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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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$179B
| $11M | 0.14% |
229,954
+200,985
| +694% | +$11.6M |
|
152
Caterpillar
CAT
$394B
| $10.7M | 0.14% |
91,967
+86,389
| +1,549% | +$11M |
|
153
iShares US Treasury Bond ETF
GOVT
$43.5B
| $10.7M | 0.14% |
380,717
-70,674
| -16% | -$1.9M |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $10.5M | 0.14% |
315,815
+73,815
| +31% | +$2.96M |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $10.4M | 0.14% |
257,567
+7,552
| +3% | +$371K |
|
156
Boeing
BA
$184B
| $10.3M | 0.13% |
68,950
+10,326
| +18% | +$2.83M |
|
157
American Tower
AMT
$79.8B
| $10.2M | 0.13% |
46,981
+14,000
| +42% | +$3.26M |
|
158
iShare MSCI Eurozone ETF
EZU
$9.84B
| $10.1M | 0.13% |
332,103
+269,667
| +432% | +$10.2M |
|
159
NVIDIA
NVDA
$5.3T
| $10.1M | 0.13% |
1,536,280
+1,046,720
| +214% | +$6.6M |
|
160
American Express
AXP
$231B
| $9.93M | 0.13% |
115,981
+106,329
| +1,102% | +$12.4M |
|
161
Bank of America
BAC
$441B
| $9.82M | 0.13% |
462,778
+116,219
| +34% | +$3.48M |
|
|
TPIC
162
DELISTED
TPI Composites
TPIC
| $9.81M | 0.13% |
663,631
+63,834
| +11% | +$1.26M |
|
163
Texas Instruments
TXN
$254B
| $9.68M | 0.13% |
96,907
+4,304
| +5% | +$517K |
|
164
Carnival Corporation Ltd
CCL
$39.4B
| $9.56M | 0.13% |
725,648
+181,345
| +33% | +$6.45M |
|
165
Berkshire Hathaway Class A
BRK.A
$1.13T
| $9.52M | 0.12% |
35
-7
| -17% | -$2.23M |
|
166
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $9.5M | 0.12% |
419,000
+13,700
| +3% | +$327K |
|
167
Qualcomm
QCOM
$168B
| $9.4M | 0.12% |
138,996
+16,638
| +14% | +$1.36M |
|
168
iShares S&P 500 Value ETF
IVE
$49.6B
| $9.38M | 0.12% |
97,420
+25,671
| +36% | +$3.05M |
|
169
iShares Russell 1000 Value ETF
IWD
$83.2B
| $9.27M | 0.12% |
93,429
+22,305
| +31% | +$2.78M |
|
170
First Horizon
FHN
$12.1B
| $8.96M | 0.12% |
1,112,079
-13,544
| -1% | -$188K |
|
171
DexCom
DXCM
$31.3B
| $8.8M | 0.12% |
130,716
-753,724
| -85% | -$46.9M |
|
172
Vanguard Dividend Appreciation ETF
VIG
$114B
| $8.61M | 0.11% |
83,256
-10,881
| -12% | -$1.3M |
|
173
Workday
WDAY
$42B
| $8.45M | 0.11% |
64,874
+64,849
| +259,396% | +$10.9M |
|
|
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.28M | 0.11% |
80,624
+79,565
| +7,513% | +$10.5M |
|
175
Constellation Brands
STZ
$22.6B
| $8.24M | 0.11% |
57,504
+49,099
| +584% | +$8.66M |
|
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.