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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 | |
|---|---|---|---|---|---|---|
201
Invesco Preferred ETF
PGX
$3.79B
| $3.31M | 0.05% |
226,218
-1,426
| -0.6% | -$20.8K |
|
202
iShares US Home Construction ETF
ITB
$2.32B
| $3.24M | 0.05% |
84,696
-576
| -0.7% | -$21.8K |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.21M | 0.04% |
49,358
-2,805
| -5% | -$179K |
|
204
Xylem
XYL
$28.5B
| $3.14M | 0.04% |
37,501
+5,041
| +16% | +$402K |
|
205
Canadian National Railway
CNI
$78.5B
| $3.1M | 0.04% |
33,523
-354
| -1% | -$32.5K |
|
206
iShares Latin America 40 ETF
ILF
$3.73B
| $3.08M | 0.04% |
91,378
+88,361
| +2,929% | +$2.92M |
|
207
Vanguard Information Technology ETF
VGT
$133B
| $3.07M | 0.04% |
116,528
+4,128
| +4% | +$106K |
|
208
Western Midstream Partners
WES
$19.4B
| $3.06M | 0.04% |
99,602
+2,486
| +3% | +$76.6K |
|
209
Lowe's Companies
LOW
$121B
| $2.95M | 0.04% |
29,267
-7,574
| -21% | -$799K |
|
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $2.87M | 0.04% |
31,500
+848
| +3% | +$76.2K |
|
|
MRSH
211
Marsh
MRSH
$94.3B
| $2.83M | 0.04% |
28,417
+2,751
| +11% | +$263K |
|
212
Burlington
BURL
$23.4B
| $2.81M | 0.04% |
16,530
-4,082
| -20% | -$667K |
|
213
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.8M | 0.04% |
32,330
-933
| -3% | -$78.8K |
|
214
Energy Transfer Partners
ET
$69.5B
| $2.77M | 0.04% |
197,085
+3,410
| +2% | +$50.5K |
|
215
Philips
PHG
$25.5B
| $2.76M | 0.04% |
79,713
+9,735
| +14% | +$313K |
|
216
Capital One
COF
$128B
| $2.68M | 0.04% |
29,517
-59,494
| -67% | -$5.32M |
|
217
State Street SPDR S&P China ETF
GXC
$456M
| $2.6M | 0.04% |
+27,151
| New | +$2.63M |
|
218
Starbucks
SBUX
$119B
| $2.57M | 0.04% |
30,702
-11,393
| -27% | -$893K |
|
219
iShares MSCI Japan ETF
EWJ
$21.2B
| $2.54M | 0.04% |
46,571
+7,050
| +18% | +$384K |
|
220
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.53M | 0.04% |
31,464
+4,711
| +18% | +$376K |
|
|
SCHW
221
Charles Schwab
SCHW
$182B
| $2.53M | 0.04% |
62,978
-11,908
| -16% | -$519K |
|
222
Emerson Electric
EMR
$81.6B
| $2.52M | 0.04% |
37,816
+12,250
| +48% | +$821K |
|
|
AGN
223
DELISTED
Allergan plc
AGN
| $2.48M | 0.03% |
14,810
-4,342
| -23% | -$601K |
|
224
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
| $2.46M | 0.03% |
46,820
-182,131
| -80% | -$9.33M |
|
225
iShares Gold Trust
IAU
$62.8B
| $2.43M | 0.03% |
89,867
+21,627
| +32% | +$542K |
|
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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.