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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 | |
|---|---|---|---|---|---|---|
|
GLO
376
Clough Global Opportunities Fund
GLO
$255M
| $2.27M | 0.02% |
260,347
-3,120
| -1% | -$25.1K |
|
377
Hercules Capital
HTGC
$3.19B
| $2.26M | 0.02% |
216,133
+10,669
| +5% | +$108K |
|
378
Incyte
INCY
$24B
| $2.23M | 0.02% |
21,405
-877
| -4% | -$84.5K |
|
|
BNY
379
Bank of New York Mellon
BNY
$108B
| $2.21M | 0.02% |
57,250
-233
| -0.4% | -$8.53K |
|
380
Vanguard Real Estate ETF
VNQ
$38.8B
| $2.2M | 0.02% |
27,974
-634
| -2% | -$48.1K |
|
381
Fidelity High Dividend ETF
FDVV
$10.3B
| $2.18M | 0.02% |
80,500
| – | – |
|
382
Blackstone Mortgage Trust
BXMT
$2.33B
| $2.16M | 0.02% |
89,492
-1,935
| -2% | -$44.5K |
|
383
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.12M | 0.02% |
25,555
-2,902
| -10% | -$240K |
|
384
Dow Inc
DOW
$21.9B
| $2.12M | 0.02% |
52,062
-13,877
| -21% | -$508K |
|
385
Nuveen Municipal Value Fund
NUV
$1.9B
| $2.11M | 0.02% |
206,933
+206,730
| +101,837% | +$2.03M |
|
|
FPF
386
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $2.11M | 0.02% |
98,986
+89,420
| +935% | +$1.8M |
|
387
Itron
ITRI
$4.5B
| $2.11M | 0.02% |
31,805
+6,713
| +27% | +$428K |
|
388
Morgan Stanley
MS
$336B
| $2.08M | 0.02% |
43,125
+6,362
| +17% | +$267K |
|
389
First Trust Capital Strength ETF
FTCS
$7.93B
| $2.07M | 0.02% |
35,400
+5,684
| +19% | +$318K |
|
390
US Bancorp
USB
$99.4B
| $2.06M | 0.02% |
55,921
-43,134
| -44% | -$1.54M |
|
391
Copart
CPRT
$26.9B
| $1.98M | 0.02% |
95,132
+252
| +0.3% | +$5.06K |
|
392
Canadian Pacific Kansas City
CP
$79.3B
| $1.97M | 0.02% |
38,535
-1,635
| -4% | -$77.6K |
|
393
PNC Financial Services
PNC
$101B
| $1.96M | 0.02% |
18,606
+13,727
| +281% | +$1.45M |
|
394
Barron's 400 ETF
BFOR
$238M
| $1.96M | 0.02% |
199,544
-7,240
| -4% | -$65.8K |
|
395
Brookfield Infrastructure Partners
BIP
$17.9B
| $1.95M | 0.02% |
71,073
-1,500
| -2% | -$40K |
|
396
Stryker
SYK
$129B
| $1.94M | 0.02% |
10,771
+2,120
| +25% | +$391K |
|
397
Moderna
MRNA
$21.5B
| $1.93M | 0.02% |
30,062
-14,220
| -32% | -$779K |
|
398
Ericsson
ERIC
$33.3B
| $1.93M | 0.02% |
206,996
+206,956
| +517,390% | +$1.8M |
|
399
Zscaler
ZS
$26.3B
| $1.93M | 0.02% |
17,579
+16,979
| +2,830% | +$1.41M |
|
400
BlackRock TCP Capital
TCPC
$327M
| $1.92M | 0.02% |
210,467
-45,260
| -18% | -$389K |
|
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.