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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 | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$46.2B
| $12.8M | 0.17% |
52,892
+52,256
| +8,216% | +$13.6M |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $12.8M | 0.17% |
97,527
+72,767
| +294% | +$14.4M |
|
128
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.7M | 0.17% |
110,020
+65,622
| +148% | +$7.48M |
|
129
iShares TIPS Bond ETF
TIP
$14.5B
| $12.6M | 0.17% |
107,254
-35,955
| -25% | -$4.24M |
|
130
iShares S&P 500 Growth ETF
IVW
$77.6B
| $12.6M | 0.17% |
306,416
+12,516
| +4% | +$592K |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $12.6M | 0.17% |
76,507
+6,681
| +10% | +$996K |
|
132
Coca-Cola
KO
$375B
| $12.6M | 0.16% |
284,131
+68,929
| +32% | +$3.72M |
|
|
FSCT
133
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $12.5M | 0.16% |
397,113
+4,945
| +1% | +$155K |
|
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $12.5M | 0.16% |
141,063
+16,059
| +13% | +$1.95M |
|
135
ConocoPhillips
COP
$141B
| $12.4M | 0.16% |
401,565
+18,849
| +5% | +$959K |
|
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $12.3M | 0.16% |
55,939
+2,666
| +5% | +$708K |
|
137
AbbVie
ABBV
$435B
| $12.1M | 0.16% |
159,052
+23,739
| +18% | +$2.02M |
|
138
Standard Motor Products
SMP
$911M
| $11.9M | 0.16% |
286,734
-7,150
| -2% | -$337K |
|
139
Prologis
PLD
$133B
| $11.9M | 0.16% |
147,620
+134,622
| +1,036% | +$11.8M |
|
140
iShares Core S&P Small-Cap ETF
IJR
$112B
| $11.8M | 0.15% |
210,460
+59,318
| +39% | +$4.42M |
|
141
Kimberly-Clark
KMB
$36.5B
| $11.7M | 0.15% |
91,410
+79,983
| +700% | +$11.1M |
|
142
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $11.6M | 0.15% |
557,644
+270,254
| +94% | +$7.44M |
|
143
TSMC
TSM
$2.18T
| $11.5M | 0.15% |
240,769
-1,899
| -0.8% | -$104K |
|
144
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $11.5M | 0.15% |
403,666
+90,084
| +29% | +$3.25M |
|
145
RTX Corp
RTX
$301B
| $11.5M | 0.15% |
193,154
+18,428
| +11% | +$1.56M |
|
146
Hexcel
HXL
$7.82B
| $11.4M | 0.15% |
307,331
-8,559
| -3% | -$553K |
|
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $11.4M | 0.15% |
130,438
-8,096
| -6% | -$736K |
|
148
Intuitive Surgical
ISRG
$134B
| $11.2M | 0.15% |
68,052
+66,060
| +3,316% | +$12.1M |
|
|
SRCL
149
DELISTED
Stericycle Inc
SRCL
| $11.2M | 0.15% |
230,215
-1,246
| -0.5% | -$73.4K |
|
150
Chubb
CB
$135B
| $11M | 0.14% |
98,769
+40,811
| +70% | +$5.85M |
|
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.