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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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$465B
| $4.16M | 0.06% |
57,159
-4,049
| -7% | -$318K |
|
177
iShares US Technology ETF
IYW
$22.6B
| $4.14M | 0.06% |
83,676
-194,568
| -70% | -$9.51M |
|
178
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.11M | 0.06% |
104,484
-9,220
| -8% | -$357K |
|
179
WEC Energy
WEC
$36.3B
| $4.07M | 0.06% |
48,862
-1,397
| -3% | -$112K |
|
180
Goldman Sachs
GS
$289B
| $4.04M | 0.06% |
19,772
-714
| -3% | -$141K |
|
181
Simon Property Group
SPG
$76.4B
| $4.03M | 0.06% |
25,243
+11,021
| +77% | +$1.9M |
|
182
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $4M | 0.06% |
131,939
+130,044
| +6,862% | +$3.97M |
|
183
iShare MSCI Eurozone ETF
EZU
$9.38B
| $3.99M | 0.06% |
100,939
+8,313
| +9% | +$328K |
|
184
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $3.99M | 0.06% |
78,186
| – | – |
|
185
CME Group
CME
$95.4B
| $3.9M | 0.05% |
20,114
+7,956
| +65% | +$1.47M |
|
186
iShares MSCI ACWI ETF
ACWI
$32B
| $3.89M | 0.05% |
52,799
+3,977
| +8% | +$290K |
|
187
Citigroup
C
$213B
| $3.86M | 0.05% |
55,076
-26,959
| -33% | -$1.8M |
|
188
GE Aerospace
GE
$364B
| $3.85M | 0.05% |
73,550
-506
| -0.7% | -$24.9K |
|
189
Diageo
DEO
$49.6B
| $3.84M | 0.05% |
22,281
-14,345
| -39% | -$2.41M |
|
|
CIZ
190
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.79M | 0.05% |
118,214
+6,778
| +6% | +$215K |
|
191
TotalEnergies
TTE
$193B
| $3.75M | 0.05% |
67,289
-5,920
| -8% | -$323K |
|
192
Alerian MLP ETF
AMLP
$12.9B
| $3.71M | 0.05% |
75,433
+32,168
| +74% | +$1.59M |
|
193
NextEra Energy
NEE
$184B
| $3.58M | 0.05% |
69,848
+908
| +1% | +$44.7K |
|
194
Zoetis
ZTS
$32.7B
| $3.52M | 0.05% |
31,017
+11,828
| +62% | +$1.24M |
|
195
iShares Select Dividend ETF
DVY
$23.8B
| $3.46M | 0.05% |
34,727
-46
| -0.1% | -$4.54K |
|
196
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.44M | 0.05% |
29,861
-1,553
| -5% | -$174K |
|
197
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $3.39M | 0.05% |
122,699
-179,331
| -59% | -$4.86M |
|
198
Vanguard Total Bond Market
BND
$158B
| $3.38M | 0.05% |
40,690
+1,735
| +4% | +$141K |
|
199
Union Pacific
UNP
$174B
| $3.35M | 0.05% |
19,844
+843
| +4% | +$144K |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.32M | 0.05% |
21,557
+20,226
| +1,520% | +$3.1M |
|
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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.