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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 | |
|---|---|---|---|---|---|---|
1576
Ecopetrol
EC
$34.5B
| $1K | ﹤0.01% |
+48
| New | +$898 |
|
1577
Ericsson
ERIC
$32.2B
| $1K | ﹤0.01% |
78
-3,757
| -98% | -$36.4K |
|
1578
Forum Energy Technologies
FET
$708M
| $1K | ﹤0.01% |
22
+14
| +175% | +$1.33K |
|
1579
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
| $1K | ﹤0.01% |
25
| – | – |
|
1580
Howard Hughes
HHH
$3.81B
| $1K | ﹤0.01% |
13
-10
| -43% | -$1.02K |
|
1581
H&R Block
HRB
$5.58B
| $1K | ﹤0.01% |
28
-71
| -72% | -$1.91K |
|
1582
Huazhu Hotels Group
HTHT
$13.1B
| $1K | ﹤0.01% |
+27
| New | +$1.01K |
|
1583
ICL Group
ICL
$6.53B
| $1K | ﹤0.01% |
190
-435
| -70% | -$2.3K |
|
1584
iQIYI
IQ
$1.23B
| $1K | ﹤0.01% |
+53
| New | +$1.09K |
|
1585
Jefferies Financial Group
JEF
$12.6B
| $1K | ﹤0.01% |
77
-359
| -82% | -$6.16K |
|
|
K
1586
DELISTED
Kellanova
K
| $1K | ﹤0.01% |
26
-193
| -88% | -$10.2K |
|
1587
LG Display
LPL
$3B
| $1K | ﹤0.01% |
+158
| New | +$1.26K |
|
1588
LXP Industrial Trust
LXP
$3.57B
| $1K | ﹤0.01% |
21
-115
| -85% | -$5.31K |
|
1589
Mattel
MAT
$4.38B
| $1K | ﹤0.01% |
92
-44
| -32% | -$517 |
|
1590
NiSource
NI
$21.3B
| $1K | ﹤0.01% |
30
-428
| -93% | -$12.1K |
|
|
NINE
1591
DELISTED
Nine Energy Service
NINE
| $1K | ﹤0.01% |
50
| – | – |
|
1592
Nu Skin
NUS
$252M
| $1K | ﹤0.01% |
15
-72
| -83% | -$3.66K |
|
1593
nVent Electric
NVT
$24.9B
| $1K | ﹤0.01% |
22
-578
| -96% | -$14.9K |
|
1594
NatWest
NWG
$75.3B
| $1K | ﹤0.01% |
135
-4,237
| -97% | -$27.7K |
|
1595
Olin
OLN
$2.11B
| $1K | ﹤0.01% |
40
-2,377
| -98% | -$52.9K |
|
1596
Paycom
PAYC
$7.64B
| $1K | ﹤0.01% |
+5
| New | +$1.03K |
|
1597
Pinduoduo
PDD
$126B
| $1K | ﹤0.01% |
+39
| New | +$844 |
|
1598
Restaurant Brands International
QSR
$25.7B
| $1K | ﹤0.01% |
+17
| New | +$1.14K |
|
1599
Raymond James Financial
RJF
$33.8B
| $1K | ﹤0.01% |
9
-924
| -99% | -$52.7K |
|
1600
STMicroelectronics
STM
$46.7B
| $1K | ﹤0.01% |
70
-1,267
| -95% | -$21.4K |
|
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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.