We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.86M | 0.02% |
56,420
+2,992
| +6% | +$124K |
|
352
Raymond James Financial
RJF
$34B
| $1.85M | 0.02% |
43,923
+165
| +0.4% | +$9.31K |
|
353
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.84M | 0.02% |
80,500
| – | – |
|
354
Aptiv
APTV
$10.3B
| $1.84M | 0.02% |
37,298
+20,454
| +121% | +$1.6M |
|
355
ING
ING
$102B
| $1.83M | 0.02% |
356,077
-23,077
| -6% | -$222K |
|
|
MFL
356
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.83M | 0.02% |
+140,038
| New | +$1.86M |
|
357
Gilead Sciences
GILD
$165B
| $1.78M | 0.02% |
23,786
+1,296
| +6% | +$89.6K |
|
358
Canadian Pacific Kansas City
CP
$80.5B
| $1.76M | 0.02% |
40,170
+11,725
| +41% | +$577K |
|
|
CEO
359
DELISTED
CNOOC Limited
CEO
| $1.75M | 0.02% |
16,913
+7,676
| +83% | +$1.09M |
|
360
Brookfield Infrastructure Partners
BIP
$18B
| $1.74M | 0.02% |
72,573
-1,863
| -3% | -$54.4K |
|
361
Duke Energy
DUK
$97.3B
| $1.71M | 0.02% |
21,197
+5,331
| +34% | +$490K |
|
362
Blackstone Mortgage Trust
BXMT
$2.38B
| $1.7M | 0.02% |
91,427
+18,149
| +25% | +$616K |
|
363
General Mills
GIS
$19.7B
| $1.7M | 0.02% |
32,204
+1,737
| +6% | +$91.7K |
|
364
First Trust Cloud Computing ETF
SKYY
$3.12B
| $1.7M | 0.02% |
31,135
+1,604
| +5% | +$97.4K |
|
365
MetLife
MET
$62.1B
| $1.69M | 0.02% |
55,284
+9,413
| +21% | +$417K |
|
366
Air Products & Chemicals
APD
$67.6B
| $1.69M | 0.02% |
8,448
+1,610
| +24% | +$367K |
|
367
FedEx
FDX
$75.4B
| $1.68M | 0.02% |
13,822
+1,952
| +16% | +$275K |
|
368
Mercado Libre
MELI
$92.3B
| $1.66M | 0.02% |
3,400
+3,197
| +1,575% | +$1.97M |
|
369
Paychex
PAYX
$42.7B
| $1.65M | 0.02% |
26,166
+6,894
| +36% | +$551K |
|
370
Incyte
INCY
$24.4B
| $1.63M | 0.02% |
22,282
+178
| +0.8% | +$13.4K |
|
371
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.63M | 0.02% |
112,236
+17,106
| +18% | +$406K |
|
372
Copart
CPRT
$27.5B
| $1.63M | 0.02% |
94,880
+92,920
| +4,741% | +$2.07M |
|
373
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $1.62M | 0.02% |
33,884
+2,204
| +7% | +$120K |
|
374
Barron's 400 ETF
BFOR
$239M
| $1.61M | 0.02% |
206,784
| – | – |
|
375
Fortinet
FTNT
$117B
| $1.61M | 0.02% |
79,575
-21,805
| -22% | -$467K |
|
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.