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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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $21.8M | 0.29% |
237,823
+235,557
| +10,395% | +$21.6M |
|
77
Tetra Tech
TTEK
$8.89B
| $21.5M | 0.28% |
1,520,085
-53,480
| -3% | -$911K |
|
78
FirstCash
FCFS
$8.92B
| $21.4M | 0.28% |
297,678
-19,043
| -6% | -$1.54M |
|
79
Abbott
ABT
$187B
| $21.1M | 0.28% |
267,537
-35,813
| -12% | -$2.99M |
|
80
Costco
COST
$421B
| $21M | 0.27% |
73,491
+37,773
| +106% | +$11.5M |
|
81
Edwards Lifesciences
EW
$51.5B
| $20.7M | 0.27% |
328,947
-11,883
| -3% | -$857K |
|
82
iShares Core S&P 500 ETF
IVV
$897B
| $20.7M | 0.27% |
79,920
+7,676
| +11% | +$2.35M |
|
83
Littelfuse
LFUS
$11.7B
| $20.5M | 0.27% |
153,805
-4,796
| -3% | -$803K |
|
84
Badger Meter
BMI
$3.98B
| $20.3M | 0.27% |
379,613
-10,530
| -3% | -$641K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $20.3M | 0.27% |
604,705
+5,885
| +1% | +$240K |
|
86
Integer Holdings
ITGR
$4.29B
| $20M | 0.26% |
318,028
-7,314
| -2% | -$597K |
|
87
McDonald's
MCD
$196B
| $19.9M | 0.26% |
120,419
+21,379
| +22% | +$4.21M |
|
88
Healthcare Services Group
HCSG
$1.51B
| $19.7M | 0.26% |
823,698
-6,314
| -0.8% | -$162K |
|
89
Accenture
ACN
$105B
| $18.7M | 0.25% |
114,743
+75,293
| +191% | +$14.5M |
|
|
EVBG
90
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18.7M | 0.25% |
175,908
+2,788
| +2% | +$274K |
|
91
iShares MBS ETF
MBB
$39B
| $18.5M | 0.24% |
167,570
-24,357
| -13% | -$2.65M |
|
92
IPG Photonics
IPGP
$3.69B
| $18.5M | 0.24% |
167,678
-1,564
| -0.9% | -$205K |
|
93
Salesforce
CRM
$153B
| $18M | 0.24% |
125,031
+27,842
| +29% | +$4.77M |
|
94
Walmart Inc
WMT
$892B
| $17.9M | 0.24% |
473,175
+258,900
| +121% | +$9.96M |
|
95
KT
KT
$8.83B
| $17.8M | 0.23% |
2,282,966
-98,184
| -4% | -$973K |
|
|
VCRA
96
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $17.5M | 0.23% |
826,027
-22,725
| -3% | -$517K |
|
97
IBM
IBM
$220B
| $17.2M | 0.23% |
162,571
+51,746
| +47% | +$6.54M |
|
98
Gentherm
THRM
$1.24B
| $17.2M | 0.23% |
547,273
-8,424
| -2% | -$359K |
|
|
EGOV
99
DELISTED
NIC Inc
EGOV
| $17.1M | 0.22% |
742,194
+6,809
| +0.9% | +$139K |
|
100
United Parcel Service
UPS
$87.8B
| $16.7M | 0.22% |
178,271
+134,050
| +303% | +$13.9M |
|
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.