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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 | |
|---|---|---|---|---|---|---|
|
GER
601
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $513K | 0.01% |
80,222
+14,722
| +22% | +$412K |
|
|
XYZ
602
Block Inc
XYZ
$47.5B
| $512K | 0.01% |
9,774
+5,752
| +143% | +$393K |
|
603
Lam Research
LRCX
$390B
| $504K | 0.01% |
20,990
+1,790
| +9% | +$51.5K |
|
604
Acuity Brands
AYI
$10.8B
| $503K | 0.01% |
5,871
+5,491
| +1,445% | +$602K |
|
605
Arista Networks
ANET
$238B
| $501K | 0.01% |
39,600
-5,968
| -13% | -$77.5K |
|
606
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $498K | 0.01% |
18,461
| – | – |
|
|
PCI
607
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $498K | 0.01% |
29,604
+3,491
| +13% | +$80.9K |
|
608
AB InBev
BUD
$165B
| $495K | 0.01% |
11,213
+1,486
| +15% | +$97K |
|
|
CHW
609
Calamos Global Dynamic Income Fund
CHW
$545M
| $493K | 0.01% |
+85,805
| New | +$666K |
|
610
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $489K | 0.01% |
6,034
-6,953
| -54% | -$664K |
|
611
Zimmer Biomet
ZBH
$18.4B
| $487K | 0.01% |
4,965
-51
| -1% | -$6.68K |
|
612
iShares China Large-Cap ETF
FXI
$4.31B
| $484K | 0.01% |
12,900
+3,698
| +40% | +$151K |
|
|
EVV
613
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $481K | 0.01% |
+45,461
| New | +$563K |
|
|
IGR
614
CBRE Global Real Estate Income Fund
IGR
$713M
| $480K | 0.01% |
91,614
+8,020
| +10% | +$58.5K |
|
615
Marathon Petroleum
MPC
$83.7B
| $479K | 0.01% |
20,303
-6,834
| -25% | -$315K |
|
616
Ciena
CIEN
$58.4B
| $477K | 0.01% |
11,992
+11,666
| +3,579% | +$479K |
|
617
United Airlines
UAL
$42.1B
| $474K | 0.01% |
15,028
+185
| +1% | +$12.2K |
|
618
Teledyne Technologies
TDY
$32B
| $473K | 0.01% |
1,591
+1,582
| +17,578% | +$543K |
|
619
ProShares Short S&P500
SH
$897M
| $472K | 0.01% |
4,269
+84
| +2% | +$8.48K |
|
620
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $471K | 0.01% |
7,128
+6,359
| +827% | +$509K |
|
621
O'Reilly Automotive
ORLY
$76.3B
| $471K | 0.01% |
23,460
-1,170
| -5% | -$29.9K |
|
622
PNC Financial Services
PNC
$101B
| $467K | 0.01% |
4,879
+782
| +19% | +$105K |
|
|
NATI
623
DELISTED
National Instruments Corp
NATI
| $467K | 0.01% |
14,121
-94
| -0.7% | -$3.76K |
|
624
Akamai
AKAM
$15.9B
| $465K | 0.01% |
5,084
-44
| -0.9% | -$4.08K |
|
|
BSCN
625
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $464K | 0.01% |
22,367
-1,130
| -5% | -$23.8K |
|
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.