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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
CXP
2226
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
190
+5
+3% +$94
MDP
2227
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
+147
New +$3.9K
LORL
2228
DELISTED
Loral Space and Communications, Inc.
LORL
$2K ﹤0.01%
+115
New +$3.35K
NAV
2229
DELISTED
Navistar International
NAV
$2K ﹤0.01%
+119
New +$3.48K
FIT
2230
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
+364
New +$2.35K
GSB
2231
DELISTED
GlobalSCAPE, Inc.
GSB
$2K ﹤0.01%
250
– –
VSTO
2232
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
200
– –
EBIX
2233
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
+100
New +$2.85K
AAWW
2234
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
66
– –
CIT
2235
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
+137
New +$5.17K
ABCB icon
2236
Ameris Bancorp
ABCB
$5.89B
$1K ﹤0.01%
25
– –
ACRS icon
2237
Aclaris Therapeutics
ACRS
$869M
$1K ﹤0.01%
+1,000
New +$1.36K
ADEA icon
2238
Adeia
ADEA
$3.11B
$1K ﹤0.01%
404
+3
+0.7% +$13
ADNT icon
2239
Adient
ADNT
$1.5B
$1K ﹤0.01%
63
– –
AN icon
2240
AutoNation
AN
$6.92B
$1K ﹤0.01%
+32
New +$1.32K
APA icon
2241
APA Corp
APA
$13.2B
$1K ﹤0.01%
228
+44
+24% +$981
APOG icon
2242
Apogee Enterprises
APOG
$908M
$1K ﹤0.01%
65
-173
-73% -$5.06K
BATRA icon
2243
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1K ﹤0.01%
26
-10
-28% -$258
BOTZ icon
2244
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1K ﹤0.01%
78
– –
CHWY icon
2245
Chewy
CHWY
$9.63B
$1K ﹤0.01%
+27
New +$793
CNDT icon
2246
Conduent
CNDT
$264M
$1K ﹤0.01%
301
– –
COCP icon
2247
Cocrystal Pharma
COCP
$14.6M
$1K ﹤0.01%
167
– –
COHR icon
2248
Coherent
COHR
$74.2B
$1K ﹤0.01%
22
– –
CWI icon
2249
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1K ﹤0.01%
+42
New +$990
CYCN icon
2250
Cyclerion Therapeutics
CYCN
$16.7M
$1K ﹤0.01%
13
– –
88 89
90
91 92

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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.