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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 | |
|---|---|---|---|---|---|---|
276
Netflix
NFLX
$307B
| $3.92M | 0.04% |
86,180
+18,400
| +27% | +$783K |
|
277
Ecolab
ECL
$79.3B
| $3.91M | 0.04% |
19,658
-2,690
| -12% | -$521K |
|
278
Rockwell Automation
ROK
$49.1B
| $3.9M | 0.04% |
18,314
+3,736
| +26% | +$723K |
|
279
Sherwin-Williams
SHW
$88.5B
| $3.87M | 0.04% |
20,112
-468
| -2% | -$84.4K |
|
280
CSX Corp
CSX
$94.5B
| $3.81M | 0.04% |
164,109
+27,876
| +20% | +$617K |
|
|
BBL
281
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.81M | 0.04% |
92,681
-10,817
| -10% | -$394K |
|
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $3.8M | 0.04% |
22,260
+1,271
| +6% | +$194K |
|
283
Emerson Electric
EMR
$87.7B
| $3.79M | 0.04% |
61,138
-2,592
| -4% | -$147K |
|
284
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $3.73M | 0.04% |
93,920
-11,667
| -11% | -$436K |
|
285
Ball Corp
BALL
$16.8B
| $3.72M | 0.04% |
53,542
+21,870
| +69% | +$1.48M |
|
286
BlackRock Core Bond Trust
BHK
$658M
| $3.67M | 0.04% |
238,973
+231,774
| +3,220% | +$3.42M |
|
287
Alcon
ALC
$33.9B
| $3.67M | 0.04% |
63,985
+9,014
| +16% | +$510K |
|
288
Philips
PHG
$25.7B
| $3.65M | 0.04% |
96,125
+4,114
| +4% | +$143K |
|
289
GE Aerospace
GE
$391B
| $3.64M | 0.04% |
107,030
-6,147
| -5% | -$207K |
|
290
Ross Stores
ROST
$80.7B
| $3.64M | 0.04% |
42,706
-8,380
| -16% | -$759K |
|
291
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.64M | 0.04% |
27,198
-6,735
| -20% | -$898K |
|
292
Mistras Group
MG
$493M
| $3.63M | 0.04% |
918,090
-1,442
| -0.2% | -$5.97K |
|
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $3.62M | 0.04% |
26,922
+3,405
| +14% | +$443K |
|
294
Sony
SONY
$135B
| $3.55M | 0.04% |
256,820
+16,545
| +7% | +$215K |
|
295
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $3.53M | 0.04% |
186,426
+74,190
| +66% | +$1.38M |
|
|
ATVI
296
DELISTED
Activision Blizzard
ATVI
| $3.46M | 0.04% |
45,638
+10,388
| +29% | +$725K |
|
297
American Electric Power
AEP
$68.2B
| $3.46M | 0.04% |
43,473
+710
| +2% | +$58K |
|
298
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $3.43M | 0.04% |
129,117
+6,404
| +5% | +$167K |
|
299
Carrier Global
CARR
$53.5B
| $3.42M | 0.04% |
+153,800
| New | +$2.86M |
|
300
Uber
UBER
$143B
| $3.38M | 0.04% |
108,776
+5,947
| +6% | +$185K |
|
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.