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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 | |
|---|---|---|---|---|---|---|
976
Hershey
HSY
$36.6B
| $116K | ﹤0.01% |
874
+817
| +1,433% | +$121K |
|
977
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $116K | ﹤0.01% |
2,514
+1,544
| +159% | +$92.5K |
|
978
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $116K | ﹤0.01% |
1,504
+204
| +16% | +$18.1K |
|
979
Hewlett Packard
HPE
$70.5B
| $115K | ﹤0.01% |
11,821
+5,757
| +95% | +$75.4K |
|
|
HES
980
DELISTED
Hess
HES
| $114K | ﹤0.01% |
3,422
-886
| -21% | -$47.9K |
|
981
U-Haul Holding Co
UHAL
$14.6B
| $114K | ﹤0.01% |
3,910
+600
| +18% | +$20.3K |
|
|
MUS
982
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $114K | ﹤0.01% |
+9,500
| New | +$119K |
|
983
Cullen/Frost Bankers
CFR
$10.2B
| $113K | ﹤0.01% |
2,025
+149
| +8% | +$12.1K |
|
984
Dell
DELL
$293B
| $113K | ﹤0.01% |
5,643
+748
| +15% | +$17.3K |
|
985
iShares Global Infrastructure ETF
IGF
$10.7B
| $113K | ﹤0.01% |
3,317
| – | – |
|
986
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $113K | ﹤0.01% |
8,772
+5,156
| +143% | +$87.6K |
|
987
Jacobs Solutions
J
$17B
| $112K | ﹤0.01% |
1,712
-134
| -7% | -$10.1K |
|
988
DTE Energy
DTE
$29.1B
| $111K | ﹤0.01% |
1,379
-12
| -0.9% | -$1.22K |
|
989
Steven Madden
SHOO
$3.55B
| $110K | ﹤0.01% |
4,725
| – | – |
|
990
iShares US Regional Banks ETF
IAT
$678M
| $109K | ﹤0.01% |
3,779
-159,122
| -98% | -$6.81M |
|
991
State Street SPDR S&P Insurance ETF
KIE
$688M
| $109K | ﹤0.01% |
4,365
-1,346
| -24% | -$43.9K |
|
992
iShares New York Muni Bond ETF
NYF
$1.41B
| $109K | ﹤0.01% |
1,935
| – | – |
|
993
Roku
ROKU
$22.7B
| $109K | ﹤0.01% |
1,247
-1,299
| -51% | -$150K |
|
994
International Flavors & Fragrances
IFF
$21.9B
| $108K | ﹤0.01% |
1,056
+3
| +0.3% | +$374 |
|
995
Adaptive Biotechnologies
ADPT
$3.97B
| $107K | ﹤0.01% |
3,840
+3,248
| +549% | +$90.6K |
|
|
COR
996
DELISTED
Coresite Realty Corporation
COR
| $107K | ﹤0.01% |
926
+801
| +641% | +$89.2K |
|
997
Apple Hospitality REIT
APLE
$3.82B
| $106K | ﹤0.01% |
+11,520
| New | +$151K |
|
998
Bio-Rad Laboratories Class A
BIO
$9.42B
| $106K | ﹤0.01% |
302
+91
| +43% | +$33.5K |
|
999
WillScot Mobile Mini Holdings
WSC
$4.41B
| $106K | ﹤0.01% |
10,430
-250
| -2% | -$4.06K |
|
1000
Clearway Energy Class C
CWEN
$6.7B
| $105K | ﹤0.01% |
5,608
+3,747
| +201% | +$78K |
|
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.