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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $6.01M | 0.08% |
46,065
-930
| -2% | -$121K |
|
152
Alibaba
BABA
$276B
| $5.76M | 0.08% |
34,022
+1,738
| +5% | +$300K |
|
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $5.74M | 0.08% |
61,921
-95,801
| -61% | -$8.61M |
|
154
Danaher
DHR
$138B
| $5.64M | 0.08% |
44,549
-2,120
| -5% | -$251K |
|
155
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $5.61M | 0.08% |
146,347
+95,511
| +188% | +$3.6M |
|
156
Toronto Dominion Bank
TD
$193B
| $5.6M | 0.08% |
95,965
-9,674
| -9% | -$544K |
|
|
STI
157
DELISTED
SunTrust Banks, Inc.
STI
| $5.52M | 0.08% |
87,806
-13,836
| -14% | -$869K |
|
158
Automatic Data Processing
ADP
$109B
| $5.39M | 0.08% |
32,593
-850
| -3% | -$138K |
|
159
Walmart Inc
WMT
$909B
| $5.35M | 0.07% |
145,224
-35,730
| -20% | -$1.23M |
|
160
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $5.21M | 0.07% |
121,463
-106,342
| -47% | -$4.51M |
|
161
Nike
NKE
$64.1B
| $5.21M | 0.07% |
62,066
-10,595
| -15% | -$892K |
|
162
Mastercard
MA
$498B
| $5.16M | 0.07% |
19,490
-896
| -4% | -$224K |
|
163
Invesco QQQ Trust
QQQ
$436B
| $5.12M | 0.07% |
27,396
+5,346
| +24% | +$984K |
|
164
Ecolab
ECL
$79.8B
| $5.01M | 0.07% |
25,375
-4,276
| -14% | -$795K |
|
165
Dover
DOV
$26.7B
| $4.98M | 0.07% |
49,719
-2,486
| -5% | -$238K |
|
166
Boeing
BA
$169B
| $4.93M | 0.07% |
13,548
-663
| -5% | -$242K |
|
167
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $4.91M | 0.07% |
103,890
+60,114
| +137% | +$2.78M |
|
168
Estee Lauder
EL
$30.4B
| $4.86M | 0.07% |
26,530
+9,953
| +60% | +$1.7M |
|
169
Aramark
ARMK
$15B
| $4.8M | 0.07% |
184,342
-17,581
| -9% | -$411K |
|
170
Target
TGT
$66.3B
| $4.69M | 0.07% |
54,153
-29,929
| -36% | -$2.42M |
|
171
Bristol-Myers Squibb
BMY
$129B
| $4.53M | 0.06% |
99,842
-107,736
| -52% | -$5.02M |
|
172
Amgen
AMGN
$209B
| $4.51M | 0.06% |
24,499
+10,336
| +73% | +$1.85M |
|
|
173
Synchrony
SYF
$24.4B
| $4.45M | 0.06% |
128,456
-2,611,614
| -95% | -$88.5M |
|
174
Eaton
ETN
$141B
| $4.31M | 0.06% |
51,756
+20,706
| +67% | +$1.68M |
|
175
Itaú Unibanco
ITUB
$89.8B
| $4.25M | 0.06% |
620,452
-34,601
| -5% | -$218K |
|
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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.