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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 | |
|---|---|---|---|---|---|---|
726
HP
HPQ
$27.5B
| $293K | ﹤0.01% |
16,906
+7,175
| +74% | +$145K |
|
727
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $292K | ﹤0.01% |
10,845
+6,480
| +148% | +$259K |
|
728
Expeditors International
EXPD
$23.2B
| $290K | ﹤0.01% |
4,357
+39
| +0.9% | +$2.78K |
|
729
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $289K | ﹤0.01% |
44,195
+21,275
| +93% | +$182K |
|
730
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $289K | ﹤0.01% |
5,930
+2,514
| +74% | +$158K |
|
731
HEICO Corp
HEI
$51.4B
| $287K | ﹤0.01% |
3,853
+3,820
| +11,576% | +$418K |
|
732
Expedia Group
EXPE
$37.3B
| $286K | ﹤0.01% |
5,088
-1,647
| -24% | -$158K |
|
733
Markel Group
MKL
$23.2B
| $285K | ﹤0.01% |
307
+215
| +234% | +$246K |
|
734
Synchrony
SYF
$25.6B
| $282K | ﹤0.01% |
17,528
-18,125
| -51% | -$528K |
|
735
Yext
YEXT
$574M
| $282K | ﹤0.01% |
+27,666
| New | +$397K |
|
736
TAL Education Group
TAL
$6.87B
| $280K | ﹤0.01% |
+5,250
| New | +$282K |
|
737
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $279K | ﹤0.01% |
5,480
+1,612
| +42% | +$84.4K |
|
738
Keurig Dr Pepper
KDP
$40.8B
| $277K | ﹤0.01% |
11,405
+6,981
| +158% | +$188K |
|
739
Agilent Technologies
A
$41.2B
| $274K | ﹤0.01% |
3,825
+1,190
| +45% | +$95.6K |
|
740
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $274K | ﹤0.01% |
+9,284
| New | +$294K |
|
741
Knight Transportation
KNX
$11.4B
| $274K | ﹤0.01% |
8,343
-185
| -2% | -$6.54K |
|
742
Marvell Technology
MRVL
$196B
| $273K | ﹤0.01% |
12,049
+6,463
| +116% | +$155K |
|
743
Domino's
DPZ
$11.6B
| $272K | ﹤0.01% |
840
+464
| +123% | +$143K |
|
744
National Vision
EYE
$1.81B
| $272K | ﹤0.01% |
14,000
| – | – |
|
745
Plains All American Pipeline
PAA
$16.1B
| $272K | ﹤0.01% |
51,438
-10,889
| -17% | -$149K |
|
746
Lumen
LUMN
$6.44B
| $271K | ﹤0.01% |
28,635
+11,598
| +68% | +$145K |
|
747
Valero Energy
VLO
$85.9B
| $268K | ﹤0.01% |
5,907
-1,602
| -21% | -$116K |
|
748
Autodesk
ADSK
$52.6B
| $265K | ﹤0.01% |
1,695
+785
| +86% | +$144K |
|
749
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $265K | ﹤0.01% |
10,313
+218
| +2% | +$5.76K |
|
750
iShares MSCI Germany ETF
EWG
$1.68B
| $264K | ﹤0.01% |
12,300
+1,007
| +9% | +$26.8K |
|
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.