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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
+22.25%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$9.56B
AUM Growth
+$1.93B
(+25%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
2,782
New
351
Increased
978
Reduced
783
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$67.7M |
| 3 |
Crown Holdings
CCK
|
+$63.5M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$52.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$150M |
| 2 |
Meta Platforms (Facebook)
META
|
+$114M |
| 3 |
Blackrock
BLK
|
+$41.6M |
| 4 |
GSK
GSK
|
+$41M |
| 5 |
Wells Fargo
WFC
|
+$38.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.55% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 13.43% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$120B
| $4.8M | 0.05% |
59,305
+7,955
| +15% | +$562K |
|
252
Crown Castle
CCI
$32.9B
| $4.8M | 0.05% |
28,687
+448
| +2% | +$72.2K |
|
253
Citigroup
C
$227B
| $4.79M | 0.05% |
93,630
+4,306
| +5% | +$204K |
|
254
VanEck Gold Miners ETF
GDX
$25.6B
| $4.7M | 0.05% |
128,167
+11,437
| +10% | +$376K |
|
255
iShares MSCI Japan ETF
EWJ
$22.6B
| $4.59M | 0.05% |
83,618
-77,861
| -48% | -$4.13M |
|
256
Vanguard Consumer Staples ETF
VDC
$7.96B
| $4.55M | 0.05% |
30,431
-217
| -0.7% | -$32.2K |
|
257
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
| $4.54M | 0.05% |
47,319
+41,285
| +684% | +$3.79M |
|
258
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $4.5M | 0.05% |
174,744
-29,831
| -15% | -$754K |
|
|
SGEN
259
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.45M | 0.05% |
26,175
+23,586
| +911% | +$3.52M |
|
260
iShares National Muni Bond ETF
MUB
$45.3B
| $4.37M | 0.05% |
37,904
+18,102
| +91% | +$2.05M |
|
261
Kinder Morgan
KMI
$69.3B
| $4.34M | 0.05% |
285,863
-22,605
| -7% | -$344K |
|
262
Equinix
EQIX
$104B
| $4.33M | 0.05% |
6,168
+1,200
| +24% | +$812K |
|
263
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $4.29M | 0.04% |
62,000
| – | – |
|
264
CME Group
CME
$95B
| $4.24M | 0.04% |
26,081
-4,803
| -16% | -$861K |
|
265
TotalEnergies
TTE
$191B
| $4.2M | 0.04% |
109,300
+27,155
| +33% | +$1.01M |
|
266
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $4.2M | 0.04% |
69,464
+35,580
| +105% | +$1.95M |
|
267
KLA
KLAC
$255B
| $4.19M | 0.04% |
215,610
+21,280
| +11% | +$364K |
|
268
Vanguard Total Bond Market
BND
$157B
| $4.16M | 0.04% |
47,037
+2,335
| +5% | +$204K |
|
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
| $4.1M | 0.04% |
48,316
+8,986
| +23% | +$700K |
|
270
3M
MMM
$92.7B
| $4.1M | 0.04% |
31,417
+2,542
| +9% | +$320K |
|
271
Vanguard Morningstar Value ETF
VTV
$191B
| $4.08M | 0.04% |
41,026
+2,163
| +6% | +$212K |
|
272
Invesco Preferred ETF
PGX
$3.79B
| $4.01M | 0.04% |
284,278
+59,391
| +26% | +$832K |
|
|
BSCK
273
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4M | 0.04% |
187,759
+11,146
| +6% | +$237K |
|
274
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $3.98M | 0.04% |
19,948
+842
| +4% | +$152K |
|
275
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $3.93M | 0.04% |
82,620
+46,694
| +130% | +$2.09M |
|
Similar funds
NAMI
Rockefeller Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Rockefeller Capital Management held 2,782 positions worth $9.56B, up 25% from $7.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Rockefeller Capital Management deployed $413M of net new capital in Q2 2020, opening 351 new positions and adding to 978 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 214,311 shares worth $6.41M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Comcast, an estimated $150M trimmed.
- Rockefeller Capital Management's largest Q2 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 214,311 shares worth $6.41M.
- Rockefeller Capital Management added most to Microsoft in Q2 2020, an estimated $106M increase.
- Rockefeller Capital Management's biggest Q2 2020 reduction was Comcast, cutting an estimated $150M.
- Rockefeller Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $12.8M.
- Rockefeller Capital Management's ten largest holdings make up 29% of its $9.56B portfolio in Q2 2020.
- Rockefeller Capital Management opened 351 new positions and closed 156 in Q2 2020.
- Rockefeller Capital Management's portfolio value rose 25% quarter-over-quarter to $9.56B.
Based on Rockefeller Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.