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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$160B
| $16.6M | 0.22% |
+396,484
| New | +$20.1M |
|
102
Carter's
CRI
$1.48B
| $16.2M | 0.21% |
246,332
+498
| +0.2% | +$47.9K |
|
|
FITB
103
Fifth Third Bancorp
FITB
$51.8B
| $16.2M | 0.21% |
1,088,089
+211,625
| +24% | +$5.28M |
|
|
VPU
104
Vanguard Utilities ETF
VPU
$8.38B
| $15.8M | 0.21% |
129,677
+55,639
| +75% | +$7.82M |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $15.7M | 0.21% |
544,505
+152,085
| +39% | +$5.65M |
|
|
DOCU
106
DocuSign
DOCU
$11.4B
| $15.6M | 0.2% |
168,862
-26,390
| -14% | -$2.12M |
|
|
TIF
107
DELISTED
Tiffany & Co.
TIF
| $15.5M | 0.2% |
119,949
+118,726
| +9,708% | +$15.6M |
|
108
Automatic Data Processing
ADP
$107B
| $15.5M | 0.2% |
113,057
+78,122
| +224% | +$12.6M |
|
|
109
CVS Health
CVS
$122B
| $15.4M | 0.2% |
260,071
-1,408,179
| -84% | -$94M |
|
110
iShares Russell 1000 Growth ETF
IWF
$128B
| $15.3M | 0.2% |
405,872
+108,520
| +36% | +$4.68M |
|
111
SPDR Gold Trust
GLD
$141B
| $15.2M | 0.2% |
102,387
+2,426
| +2% | +$361K |
|
112
Lockheed Martin
LMT
$136B
| $15.1M | 0.2% |
44,540
+3,400
| +8% | +$1.34M |
|
|
ABMD
113
DELISTED
Abiomed Inc
ABMD
| $15.1M | 0.2% |
103,696
+691
| +0.7% | +$115K |
|
114
Inogen
INGN
$164M
| $14.7M | 0.19% |
285,149
+4,122
| +1% | +$198K |
|
115
Amgen
AMGN
$222B
| $14.7M | 0.19% |
72,364
+6,861
| +10% | +$1.5M |
|
116
iShares Russell 2000 ETF
IWM
$83.1B
| $14.7M | 0.19% |
128,144
-19,904
| -13% | -$2.97M |
|
117
Iron Mountain
IRM
$36.1B
| $14.5M | 0.19% |
609,694
+37,582
| +7% | +$1.14M |
|
118
Danaher
DHR
$144B
| $14.3M | 0.19% |
116,600
+63,496
| +120% | +$8.56M |
|
119
Thermo Fisher Scientific
TMO
$218B
| $14M | 0.18% |
49,374
+6,554
| +15% | +$2.07M |
|
|
PRO
120
DELISTED
PROS Holdings
PRO
| $13.9M | 0.18% |
447,101
-10,040
| -2% | -$502K |
|
121
Broadcom
AVGO
$2.03T
| $13.8M | 0.18% |
582,120
+234,420
| +67% | +$6.6M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.12T
| $13.6M | 0.18% |
74,535
+8,123
| +12% | +$1.73M |
|
123
Eaton
ETN
$175B
| $13.6M | 0.18% |
174,818
+95,420
| +120% | +$8.75M |
|
124
SLM Corp
SLM
$5.17B
| $13.2M | 0.17% |
1,841,588
-47,788
| -3% | -$461K |
|
125
Blackstone
BX
$110B
| $13.2M | 0.17% |
288,951
+42,577
| +17% | +$2.36M |
|
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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.