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
EQH icon
1651
Equitable Holdings
EQH
$13.2B
$4K ﹤0.01%
+182
New +$3.47K
FCPT icon
1652
Four Corners Property Trust
FCPT
$2.76B
$4K ﹤0.01%
+137
New +$3.79K
GDDY icon
1653
GoDaddy
GDDY
$11.3B
$4K ﹤0.01%
+54
New +$3.8K
JACK icon
1654
Jack in the Box
JACK
$329M
$4K ﹤0.01%
+51
New +$4.08K
JPI
1655
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4K ﹤0.01%
+200
New +$4.4K
KN icon
1656
Knowles
KN
$3.45B
$4K ﹤0.01%
245
– –
RJET
1657
Republic Airways Holdings
RJET
$1.03B
$4K ﹤0.01%
+33
New +$4.4K
MGTX icon
1658
MeiraGTx Holdings
MGTX
$1.14B
$4K ﹤0.01%
+250
New +$3.52K
NBR icon
1659
Nabors Industries
NBR
$1.24B
$4K ﹤0.01%
+22
New +$3.42K
NLY icon
1660
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
+111
New +$4.53K
NUS icon
1661
Nu Skin
NUS
$259M
$4K ﹤0.01%
+87
New +$5.27K
ON icon
1662
ON Semiconductor
ON
$31.4B
$4K ﹤0.01%
+216
New +$4.46K
PBH icon
1663
Prestige Consumer Healthcare
PBH
$2.46B
$4K ﹤0.01%
147
– –
RBA icon
1664
RB Global
RBA
$20.7B
$4K ﹤0.01%
+105
New +$3.7K
SCHV
1665
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4K ﹤0.01%
234
+123
+111% +$2.18K
SIG icon
1666
Signet Jewelers
SIG
$3.78B
$4K ﹤0.01%
140
– –
ST icon
1667
Sensata Technologies
ST
$7.08B
$4K ﹤0.01%
+86
New +$4.08K
SYBT icon
1668
Stock Yards Bancorp
SYBT
$2.65B
$4K ﹤0.01%
+127
New +$4.44K
TTEC icon
1669
TTEC Holdings
TTEC
$132M
$4K ﹤0.01%
+106
New +$3.58K
UDR icon
1670
UDR
UDR
$12.4B
$4K ﹤0.01%
+85
New +$3.69K
USHY icon
1671
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4K ﹤0.01%
+95
New +$3.79K
UTL icon
1672
Unitil
UTL
$964M
$4K ﹤0.01%
+76
New +$3.97K
VMI icon
1673
Valmont Industries
VMI
$9.72B
$4K ﹤0.01%
+29
New +$3.74K
VNO icon
1674
Vornado Realty Trust
VNO
$7.7B
$4K ﹤0.01%
59
+20
+51% +$1.34K
VST icon
1675
Vistra
VST
$48.3B
$4K ﹤0.01%
+136
New +$3.43K
65 66
67
68 69

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.