 10 Hldgs %
28.08%
Holding
1,957
New
1,047
Increased
658
Reduced
132
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$135M
2
TEL icon
TE Connectivity
TEL
+$68.3M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$48.5M
4
CX icon
Cemex
CX
+$22M
5
CMCSA icon
Comcast
CMCSA
+$18.9M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$53.1M
2
VYX icon
NCR Voyix
VYX
+$42M
3
BP icon
BP
BP
+$31.3M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$27.4M
5
CHTR icon
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
UE icon
1501
Urban Edge Properties
UE
$2.81B
$9K ﹤0.01%
+447
New +$8.63K
X
1502
DELISTED
US Steel
X
$9K ﹤0.01%
+485
New +$10.3K
SIX
1503
DELISTED
Six Flags Entertainment Corp.
SIX
$9K ﹤0.01%
191
+121
+173% +$6.84K
USCR
1504
DELISTED
U S Concrete, Inc.
USCR
$9K ﹤0.01%
+216
New +$8.29K
EE
1505
DELISTED
El Paso Electric Company
EE
$9K ﹤0.01%
+153
New +$8.25K
MNR
1506
DELISTED
Monmouth Real Estate Investment Corp
MNR
$9K ﹤0.01%
679
+143
+27% +$1.9K
ARES icon
1507
Ares Management
ARES
$32.2B
$8K ﹤0.01%
+355
New +$7.75K
BBWI icon
1508
Bath & Body Works
BBWI
$4.24B
$8K ﹤0.01%
346
+305
+744% +$6.71K
BHF icon
1509
Brighthouse Financial
BHF
$3.6B
$8K ﹤0.01%
219
-19
-8% -$712
BUSE icon
1510
First Busey Corp
BUSE
$2.63B
$8K ﹤0.01%
+326
New +$8.46K
CAR icon
1511
Avis
CAR
$4.99B
$8K ﹤0.01%
+240
New +$7.19K
VISN
1512
Vistance Networks Inc
VISN
$2.82B
$8K ﹤0.01%
360
– –
CPK icon
1513
Chesapeake Utilities
CPK
$3.19B
$8K ﹤0.01%
89
– –
ED icon
1514
Consolidated Edison
ED
$40B
$8K ﹤0.01%
+94
New +$7.51K
EPRT icon
1515
Essential Properties Realty Trust
EPRT
$6.64B
$8K ﹤0.01%
+400
New +$6.53K
FBP icon
1516
First Bancorp
FBP
$4.46B
$8K ﹤0.01%
+736
New +$7.76K
FBT icon
1517
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$8K ﹤0.01%
+50
New +$7.2K
FRME icon
1518
First Merchants
FRME
$2.73B
$8K ﹤0.01%
230
– –
GKOS icon
1519
Glaukos
GKOS
$10.1B
$8K ﹤0.01%
+100
New +$6.68K
GL icon
1520
Globe Life
GL
$14.3B
$8K ﹤0.01%
+100
New +$8.18K
JBLU icon
1521
JetBlue
JBLU
$2.42B
$8K ﹤0.01%
+482
New +$8.25K
JEF icon
1522
Jefferies Financial Group
JEF
$12.8B
$8K ﹤0.01%
436
+268
+160% +$4.73K
KLIC icon
1523
Kulicke & Soffa
KLIC
$4.91B
$8K ﹤0.01%
358
– –
LAD icon
1524
Lithia Motors
LAD
$8.16B
$8K ﹤0.01%
89
– –
LOPE icon
1525
Grand Canyon Education
LOPE
$3.93B
$8K ﹤0.01%
66
– –
59 60
61
62 63

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return

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.