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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 | |
|---|---|---|---|---|---|---|
476
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $1.02M | 0.01% |
21,803
+13,908
| +176% | +$786K |
|
|
BRFS
477
DELISTED
BRF SA
BRFS
| $1.02M | 0.01% |
+352,479
| New | +$2.22M |
|
478
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.02M | 0.01% |
41,105
+40,650
| +8,934% | +$1.16M |
|
|
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.01% |
7,168
+6,185
| +629% | +$738K |
|
480
Analog Devices
ADI
$190B
| $1.01M | 0.01% |
11,308
+8,759
| +344% | +$958K |
|
|
PMO
481
Franklin Municipal Opportunities Trust
PMO
$285M
| $1.01M | 0.01% |
+84,351
| New | +$1.09M |
|
482
Republic Services
RSG
$65.7B
| $1M | 0.01% |
13,319
+1,755
| +15% | +$159K |
|
483
Sarepta Therapeutics
SRPT
$1.77B
| $998K | 0.01% |
10,208
+8,385
| +460% | +$958K |
|
|
DFS
484
DELISTED
Discover Financial Services
DFS
| $982K | 0.01% |
27,546
-473
| -2% | -$31.3K |
|
485
Carlyle Group
CG
$17.2B
| $981K | 0.01% |
45,344
+27,502
| +154% | +$793K |
|
486
Enbridge
ENB
$112B
| $978K | 0.01% |
33,611
-2,424
| -7% | -$89.8K |
|
487
Kraft Heinz
KHC
$30B
| $977K | 0.01% |
39,492
+35,248
| +831% | +$967K |
|
488
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $964K | 0.01% |
71,207
+54,561
| +328% | +$776K |
|
489
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $960K | 0.01% |
+150,477
| New | +$1.21M |
|
490
IQVIA
IQV
$39.3B
| $955K | 0.01% |
8,858
+5,240
| +145% | +$749K |
|
|
MVF
491
DELISTED
BlackRock MuniVest Fund
MVF
| $951K | 0.01% |
117,446
+69,921
| +147% | +$626K |
|
492
iShares US Industrials ETF
IYJ
$1.95B
| $939K | 0.01% |
15,118
+12,796
| +551% | +$997K |
|
493
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $933K | 0.01% |
23,352
+12,754
| +120% | +$585K |
|
494
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $928K | 0.01% |
29,938
-35,355
| -54% | -$1.32M |
|
495
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $923K | 0.01% |
+12,986
| New | +$1.05M |
|
496
Booking.com
BKNG
$161B
| $919K | 0.01% |
17,075
+3,575
| +26% | +$251K |
|
497
Zoom
ZM
$30.6B
| $913K | 0.01% |
6,248
+4,248
| +212% | +$419K |
|
498
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $890K | 0.01% |
43,604
+2,731
| +7% | +$86.3K |
|
499
Cognex
CGNX
$11.3B
| $885K | 0.01% |
20,970
+19,611
| +1,443% | +$982K |
|
|
ALXN
500
DELISTED
Alexion Pharmaceuticals
ALXN
| $883K | 0.01% |
9,834
-1,831
| -16% | -$180K |
|
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.