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 | |
|---|---|---|---|---|---|---|
|
KTF
501
DWS Municipal Income Trust
KTF
$352M
| $879K | 0.01% |
+81,500
| New | +$922K |
|
|
XIFR
502
XPLR Infrastructure LP
XIFR
$1.08B
| $877K | 0.01% |
20,403
+17,876
| +707% | +$947K |
|
503
Sempra
SRE
$54.8B
| $874K | 0.01% |
15,468
+6,890
| +80% | +$489K |
|
504
Motorola Solutions
MSI
$77.4B
| $869K | 0.01% |
6,537
+6,252
| +2,194% | +$1.05M |
|
505
Whirlpool
WHR
$2.82B
| $868K | 0.01% |
10,111
+10,085
| +38,788% | +$1.32M |
|
506
Apollo Global Management
APO
$73.4B
| $858K | 0.01% |
25,605
+12,716
| +99% | +$546K |
|
507
Linde
LIN
$226B
| $849K | 0.01% |
4,905
+1,127
| +30% | +$222K |
|
508
Dollar General
DG
$27.9B
| $845K | 0.01% |
5,595
+3,549
| +173% | +$548K |
|
|
PFPT
509
DELISTED
Proofpoint, Inc.
PFPT
| $841K | 0.01% |
8,200
+3,200
| +64% | +$373K |
|
510
JD.com
JD
$44.5B
| $839K | 0.01% |
20,723
-2,125
| -9% | -$84.9K |
|
511
VanEck Short Muni ETF
SMB
$312M
| $836K | 0.01% |
+48,120
| New | +$851K |
|
512
Globe Life
GL
$14.3B
| $832K | 0.01% |
11,558
+11,458
| +11,458% | +$1.08M |
|
|
KIO
513
KKR Income Opportunities Fund
KIO
$457M
| $830K | 0.01% |
77,825
+34,714
| +81% | +$505K |
|
514
VanEck High Yield Muni ETF
HYD
$4.45B
| $826K | 0.01% |
15,804
+7,710
| +95% | +$475K |
|
515
Healthpeak Properties
DOC
$14.8B
| $821K | 0.01% |
34,419
+33,392
| +3,251% | +$1.09M |
|
516
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $821K | 0.01% |
5,192
+1,990
| +62% | +$395K |
|
517
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $821K | 0.01% |
22,963
+22,509
| +4,958% | +$922K |
|
|
ANSS
518
DELISTED
Ansys
ANSS
| $817K | 0.01% |
3,513
+3,091
| +732% | +$797K |
|
519
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $816K | 0.01% |
30,223
+29,000
| +2,371% | +$927K |
|
520
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $809K | 0.01% |
17,973
-900
| -5% | -$49.7K |
|
521
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $805K | 0.01% |
13,806
| – | – |
|
522
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $804K | 0.01% |
9,891
-8,243
| -45% | -$888K |
|
523
FTAI Aviation
FTAI
$22.2B
| $799K | 0.01% |
114,054
+54,103
| +90% | +$766K |
|
524
Televisa
TV
$1.49B
| $799K | 0.01% |
137,800
+11,500
| +9% | +$112K |
|
525
Vanguard Total International Bond ETF
BNDX
$82.2B
| $791K | 0.01% |
14,061
-3,634
| -21% | -$208K |
|
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.