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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 | |
|---|---|---|---|---|---|---|
|
MRSH
301
Marsh
MRSH
$91.8B
| $3.37M | 0.04% |
31,362
+1,107
| +4% | +$112K |
|
302
First Trust Value Line Dividend Fund
FVD
$8.37B
| $3.34M | 0.03% |
110,023
+65,906
| +149% | +$1.96M |
|
303
General Mills
GIS
$19.2B
| $3.33M | 0.03% |
54,060
+21,856
| +68% | +$1.32M |
|
304
SS&C Technologies
SSNC
$18.7B
| $3.29M | 0.03% |
58,161
+4,713
| +9% | +$257K |
|
305
Ulta Beauty
ULTA
$23.2B
| $3.22M | 0.03% |
15,843
+15,398
| +3,460% | +$3.31M |
|
306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.19M | 0.03% |
31,375
-7,141
| -19% | -$719K |
|
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.19M | 0.03% |
38,574
+4,022
| +12% | +$327K |
|
308
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $3.16M | 0.03% |
15,778
-1,121
| -7% | -$202K |
|
309
State Street SPDR S&P China ETF
GXC
$476M
| $3.15M | 0.03% |
29,996
+135
| +0.5% | +$13.3K |
|
310
Canadian National Railway
CNI
$76.5B
| $3.13M | 0.03% |
35,373
+130
| +0.4% | +$10.8K |
|
311
NetEase
NTES
$83.1B
| $3.1M | 0.03% |
36,105
-2,115
| -6% | -$159K |
|
312
Xylem
XYL
$28.3B
| $3.08M | 0.03% |
47,485
+6,683
| +16% | +$441K |
|
313
Tractor Supply
TSCO
$17.8B
| $3.05M | 0.03% |
115,760
-8,225
| -7% | -$180K |
|
314
Vertex Pharmaceuticals
VRTX
$123B
| $3.05M | 0.03% |
10,500
+2,282
| +28% | +$619K |
|
315
ASML
ASML
$658B
| $3.02M | 0.03% |
8,221
+47
| +0.6% | +$14.8K |
|
316
Philip Morris
PM
$295B
| $3.02M | 0.03% |
43,035
+1,840
| +4% | +$134K |
|
317
Tandem Diabetes Care
TNDM
$1.27B
| $3.01M | 0.03% |
30,405
-467
| -2% | -$37.3K |
|
318
iShare MSCI Eurozone ETF
EZU
$9.84B
| $3M | 0.03% |
82,251
-249,852
| -75% | -$8.36M |
|
|
BRW
319
Saba Capital Income & Opportunities Fund
BRW
$342M
| $2.99M | 0.03% |
+366,985
| New | +$2.93M |
|
320
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
| $2.98M | 0.03% |
20,458
+9,097
| +80% | +$1.22M |
|
321
Diageo
DEO
$51.6B
| $2.98M | 0.03% |
22,158
+624
| +3% | +$85.6K |
|
322
Northrop Grumman
NOC
$80.5B
| $2.96M | 0.03% |
9,643
-22
| -0.2% | -$7.21K |
|
323
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $2.96M | 0.03% |
+57,204
| New | +$2.95M |
|
|
RDS.A
324
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.94M | 0.03% |
89,887
-16,988
| -16% | -$583K |
|
325
General Dynamics
GD
$105B
| $2.93M | 0.03% |
19,619
+14,168
| +260% | +$2M |
|
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.