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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 | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$43.8B
| $2.87M | 0.03% |
7,389
+1,115
| +18% | +$417K |
|
327
Global Payments
GPN
$23.8B
| $2.86M | 0.03% |
16,878
+2,518
| +18% | +$419K |
|
328
MSCI
MSCI
$41.1B
| $2.86M | 0.03% |
8,567
+8,114
| +1,791% | +$2.62M |
|
329
Verisk Analytics
VRSK
$24.6B
| $2.84M | 0.03% |
16,679
+1,991
| +14% | +$315K |
|
330
VanEck Intermediate Muni ETF
ITM
$2.15B
| $2.83M | 0.03% |
55,461
-16,722
| -23% | -$831K |
|
331
Phillips 66
PSX
$82.1B
| $2.77M | 0.03% |
38,510
+1,627
| +4% | +$115K |
|
332
Brookfield Renewable
BEP
$9.79B
| $2.76M | 0.03% |
108,278
+13,083
| +14% | +$329K |
|
333
Golub Capital BDC
GBDC
$3.39B
| $2.76M | 0.03% |
236,725
+146,775
| +163% | +$1.65M |
|
334
Mondelez International
MDLZ
$79.8B
| $2.75M | 0.03% |
53,750
+557
| +1% | +$28.6K |
|
335
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $2.72M | 0.03% |
+103,290
| New | +$2.76M |
|
336
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $2.72M | 0.03% |
53,574
+27,195
| +103% | +$1.37M |
|
337
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.66M | 0.03% |
34,717
-11,526
| -25% | -$839K |
|
338
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
| $2.66M | 0.03% |
16,976
-571
| -3% | -$84.2K |
|
339
Unilever
UL
$137B
| $2.64M | 0.03% |
42,732
+5,247
| +14% | +$314K |
|
340
Waste Management
WM
$91.5B
| $2.63M | 0.03% |
24,858
-5,164
| -17% | -$521K |
|
341
Vanguard FTSE Pacific ETF
VPL
$8.31B
| $2.63M | 0.03% |
41,290
+35,123
| +570% | +$2.12M |
|
342
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.37B
| $2.63M | 0.03% |
29,952
+29,785
| +17,835% | +$2.47M |
|
343
Northern Trust
NTRS
$33.6B
| $2.63M | 0.03% |
33,090
+2,884
| +10% | +$229K |
|
|
DSL
344
DoubleLine Income Solutions Fund
DSL
$1.23B
| $2.62M | 0.03% |
170,366
+136,373
| +401% | +$1.89M |
|
345
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $2.61M | 0.03% |
43,090
+14,744
| +52% | +$875K |
|
346
EOG Resources
EOG
$71.6B
| $2.6M | 0.03% |
51,305
+9,023
| +21% | +$437K |
|
347
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $2.59M | 0.03% |
87,237
| – | – |
|
|
PARA
348
DELISTED
Paramount Global Class B
PARA
| $2.58M | 0.03% |
110,577
+92,770
| +521% | +$1.79M |
|
|
XYZ
349
Block Inc
XYZ
$47B
| $2.57M | 0.03% |
24,532
+14,758
| +151% | +$1.13M |
|
350
Corning
GLW
$135B
| $2.57M | 0.03% |
99,242
+41,031
| +70% | +$930K |
|
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.