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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$147B
| $29.4M | 0.39% |
1,111,496
+417,536
| +60% | +$12.7M |
|
52
BP
BP
$109B
| $29.4M | 0.39% |
1,206,438
-412,485
| -25% | -$13.3M |
|
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $29.3M | 0.38% |
538,051
+301,169
| +127% | +$16.1M |
|
54
Insulet
PODD
$9.66B
| $28.6M | 0.38% |
172,836
-52,804
| -23% | -$9.65M |
|
55
Factset
FDS
$9.77B
| $27.9M | 0.37% |
107,036
-1,450
| -1% | -$395K |
|
56
iShares MSCI ACWI ETF
ACWI
$33.3B
| $27.5M | 0.36% |
439,314
+360,606
| +458% | +$26.7M |
|
57
Alibaba
BABA
$304B
| $27.4M | 0.36% |
140,662
+87,235
| +163% | +$18.2M |
|
58
Neurocrine Biosciences
NBIX
$16.2B
| $27M | 0.35% |
312,294
-10,161
| -3% | -$994K |
|
59
AT&T
T
$162B
| $26.4M | 0.35% |
1,200,877
+582,913
| +94% | +$15.9M |
|
60
ICICI Bank
IBN
$109B
| $26.3M | 0.35% |
3,095,184
-1,180,941
| -28% | -$15.6M |
|
61
Nike
NKE
$62.3B
| $26.3M | 0.35% |
317,834
+252,276
| +385% | +$23.5M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $25.9M | 0.34% |
566,113
-97,683
| -15% | -$4.96M |
|
63
Procter & Gamble
PG
$342B
| $25.7M | 0.34% |
233,750
+41,965
| +22% | +$5.04M |
|
64
Bristol-Myers Squibb
BMY
$131B
| $25.2M | 0.33% |
451,312
+204,413
| +83% | +$12.5M |
|
65
Pfizer
PFE
$149B
| $25M | 0.33% |
806,030
+264,339
| +49% | +$9.01M |
|
66
iShares Core MSCI EAFE ETF
IEFA
$194B
| $24.9M | 0.33% |
499,881
-26,434
| -5% | -$1.57M |
|
67
Merit Medical Systems
MMSI
$5.24B
| $24.6M | 0.32% |
787,012
-12,009
| -2% | -$428K |
|
68
Aaon
AAON
$7.39B
| $24.4M | 0.32% |
757,772
-15,753
| -2% | -$549K |
|
69
Colgate-Palmolive
CL
$74.1B
| $24.3M | 0.32% |
365,459
-2,920
| -0.8% | -$206K |
|
70
Trimble
TRMB
$13.6B
| $24.2M | 0.32% |
760,056
-13,324
| -2% | -$521K |
|
71
Micron Technology
MU
$996B
| $24.2M | 0.32% |
574,331
-12,721
| -2% | -$661K |
|
72
Adobe
ADBE
$103B
| $23.2M | 0.3% |
72,969
+27,329
| +60% | +$9.35M |
|
73
PayPal
PYPL
$51.1B
| $22.2M | 0.29% |
232,199
+204,383
| +735% | +$22.6M |
|
74
Simpson Manufacturing
SSD
$7.96B
| $22M | 0.29% |
354,809
-3,627
| -1% | -$283K |
|
75
Starbucks
SBUX
$120B
| $22M | 0.29% |
334,316
+291,843
| +687% | +$23.6M |
|
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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.