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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 | |
|---|---|---|---|---|---|---|
|
JDD
1576
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $17K | ﹤0.01% |
+2,477
| New | +$24.2K |
|
1577
GraniteShares Gold Shares
BAR
$1.46B
| $16K | ﹤0.01% |
1,040
-2,638
| -72% | -$41.6K |
|
|
BFS
1578
Saul Centers
BFS
$841M
| $16K | ﹤0.01% |
500
| – | – |
|
1579
BlackRock Energy and Resources Trust
BGR
$405M
| $16K | ﹤0.01% |
+2,613
| New | +$26K |
|
1580
Brixmor Property Group
BRX
$9.32B
| $16K | ﹤0.01% |
1,684
+2
| +0.1% | +$36 |
|
1581
CDW
CDW
$17B
| $16K | ﹤0.01% |
175
-1,028
| -85% | -$126K |
|
|
ELME
1582
Elme Communities
ELME
$144M
| $16K | ﹤0.01% |
663
+617
| +1,341% | +$17.5K |
|
1583
Equinor
EQNR
$92.4B
| $16K | ﹤0.01% |
1,299
+681
| +110% | +$11K |
|
1584
Flowers Foods
FLO
$1.57B
| $16K | ﹤0.01% |
777
+217
| +39% | +$4.73K |
|
1585
Greif
GEF
$5.04B
| $16K | ﹤0.01% |
+500
| New | +$18.9K |
|
1586
Helen of Troy
HELE
$693M
| $16K | ﹤0.01% |
113
| – | – |
|
1587
Horace Mann Educators
HMN
$2.11B
| $16K | ﹤0.01% |
446
+424
| +1,927% | +$17.5K |
|
1588
Matsons
MATX
$6.18B
| $16K | ﹤0.01% |
514
| – | – |
|
1589
NiSource
NI
$20.4B
| $16K | ﹤0.01% |
653
+454
| +228% | +$12.6K |
|
1590
NOV
NOV
$7B
| $16K | ﹤0.01% |
1,671
-14
| -0.8% | -$264 |
|
1591
Nexstar Media Group
NXST
$5.97B
| $16K | ﹤0.01% |
269
+99
| +58% | +$10.5K |
|
1592
Radian Group
RDN
$4.93B
| $16K | ﹤0.01% |
1,241
-597
| -32% | -$13.1K |
|
1593
VanEck Semiconductor ETF
SMH
$71.8B
| $16K | ﹤0.01% |
+280
| New | +$18.9K |
|
1594
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $16K | ﹤0.01% |
+286
| New | +$18.3K |
|
1595
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $16K | ﹤0.01% |
1,000
| – | – |
|
1596
Ubiquiti
UI
$34.3B
| $16K | ﹤0.01% |
110
| – | – |
|
1597
Wayfair
W
$14.6B
| $16K | ﹤0.01% |
306
+36
| +13% | +$2.75K |
|
|
FRC
1598
DELISTED
First Republic Bank
FRC
| $16K | ﹤0.01% |
193
+10
| +5% | +$1.06K |
|
|
FMBI
1599
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16K | ﹤0.01% |
1,183
+1
| +0.1% | +$19 |
|
|
WUBA
1600
DELISTED
58.com Inc
WUBA
| $16K | ﹤0.01% |
319
+234
| +275% | +$13.4K |
|
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.