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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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.54T
| $311M | 4.34% |
1,611,188
+202,098
| +14% | +$36.9M |
|
2
Comcast
CMCSA
$78.3B
| $240M | 3.34% |
5,668,574
+80,950
| +1% | +$3.41M |
|
3
Amazon
AMZN
$2.51T
| $239M | 3.34% |
2,526,840
+39,420
| +2% | +$3.67M |
|
4
Microsoft
MSFT
$2.83T
| $239M | 3.34% |
1,785,807
-7,418
| -0.4% | -$942K |
|
5
Alphabet (Google) Class C
GOOG
$3.89T
| $221M | 3.08% |
4,091,060
+323,020
| +9% | +$18.6M |
|
|
6
JPMorgan Chase
JPM
$930B
| $210M | 2.93% |
1,881,814
+365,518
| +24% | +$40.3M |
|
7
Royal Caribbean
RCL
$76B
| $203M | 2.83% |
1,671,536
+88,655
| +6% | +$10.8M |
|
8
Visa
V
$669B
| $190M | 2.64% |
1,092,749
+8,752
| +0.8% | +$1.43M |
|
9
Southwest Airlines
LUV
$21.9B
| $185M | 2.58% |
3,645,930
+26,100
| +0.7% | +$1.35M |
|
10
Reinsurance Group of America
RGA
$15.3B
| $156M | 2.18% |
1,000,215
+6,893
| +0.7% | +$1.03M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $145M | 2.02% |
495,477
-18,619
| -4% | -$5.36M |
|
12
Medtronic
MDT
$105B
| $133M | 1.85% |
1,363,118
+5,380
| +0.4% | +$491K |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $128M | 1.79% |
1,751,621
+15,019
| +0.9% | +$1.01M |
|
14
Wells Fargo
WFC
$261B
| $122M | 1.7% |
2,569,065
-94,761
| -4% | -$4.43M |
|
15
Novartis
NVS
$297B
| $114M | 1.59% |
1,248,943
-158,410
| -11% | -$13.4M |
|
16
CVS Health
CVS
$136B
| $108M | 1.51% |
1,981,596
+19,866
| +1% | +$1.07M |
|
|
CMA
17
DELISTED
Comerica
CMA
| $107M | 1.49% |
1,470,039
-7,929
| -0.5% | -$589K |
|
18
Becton Dickinson
BDX
$42.1B
| $107M | 1.49% |
433,521
+7,186
| +2% | +$1.67M |
|
|
19
Ross Stores
ROST
$74.5B
| $86.7M | 1.21% |
874,707
-474,772
| -35% | -$46.3M |
|
20
TE Connectivity
TEL
$57.6B
| $81.9M | 1.14% |
855,599
+9,491
| +1% | +$856K |
|
21
EOG Resources
EOG
$77.5B
| $78.3M | 1.09% |
840,470
+3,492
| +0.4% | +$325K |
|
|
22
Regeneron Pharmaceuticals
REGN
$68.3B
| $75.3M | 1.05% |
240,578
+99,548
| +71% | +$33.1M |
|
23
BP
BP
$113B
| $74.1M | 1.03% |
1,806,095
-87,816
| -5% | -$3.68M |
|
24
United Airlines
UAL
$37.4B
| $73.3M | 1.02% |
836,692
+3,393
| +0.4% | +$287K |
|
|
25
Deere & Co
DE
$165B
| $71.5M | 1% |
431,612
+430,592
| +42,215% | +$67M |
|
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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.