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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
HRB icon
1776
H&R Block
HRB
$5.8B
$2K ﹤0.01%
+99
New +$2.43K
HUN icon
1777
Huntsman Corp
HUN
$1.81B
$2K ﹤0.01%
+85
New +$1.91K
IBOC icon
1778
International Bancshares
IBOC
$4.77B
$2K ﹤0.01%
+60
New +$2.27K
IEO icon
1779
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$2K ﹤0.01%
+26
New +$1.5K
ILPT
1780
Industrial Logistics Properties Trust
ILPT
$583M
$2K ﹤0.01%
+83
New +$1.71K
IVR icon
1781
Invesco Mortgage Capital
IVR
$756M
$2K ﹤0.01%
+13
New +$2.06K
KWEB icon
1782
KraneShares CSI China Internet ETF
KWEB
$5.71B
$2K ﹤0.01%
+41
New +$1.8K
LADR
1783
Ladder Capital
LADR
$1.22B
$2K ﹤0.01%
+111
New +$1.9K
LIND icon
1784
Lindblad Expeditions
LIND
$2.21B
$2K ﹤0.01%
+150
New +$2.04K
MAT icon
1785
Mattel
MAT
$4.29B
$2K ﹤0.01%
+136
New +$1.82K
MCHI icon
1786
iShares MSCI China ETF
MCHI
$6.33B
$2K ﹤0.01%
38
-2,075
-98% -$122K
MGA icon
1787
Magna International
MGA
$18.8B
$2K ﹤0.01%
+48
New +$2.42K
MOG.A icon
1788
Moog Inc Class A
MOG.A
$12.9B
$2K ﹤0.01%
+18
New +$1.57K
NSA
1789
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
+69
New +$1.91K
NWSA icon
1790
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
161
+79
+96% +$995
NXRT
1791
NexPoint Residential Trust
NXRT
$633M
$2K ﹤0.01%
+40
New +$1.47K
OSIS icon
1792
OSI Systems
OSIS
$3.9B
$2K ﹤0.01%
+20
New +$1.67K
PINC
1793
DELISTED
Premier
PINC
$2K ﹤0.01%
57
– –
RLJ icon
1794
RLJ Lodging Trust
RLJ
$1.88B
$2K ﹤0.01%
137
-113
-45% -$2.06K
STNE icon
1795
StoneCo
STNE
$2.72B
$2K ﹤0.01%
+50
New +$1.36K
SUI icon
1796
Sun Communities
SUI
$15B
$2K ﹤0.01%
+15
New +$1.67K
TLYS icon
1797
Tilly's
TLYS
$127M
$2K ﹤0.01%
+153
New +$1.81K
TTGT icon
1798
TechTarget
TTGT
$310M
$2K ﹤0.01%
+135
New +$2.03K
VPG icon
1799
Vishay Precision Group
VPG
$1.34B
$2K ﹤0.01%
+58
New +$1.94K
VREX icon
1800
Varex Imaging
VREX
$518M
$2K ﹤0.01%
+53
New +$1.6K
70 71
72
73 74

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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.