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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
W icon
1801
Wayfair
W
$15.5B
$2K ﹤0.01%
+13
New +$1.7K
WIX icon
1802
WIX.com
WIX
$2.72B
$2K ﹤0.01%
+14
New +$1.52K
WOR icon
1803
Worthington Enterprises
WOR
$2.87B
$2K ﹤0.01%
+83
New +$1.9K
WWW icon
1804
Wolverine World Wide
WWW
$1.59B
$2K ﹤0.01%
+67
New +$2.34K
AEL
1805
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
+76
New +$2.3K
MGI
1806
DELISTED
MoneyGram International, Inc. New
MGI
$2K ﹤0.01%
+794
New +$1.81K
ENDP
1807
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
203
– –
DISCK
1808
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
91
-8,109
-99% -$212K
VRS
1809
DELISTED
Verso Corporation
VRS
$2K ﹤0.01%
+114
New +$2.63K
IPHI
1810
DELISTED
INPHI CORPORATION
IPHI
$2K ﹤0.01%
+39
New +$1.55K
ANH
1811
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
+601
New +$2.59K
CCMP
1812
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
+19
New +$1.97K
BID
1813
DELISTED
Sotheby's
BID
$2K ﹤0.01%
+44
New +$1.76K
LEXEA
1814
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
47
+41
+683% +$1.76K
LABL
1815
DELISTED
Multi-Color Corp
LABL
$2K ﹤0.01%
+37
New +$1.73K
TIER
1816
DELISTED
TIER REIT, Inc.
TIER
$2K ﹤0.01%
+64
New +$1.52K
PEI
1817
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
17
-15
-47% -$1.48K
EFII
1818
DELISTED
Electronics for Imaging
EFII
$2K ﹤0.01%
+90
New +$2.37K
ACR
1819
ACRES Commercial Realty
ACR
$107M
$1K ﹤0.01%
+35
New +$1.11K
AIA icon
1820
iShares Asia 50 ETF
AIA
$4.79B
$1K ﹤0.01%
+11
New +$655
AMC icon
1821
AMC Entertainment Holdings
AMC
$2.37B
$1K ﹤0.01%
+9
New +$1.28K
AROC icon
1822
Archrock
AROC
$6.21B
$1K ﹤0.01%
+131
New +$1.25K
ARTNA icon
1823
Artesian Resources
ARTNA
$348M
$1K ﹤0.01%
+32
New +$1.18K
ATO icon
1824
Atmos Energy
ATO
$28.8B
$1K ﹤0.01%
+11
New +$1.07K
BB icon
1825
BlackBerry
BB
$5.22B
$1K ﹤0.01%
+120
New +$1.01K
71 72
73
74 75

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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.