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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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$79.4B
| $53.9M | 0.71% |
1,009,149
-167,552
| -14% | -$10.6M |
|
27
Wells Fargo
WFC
$270B
| $53.9M | 0.71% |
1,876,578
-86,764
| -4% | -$3.69M |
|
28
Intel
INTC
$510B
| $52.3M | 0.69% |
965,944
+395,303
| +69% | +$23.4M |
|
29
Blackrock
BLK
$176B
| $50.7M | 0.66% |
115,186
+3,633
| +3% | +$1.79M |
|
30
Vanguard S&P 500 ETF
VOO
$1.01T
| $48.9M | 0.64% |
206,278
+37,542
| +22% | +$10.5M |
|
31
Applied Materials
AMAT
$424B
| $47.9M | 0.63% |
1,044,864
+1,035,049
| +10,546% | +$59.5M |
|
32
Illumina
ILMN
$30.2B
| $46.2M | 0.61% |
173,996
-5,198
| -3% | -$1.45M |
|
33
Cisco
CSCO
$479B
| $43.4M | 0.57% |
1,103,460
+392,647
| +55% | +$17.2M |
|
34
Chevron
CVX
$371B
| $42.2M | 0.55% |
582,521
+97,226
| +20% | +$9.61M |
|
35
Johnson & Johnson
JNJ
$621B
| $41.4M | 0.54% |
315,618
+93,999
| +42% | +$13.3M |
|
36
ResMed
RMD
$32.5B
| $40.4M | 0.53% |
273,960
+93,925
| +52% | +$15M |
|
37
Oracle
ORCL
$416B
| $40.3M | 0.53% |
833,991
+13,768
| +2% | +$711K |
|
38
PepsiCo
PEP
$189B
| $40.1M | 0.53% |
334,079
+136,518
| +69% | +$18.4M |
|
39
Alnylam Pharmaceuticals
ALNY
$30.6B
| $39.4M | 0.52% |
362,055
-161,094
| -31% | -$18.6M |
|
40
Merck
MRK
$317B
| $37.4M | 0.49% |
509,450
+116,512
| +30% | +$9.16M |
|
41
Chemed
CHE
$7.14B
| $37.2M | 0.49% |
85,850
-627
| -0.7% | -$280K |
|
42
Home Depot
HD
$352B
| $36M | 0.47% |
192,863
+35,612
| +23% | +$7.82M |
|
43
ExxonMobil
XOM
$628B
| $33.3M | 0.44% |
876,509
-15,577
| -2% | -$860K |
|
44
UnitedHealth
UNH
$375B
| $33.2M | 0.44% |
133,202
+65,033
| +95% | +$17.9M |
|
45
Invesco QQQ Trust
QQQ
$480B
| $32.3M | 0.42% |
169,395
+18,826
| +13% | +$3.99M |
|
46
Ionis Pharmaceuticals
IONS
$9.01B
| $31.7M | 0.42% |
670,138
+180,487
| +37% | +$10.1M |
|
|
MASI
47
DELISTED
Masimo
MASI
| $30.4M | 0.4% |
171,516
-63,834
| -27% | -$10.9M |
|
48
Mastercard
MA
$500B
| $30.1M | 0.39% |
124,576
+100,636
| +420% | +$29.9M |
|
49
Honeywell
HON
$78.6B
| $30M | 0.39% |
238,060
+102,293
| +75% | +$15.8M |
|
50
Omnicell
OMCL
$1.69B
| $29.8M | 0.39% |
455,034
-3,757
| -0.8% | -$299K |
|
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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.