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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
+17.8%
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
(+23%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,957
New
1,047
Increased
657
Reduced
133
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$135M |
| 2 |
TE Connectivity
TEL
|
+$68.3M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$48.5M |
| 4 |
Cemex
CX
|
+$22M |
| 5 |
Comcast
CMCSA
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$53.1M |
| 2 |
TotalEnergies
TTE
|
+$51.9M |
| 3 |
NCR Voyix
VYX
|
+$42M |
| 4 |
BP
BP
|
+$31.3M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$27.4M |
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 | |
|---|---|---|---|---|---|---|
1701
Franklin Electric
FELE
$4.85B
| $3K | ﹤0.01% |
+54
| New | +$2.66K |
|
|
FFIC
1702
DELISTED
Flushing Financial
FFIC
| $3K | ﹤0.01% |
+151
| New | +$3.4K |
|
1703
F5
FFIV
$23.2B
| $3K | ﹤0.01% |
+22
| New | +$3.54K |
|
1704
FormFactor
FORM
$9.07B
| $3K | ﹤0.01% |
+168
| New | +$2.53K |
|
1705
First Trust Value Line Dividend Fund
FVD
$8.41B
| $3K | ﹤0.01% |
+100
| New | +$3.13K |
|
1706
Genesco
GCO
$423M
| $3K | ﹤0.01% |
+55
| New | +$2.52K |
|
1707
Greif
GEF
$5.04B
| $3K | ﹤0.01% |
+70
| New | +$2.8K |
|
|
GHG
1708
GreenTree Hospitality
GHG
$114M
| $3K | ﹤0.01% |
+250
| New | +$3.08K |
|
|
GRFS
1709
Grifois
GRFS
$5.42B
| $3K | ﹤0.01% |
+173
| New | +$3.31K |
|
1710
Hanmi Financial
HAFC
$949M
| $3K | ﹤0.01% |
+124
| New | +$2.7K |
|
1711
Herbalife
HLF
$1.26B
| $3K | ﹤0.01% |
+50
| New | +$2.87K |
|
1712
Heartland Express
HTLD
$956M
| $3K | ﹤0.01% |
+155
| New | +$3.08K |
|
1713
ICL Group
ICL
$6.84B
| $3K | ﹤0.01% |
+625
| New | +$3.47K |
|
1714
InterDigital
IDCC
$8.82B
| $3K | ﹤0.01% |
+50
| New | +$3.48K |
|
1715
Macerich
MAC
$6.88B
| $3K | ﹤0.01% |
+66
| New | +$2.92K |
|
1716
Pediatrix Medical
MD
$2.21B
| $3K | ﹤0.01% |
+128
| New | +$4.29K |
|
|
OLP
1717
One Liberty Properties
OLP
$528M
| $3K | ﹤0.01% |
+102
| New | +$2.83K |
|
1718
Old Second Bancorp
OSBC
$1.3B
| $3K | ﹤0.01% |
+204
| New | +$2.82K |
|
1719
Quanta Services
PWR
$100B
| $3K | ﹤0.01% |
+76
| New | +$2.65K |
|
1720
Qorvo
QRVO
$8.52B
| $3K | ﹤0.01% |
+46
| New | +$3.05K |
|
1721
RPC Inc
RES
$1.3B
| $3K | ﹤0.01% |
265
| – | – |
|
1722
Robert Half
RHI
$4.46B
| $3K | ﹤0.01% |
+51
| New | +$3.23K |
|
|
RWT
1723
Redwood Trust
RWT
$594M
| $3K | ﹤0.01% |
+181
| New | +$2.86K |
|
1724
Sanmina
SANM
$10.8B
| $3K | ﹤0.01% |
+100
| New | +$2.95K |
|
1725
Tanger
SKT
$4.52B
| $3K | ﹤0.01% |
+140
| New | +$3.02K |
|
Similar funds
NAMI
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 $597M of net new capital in Q1 2019, opening 1,047 new positions and adding to 657 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.