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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
-16.05%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$7.62B
AUM Growth
-$398M
(-5%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
2,570
New
480
Increased
996
Reduced
533
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$276M |
| 2 |
Verizon
VZ
|
+$238M |
| 3 |
GSK
GSK
|
+$162M |
| 4 |
Willis Towers Watson
WTW
|
+$146M |
| 5 |
Walt Disney
DIS
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$166M |
| 2 |
Royal Caribbean
RCL
|
+$140M |
| 3 |
CVS Health
CVS
|
+$94M |
| 4 |
Reinsurance Group of America
RGA
|
+$90M |
| 5 |
CMA
Comerica
CMA
|
+$83.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.24% |
| 3 | Communication Services | 13.96% |
| 4 | Financials | 13.7% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
HealthEquity
HQY
$8.75B
| $2.13M | 0.03% |
42,075
| – | – |
|
327
Tractor Supply
TSCO
$18B
| $2.1M | 0.03% |
123,985
+28,870
| +30% | +$518K |
|
|
ATVI
328
DELISTED
Activision Blizzard
ATVI
| $2.1M | 0.03% |
35,250
+2,177
| +7% | +$129K |
|
329
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.1M | 0.03% |
55,852
+19,228
| +53% | +$934K |
|
330
Jack Henry & Associates
JKHY
$11.1B
| $2.09M | 0.03% |
13,484
+2,402
| +22% | +$373K |
|
331
iShares US Real Estate ETF
IYR
$4.65B
| $2.08M | 0.03% |
29,871
+351
| +1% | +$31.1K |
|
332
Global Payments
GPN
$22.8B
| $2.07M | 0.03% |
14,360
+13,102
| +1,041% | +$2.39M |
|
333
Ball Corp
BALL
$16.8B
| $2.05M | 0.03% |
31,672
+26,614
| +526% | +$1.86M |
|
334
Verisk Analytics
VRSK
$25B
| $2.05M | 0.03% |
14,688
+6,590
| +81% | +$1.03M |
|
335
Telus
TU
$15.3B
| $2.04M | 0.03% |
129,354
+31,852
| +33% | +$590K |
|
336
KeyCorp
KEY
$24.4B
| $2.04M | 0.03% |
196,685
+28,902
| +17% | +$481K |
|
337
Vanguard Real Estate ETF
VNQ
$39B
| $2M | 0.03% |
28,608
+4,634
| +19% | +$407K |
|
338
Tandem Diabetes Care
TNDM
$1.56B
| $1.99M | 0.03% |
30,872
+27,088
| +716% | +$1.9M |
|
339
Phillips 66
PSX
$81.4B
| $1.98M | 0.03% |
36,883
+11,986
| +48% | +$975K |
|
340
Humana
HUM
$46.2B
| $1.97M | 0.03% |
6,274
-230
| -4% | -$77.6K |
|
341
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $1.96M | 0.03% |
15,488
+1,677
| +12% | +$255K |
|
342
Vertex Pharmaceuticals
VRTX
$126B
| $1.96M | 0.03% |
8,218
+5,987
| +268% | +$1.37M |
|
343
Lloyds Banking Group
LYG
$91.3B
| $1.95M | 0.03% |
1,291,976
+232,222
| +22% | +$599K |
|
|
BNY
344
Bank of New York Mellon
BNY
$107B
| $1.94M | 0.03% |
57,483
+680
| +1% | +$28.6K |
|
345
Dow Inc
DOW
$21.2B
| $1.93M | 0.03% |
65,939
-6,161
| -9% | -$262K |
|
346
SLB Ltd
SLB
$75B
| $1.92M | 0.03% |
142,264
-31,309
| -18% | -$906K |
|
|
GLO
347
Clough Global Opportunities Fund
GLO
$257M
| $1.89M | 0.02% |
+263,467
| New | +$2.39M |
|
348
New Oriental
EDU
$8.98B
| $1.88M | 0.02% |
17,345
+16,003
| +1,192% | +$2.05M |
|
349
Monster Beverage
MNST
$88.5B
| $1.88M | 0.02% |
66,718
+65,622
| +5,987% | +$2.11M |
|
350
Brookfield
BN
$108B
| $1.87M | 0.02% |
118,385
+5,505
| +5% | +$113K |
|
Similar funds
NAMI
Rockefeller Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Rockefeller Capital Management held 2,570 positions worth $7.62B, down 5% from $8.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Rockefeller Capital Management deployed $1.41B of net new capital in Q1 2020, opening 480 new positions and adding to 996 existing holdings. Its largest new stake was Agnico Eagle Mines: 1,493,773 shares worth $59.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Southwest Airlines, an estimated $166M trimmed.
- Rockefeller Capital Management's largest Q1 2020 buy was Agnico Eagle Mines: 1,493,773 shares worth $59.4M.
- Rockefeller Capital Management added most to Apple in Q1 2020, an estimated $276M increase.
- Rockefeller Capital Management's biggest Q1 2020 reduction was Southwest Airlines, cutting an estimated $166M.
- Rockefeller Capital Management fully exited Norwegian Cruise Line in Q1 2020, selling an estimated $9.43M.
- Rockefeller Capital Management's ten largest holdings make up 29% of its $7.62B portfolio in Q1 2020.
- Rockefeller Capital Management opened 480 new positions and closed 143 in Q1 2020.
- Rockefeller Capital Management's portfolio value fell 5% quarter-over-quarter to $7.62B.
Based on Rockefeller Capital Management's 13F filing for Q1 2020, filed 12 May 2020.