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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 | |
|---|---|---|---|---|---|---|
401
Gilead Sciences
GILD
$162B
| $1.92M | 0.02% |
24,969
+1,183
| +5% | +$90.7K |
|
402
Lloyds Banking Group
LYG
$90B
| $1.92M | 0.02% |
1,276,805
-15,171
| -1% | -$22.8K |
|
403
Akamai
AKAM
$17.2B
| $1.91M | 0.02% |
17,845
+12,761
| +251% | +$1.28M |
|
404
Huntington Bancshares
HBAN
$35.1B
| $1.89M | 0.02% |
209,322
+20,901
| +11% | +$185K |
|
405
MetLife
MET
$64.3B
| $1.88M | 0.02% |
51,368
-3,916
| -7% | -$136K |
|
406
TransDigm Group
TDG
$69.8B
| $1.88M | 0.02% |
4,240
+842
| +25% | +$319K |
|
|
CEO
407
DELISTED
CNOOC Limited
CEO
| $1.86M | 0.02% |
16,522
-391
| -2% | -$44.1K |
|
408
Essential Utilities
WTRG
$11.3B
| $1.86M | 0.02% |
44,073
+11,298
| +34% | +$477K |
|
409
VanEck Biotech ETF
BBH
$410M
| $1.86M | 0.02% |
11,392
| – | – |
|
410
Vanguard Industrials ETF
VIS
$8.36B
| $1.85M | 0.02% |
14,215
-25,648
| -64% | -$3.13M |
|
|
MFL
411
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.84M | 0.02% |
142,422
+2,384
| +2% | +$30.4K |
|
412
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.83M | 0.02% |
59,365
+9,290
| +19% | +$270K |
|
413
Centene
CNC
$31.7B
| $1.81M | 0.02% |
28,546
+5,891
| +26% | +$384K |
|
|
GLQ
414
Clough Global Equity Fund
GLQ
$155M
| $1.81M | 0.02% |
169,841
-8,629
| -5% | -$85.7K |
|
415
Banco Bradesco
BBD
$37.1B
| $1.81M | 0.02% |
574,057
+73,991
| +15% | +$225K |
|
416
DuPont de Nemours
DD
$19.5B
| $1.81M | 0.02% |
27,115
+1,447
| +6% | +$84.5K |
|
417
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
| $1.81M | 0.02% |
+134,992
| New | +$1.73M |
|
|
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.02% |
42,586
-523,527
| -92% | -$22.2M |
|
|
ABB
419
DELISTED
ABB Ltd
ABB
| $1.79M | 0.02% |
79,585
-6,600
| -8% | -$127K |
|
420
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $1.76M | 0.02% |
157,561
+32,600
| +26% | +$356K |
|
421
Nuveen Credit Strategies Income Fund
JQC
$705M
| $1.76M | 0.02% |
301,249
+295,275
| +4,943% | +$1.74M |
|
422
Peloton Interactive
PTON
$2.38B
| $1.75M | 0.02% |
30,379
+17,333
| +133% | +$717K |
|
423
Capital One
COF
$135B
| $1.74M | 0.02% |
27,762
-911
| -3% | -$56.7K |
|
424
Monster Beverage
MNST
$92.1B
| $1.73M | 0.02% |
49,958
-16,760
| -25% | -$547K |
|
425
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $1.73M | 0.02% |
45,007
+42,527
| +1,715% | +$1.56M |
|
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.