We are live on
!
Find out more
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
(+23%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,957
New
1,047
Increased
658
Reduced
132
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 |
NCR Voyix
VYX
|
+$42M |
| 3 |
BP
BP
|
+$31.3M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$27.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Costco
COST
$422B
| $5.78M | 0.08% |
23,887
+13,550
| +131% | +$2.96M |
|
152
Toronto Dominion Bank
TD
$198B
| $5.74M | 0.08% |
105,639
+85,620
| +428% | +$4.73M |
|
153
Qualcomm
QCOM
$155B
| $5.72M | 0.08% |
100,229
+2,652
| +3% | +$143K |
|
154
Danaher
DHR
$137B
| $5.46M | 0.08% |
46,669
+14,635
| +46% | +$1.5M |
|
155
Boeing
BA
$171B
| $5.42M | 0.08% |
14,211
-17,567
| -55% | -$6.76M |
|
156
Automatic Data Processing
ADP
$106B
| $5.34M | 0.08% |
33,443
+15,046
| +82% | +$2.19M |
|
157
iShares US Regional Banks ETF
IAT
$674M
| $5.34M | 0.08% |
122,934
-380,119
| -76% | -$17.1M |
|
158
Ecolab
ECL
$78.1B
| $5.23M | 0.07% |
29,651
+12,108
| +69% | +$1.97M |
|
159
Accenture
ACN
$102B
| $5.18M | 0.07% |
29,430
+10,910
| +59% | +$1.71M |
|
160
Citigroup
C
$222B
| $5.1M | 0.07% |
82,035
+35,775
| +77% | +$2.22M |
|
|
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.08M | 0.07% |
+79,493
| New | +$5.03M |
|
162
AbbVie
ABBV
$443B
| $4.93M | 0.07% |
61,208
+8,057
| +15% | +$659K |
|
163
Dover
DOV
$27.6B
| $4.9M | 0.07% |
52,205
+13,495
| +35% | +$1.17M |
|
164
Hartford Multifactor US Equity ETF
ROUS
$696M
| $4.81M | 0.07% |
+155,486
| New | +$4.72M |
|
165
Mastercard
MA
$502B
| $4.8M | 0.07% |
20,386
+3,505
| +21% | +$754K |
|
|
NVTR
166
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $4.79M | 0.07% |
435,548
+2,968
| +0.7% | +$40K |
|
167
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
| $4.77M | 0.07% |
+103,807
| New | +$4.64M |
|
168
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $4.77M | 0.07% |
+63,526
| New | +$4.6M |
|
169
S&P Global
SPGI
$121B
| $4.74M | 0.07% |
22,486
+298
| +1% | +$57.7K |
|
170
American Tower
AMT
$80.8B
| $4.7M | 0.07% |
23,864
+16,275
| +214% | +$2.85M |
|
171
DuPont de Nemours
DD
$18.5B
| $4.62M | 0.07% |
34,200
+9,377
| +38% | +$1.3M |
|
172
Verizon
VZ
$195B
| $4.58M | 0.07% |
77,398
+57,434
| +288% | +$3.25M |
|
173
Coca-Cola
KO
$377B
| $4.5M | 0.06% |
95,978
+73,804
| +333% | +$3.45M |
|
174
Aramark
ARMK
$15B
| $4.31M | 0.06% |
201,923
-894
| -0.4% | -$20K |
|
175
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.3M | 0.06% |
113,704
+52,556
| +86% | +$1.89M |
|
Similar funds
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.