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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
ADNT icon
1751
Adient
ADNT
$1.66B
$2K ﹤0.01%
+176
New +$3.08K
AGO icon
1752
Assured Guaranty
AGO
$3.67B
$2K ﹤0.01%
+52
New +$2.17K
AIN icon
1753
Albany International
AIN
$1.79B
$2K ﹤0.01%
+29
New +$2.07K
ARLO icon
1754
Arlo Technologies
ARLO
$1.73B
$2K ﹤0.01%
+381
New +$2.11K
AWR icon
1755
American States Water
AWR
$3.35B
$2K ﹤0.01%
+35
New +$2.4K
BHR
1756
Braemar Hotels & Resorts
BHR
$144M
$2K ﹤0.01%
+131
New +$1.47K
CARS icon
1757
Cars.com
CARS
$668M
$2K ﹤0.01%
+72
New +$1.74K
CECO icon
1758
Ceco Environmental
CECO
$4.1B
$2K ﹤0.01%
+214
New +$1.55K
CFFN icon
1759
Capitol Federal Financial
CFFN
$1.13B
$2K ﹤0.01%
+183
New +$2.42K
CIM
1760
Chimera Investment
CIM
$1.06B
$2K ﹤0.01%
+43
New +$2.42K
CLPR
1761
Clipper Realty
CLPR
$44.8M
$2K ﹤0.01%
+144
New +$1.88K
CLW icon
1762
Clearwater Paper
CLW
$369M
$2K ﹤0.01%
+85
New +$2.44K
DAR icon
1763
Darling Ingredients
DAR
$9.56B
$2K ﹤0.01%
+105
New +$2.22K
DEA
1764
Easterly Government Properties
DEA
$1.18B
$2K ﹤0.01%
46
-44
-49% -$1.93K
DRH icon
1765
Diamondrock Hospitality Co
DRH
$2.72B
$2K ﹤0.01%
+191
New +$1.98K
EDIV icon
1766
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2K ﹤0.01%
+48
New +$1.52K
ELME
1767
Elme Communities
ELME
$144M
$2K ﹤0.01%
81
-78
-49% -$2.03K
ENTA icon
1768
Enanta Pharmaceuticals
ENTA
$387M
$2K ﹤0.01%
+21
New +$1.88K
ENVB icon
1769
Enveric Biosciences
ENVB
$6.81M
– –
0
– –
KYNB
1770
Kyntra Bio
KYNB
$28M
$2K ﹤0.01%
+1
New +$1.36K
FNF icon
1771
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
+48
New +$1.61K
H icon
1772
Hyatt Hotels
H
$16.4B
$2K ﹤0.01%
+31
New +$2.2K
HAE icon
1773
Haemonetics
HAE
$3.88B
$2K ﹤0.01%
+20
New +$1.82K
HHH icon
1774
Howard Hughes
HHH
$3.91B
$2K ﹤0.01%
23
-22
-49% -$2.28K
HOG icon
1775
Harley-Davidson
HOG
$2.79B
$2K ﹤0.01%
+62
New +$2.26K
69 70
71
72 73

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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.