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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 | |
|---|---|---|---|---|---|---|
351
First Trust Cloud Computing ETF
SKYY
$3.01B
| $2.55M | 0.03% |
34,214
+3,079
| +10% | +$201K |
|
352
ING
ING
$102B
| $2.55M | 0.03% |
369,208
+13,131
| +4% | +$79.7K |
|
353
Newmont
NEM
$111B
| $2.54M | 0.03% |
41,185
+9,260
| +29% | +$548K |
|
354
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.54M | 0.03% |
62,004
+5,584
| +10% | +$214K |
|
355
Shopify
SHOP
$190B
| $2.53M | 0.03% |
26,620
+1,470
| +6% | +$102K |
|
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.48M | 0.03% |
22,737
-970
| -4% | -$100K |
|
357
Telus
TU
$15.5B
| $2.48M | 0.03% |
147,918
+18,564
| +14% | +$309K |
|
358
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.47M | 0.03% |
26,516
-7,484
| -22% | -$685K |
|
359
Paychex
PAYX
$42.7B
| $2.46M | 0.03% |
32,514
+6,348
| +24% | +$440K |
|
360
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $2.44M | 0.03% |
14,795
-693
| -4% | -$105K |
|
361
SLB Ltd
SLB
$76.5B
| $2.43M | 0.03% |
132,292
-9,972
| -7% | -$175K |
|
362
Aptiv
APTV
$9.61B
| $2.41M | 0.03% |
30,970
-6,328
| -17% | -$436K |
|
363
New Oriental
EDU
$9.04B
| $2.41M | 0.03% |
18,502
+1,157
| +7% | +$141K |
|
364
Roper Technologies
ROP
$39.3B
| $2.41M | 0.03% |
6,200
+2,317
| +60% | +$830K |
|
365
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $2.4M | 0.03% |
39,914
+19,286
| +93% | +$1.08M |
|
366
SAP
SAP
$230B
| $2.4M | 0.03% |
17,118
+15,335
| +860% | +$1.89M |
|
367
FedEx
FDX
$74.7B
| $2.4M | 0.03% |
17,084
+3,262
| +24% | +$410K |
|
368
Starwood Property Trust
STWD
$5.9B
| $2.4M | 0.03% |
160,100
+8,063
| +5% | +$109K |
|
369
Cigna
CI
$72.7B
| $2.39M | 0.03% |
12,731
-184
| -1% | -$34.9K |
|
370
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $2.38M | 0.02% |
+40,009
| New | +$2.22M |
|
371
Pool Corp
POOL
$7.31B
| $2.34M | 0.02% |
8,621
+8,498
| +6,909% | +$1.97M |
|
372
Snap-on
SNA
$21.5B
| $2.31M | 0.02% |
16,646
+15,933
| +2,235% | +$2.02M |
|
373
Corpay
CPAY
$26B
| $2.31M | 0.02% |
9,169
+829
| +10% | +$197K |
|
374
S&P Global
SPGI
$119B
| $2.29M | 0.02% |
6,939
-21,106
| -75% | -$6.35M |
|
375
Air Products & Chemicals
APD
$66.8B
| $2.28M | 0.02% |
9,447
+999
| +12% | +$228K |
|
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.