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Rockefeller Capital Management

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
Cap. Flow
+$1.41B
Cap. Flow %
18.48%
Top 10 Hldgs %
28.87%
Holding
2,570
New
480
Increased
996
Reduced
533
Closed
143

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$276M
2
VZ icon
Verizon
VZ
+$238M
3
GSK icon
GSK
GSK
+$162M
4
WTW icon
Willis Towers Watson
WTW
+$146M
5
DIS icon
Walt Disney
DIS
+$122M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$166M
2
RCL icon
Royal Caribbean
RCL
+$140M
3
CVS icon
CVS Health
CVS
+$94M
4
RGA icon
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
RODM icon
676
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$366K ﹤0.01%
16,617
+5,111
+44% +$137K
OLLI icon
677
Ollie's Bargain Outlet
OLLI
$4.94B
$364K ﹤0.01%
7,847
+2,337
+42% +$120K
SPHQ icon
678
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$361K ﹤0.01%
12,066
+8,316
+222% +$288K
EGHT icon
679
8x8 Inc
EGHT
$332M
$360K ﹤0.01%
26,000
-12,881
-33% -$235K
CSB icon
680
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$358K ﹤0.01%
11,440
+2,970
+35% +$121K
CEY
681
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$356K ﹤0.01%
20,643
+7,018
+52% +$151K
EDD
682
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$354K ﹤0.01%
68,000
+50,000
+278% +$322K
SIVB
683
DELISTED
SVB Financial Group
SIVB
$354K ﹤0.01%
2,341
+1,198
+105% +$264K
OHI icon
684
Omega Healthcare
OHI
$14.7B
$351K ﹤0.01%
13,210
+13,197
+101,515% +$501K
DVN icon
685
Devon Energy
DVN
$47.3B
$347K ﹤0.01%
50,258
+19,440
+63% +$351K
MGK icon
686
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$347K ﹤0.01%
13,660
+9,050
+196% +$261K
DEI icon
687
Douglas Emmett
DEI
$1.96B
$346K ﹤0.01%
11,345
– –
ICF icon
688
iShares Select U.S. REIT ETF
ICF
$2.09B
$346K ﹤0.01%
7,562
+5,958
+371% +$334K
PTON icon
689
Peloton Interactive
PTON
$2.49B
$346K ﹤0.01%
13,046
+8,015
+159% +$223K
DEM icon
690
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$344K ﹤0.01%
10,667
+8,239
+339% +$334K
TROW icon
691
T. Rowe Price
TROW
$24.3B
$343K ﹤0.01%
3,518
+400
+13% +$49K
DBRG icon
692
DigitalBridge
DBRG
$2.95B
$341K ﹤0.01%
48,660
+7,833
+19% +$124K
VPL icon
693
Vanguard FTSE Pacific ETF
VPL
$8.43B
$340K ﹤0.01%
6,167
+910
+17% +$58.1K
TCOM icon
694
Trip.com Group
TCOM
$29.1B
$339K ﹤0.01%
14,435
+14,024
+3,412% +$437K
DRE
695
DELISTED
Duke Realty Corp.
DRE
$337K ﹤0.01%
10,400
+10,240
+6,400% +$351K
IGIB icon
696
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$335K ﹤0.01%
6,106
-2,156
-26% -$125K
JBHT icon
697
JB Hunt Transport Services
JBHT
$25.2B
$334K ﹤0.01%
3,618
-55
-1% -$5.72K
FAST icon
698
Fastenal
FAST
$59.5B
$333K ﹤0.01%
21,284
-8,584
-29% -$151K
FEN
699
DELISTED
First Trust Energy Income and Growth Fund
FEN
$333K ﹤0.01%
38,100
+36,790
+2,808% +$670K
MOMO
700
Hello Group
MOMO
$866M
$331K ﹤0.01%
15,250
+7,250
+91% +$216K
26 27
28
29 30

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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.