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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
+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 | |
|---|---|---|---|---|---|---|
|
CID
176
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $4.3M | 0.06% |
+132,109
| New | +$4.21M |
|
177
Itaú Unibanco
ITUB
$93.2B
| $4.2M | 0.06% |
655,053
+650
| +0.1% | +$4.6K |
|
178
Crown Castle
CCI
$33.3B
| $4.14M | 0.06% |
32,344
+28,868
| +830% | +$3.39M |
|
179
TotalEnergies
TTE
$195B
| $4.07M | 0.06% |
73,209
+19,595
| +37% | +$1.09M |
|
180
Lowe's Companies
LOW
$117B
| $4.03M | 0.06% |
36,841
+20,264
| +122% | +$2.02M |
|
181
WEC Energy
WEC
$35.7B
| $3.98M | 0.06% |
50,259
-145,420
| -74% | -$10.8M |
|
182
Invesco QQQ Trust
QQQ
$453B
| $3.96M | 0.06% |
22,050
+6,080
| +38% | +$1.03M |
|
183
Goldman Sachs
GS
$300B
| $3.93M | 0.06% |
20,486
+2,414
| +13% | +$466K |
|
184
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.92M | 0.06% |
78,186
-17,049
| -18% | -$835K |
|
185
GE Aerospace
GE
$374B
| $3.69M | 0.05% |
74,056
-167
| -0.2% | -$7.86K |
|
186
iShare MSCI Eurozone ETF
EZU
$9.64B
| $3.58M | 0.05% |
92,626
+75,061
| +427% | +$2.82M |
|
187
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $3.55M | 0.05% |
+82,511
| New | +$3.4M |
|
188
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $3.54M | 0.05% |
107,384
+74,189
| +223% | +$2.36M |
|
189
iShares MSCI ACWI ETF
ACWI
$32.5B
| $3.52M | 0.05% |
48,822
+4,600
| +10% | +$320K |
|
|
CIZ
190
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.52M | 0.05% |
+111,436
| New | +$3.5M |
|
191
Korea Electric Power
KEP
$15.3B
| $3.47M | 0.05% |
266,958
-68,872
| -21% | -$1.03M |
|
192
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.44M | 0.05% |
31,414
+3,819
| +14% | +$403K |
|
193
iShares Select Dividend ETF
DVY
$23.5B
| $3.41M | 0.05% |
34,773
+5,773
| +20% | +$553K |
|
194
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $3.34M | 0.05% |
+76,158
| New | +$3.32M |
|
195
NextEra Energy
NEE
$181B
| $3.33M | 0.05% |
68,940
+39,912
| +137% | +$1.82M |
|
196
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $3.31M | 0.05% |
+117,604
| New | +$3.24M |
|
197
Invesco Preferred ETF
PGX
$3.81B
| $3.3M | 0.05% |
+227,644
| New | +$3.24M |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.26M | 0.05% |
52,163
-240,176
| -82% | -$14.8M |
|
199
Burlington
BURL
$23.2B
| $3.23M | 0.05% |
20,612
-2,079
| -9% | -$335K |
|
|
SCHW
200
Charles Schwab
SCHW
$183B
| $3.2M | 0.05% |
74,886
+16,378
| +28% | +$739K |
|
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.