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Rockefeller Capital Management

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
Cap. Flow
+$1.41B
Cap. Flow %
18.48%
Top 10 Hldgs %
28.87%
Holding
2,570
New
480
Increased
996
Reduced
533
Closed
143

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$276M
2
VZ icon
Verizon
VZ
+$238M
3
GSK icon
GSK
GSK
+$162M
4
WTW icon
Willis Towers Watson
WTW
+$146M
5
DIS icon
Walt Disney
DIS
+$122M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$166M
2
RCL icon
Royal Caribbean
RCL
+$140M
3
CVS icon
CVS Health
CVS
+$94M
4
RGA icon
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
TKR icon
2201
Timken Company
TKR
$9.03B
$2K ﹤0.01%
67
+55
+458% +$2.6K
TLRY icon
2202
Tilray
TLRY
$622M
$2K ﹤0.01%
+25
New +$3.49K
TRIP icon
2203
TripAdvisor
TRIP
$1.26B
$2K ﹤0.01%
98
-44
-31% -$1.11K
TYL icon
2204
Tyler Technologies
TYL
$12.8B
$2K ﹤0.01%
+7
New +$2.17K
UDR icon
2205
UDR
UDR
$12.3B
$2K ﹤0.01%
+47
New +$2.13K
VCYT icon
2206
Veracyte
VCYT
$3.8B
$2K ﹤0.01%
+97
New +$2.44K
VOC icon
2207
VOC Energy
VOC
$51.9M
$2K ﹤0.01%
1,000
– –
WPP icon
2208
WPP
WPP
$5.94B
$2K ﹤0.01%
72
– –
WTFC icon
2209
Wintrust Financial
WTFC
$10.7B
$2K ﹤0.01%
74
-150
-67% -$8.32K
ARQ icon
2210
Arq
ARQ
$89.3M
$2K ﹤0.01%
300
+100
+50% +$971
PRKS icon
2211
United Parks & Resorts
PRKS
$2.12B
$2K ﹤0.01%
+147
New +$4.02K
NBIS
2212
Nebius Group N.V.
NBIS
$47.7B
$2K ﹤0.01%
+69
New +$2.85K
PETQ
2213
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2K ﹤0.01%
+81
New +$2.25K
KAMN
2214
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
+52
New +$2.94K
MIXT
2215
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2K ﹤0.01%
+224
New +$2.76K
BKCC
2216
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
+1,000
New +$4.32K
AVTA
2217
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
145
– –
LTRPA
2218
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
1,064
-40
-4% -$201
DBD
2219
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
516
– –
FCRD
2220
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2K ﹤0.01%
+800
New +$4.32K
GCP
2221
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
+129
New +$2.73K
PTR
2222
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
63
+60
+2,000% +$2.52K
ACC
2223
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
80
– –
ACBI
2224
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2K ﹤0.01%
+154
New +$2.59K
PCOM
2225
DELISTED
Points.com Inc. Common Shares
PCOM
$2K ﹤0.01%
+201
New +$2.94K
87 88
89
90 91

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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.