We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Public Storage
PSA
$61.1B
| $1.73M | 0.02% |
9,009
+8,201
| +1,015% | +$1.58M |
|
427
Norfolk Southern
NSC
$76.9B
| $1.72M | 0.02% |
9,822
+2,523
| +35% | +$427K |
|
428
MarketAxess Holdings
MKTX
$5.72B
| $1.72M | 0.02% |
3,438
+1,509
| +78% | +$703K |
|
429
Otis Worldwide
OTIS
$28.1B
| $1.72M | 0.02% |
+30,228
| New | +$1.57M |
|
430
Bio-Techne
TECH
$11.2B
| $1.72M | 0.02% |
25,996
+3,188
| +14% | +$191K |
|
431
A.O. Smith
AOS
$8.56B
| $1.72M | 0.02% |
36,419
+8,438
| +30% | +$369K |
|
432
iShares US Technology ETF
IYW
$24.8B
| $1.69M | 0.02% |
25,040
-3,996
| -14% | -$241K |
|
433
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.68M | 0.02% |
33,582
-24,204
| -42% | -$1.2M |
|
434
Duke Energy
DUK
$96.6B
| $1.67M | 0.02% |
20,880
-317
| -1% | -$26.8K |
|
|
COUP
435
DELISTED
Coupa Software Incorporated
COUP
| $1.67M | 0.02% |
6,019
+625
| +12% | +$126K |
|
436
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.66M | 0.02% |
44,190
+7,133
| +19% | +$259K |
|
437
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $1.66M | 0.02% |
20,186
-2,138
| -10% | -$169K |
|
|
GHY
438
PGIM Global High Yield Fund
GHY
$481M
| $1.66M | 0.02% |
130,550
+10,500
| +9% | +$127K |
|
439
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $1.66M | 0.02% |
+81,487
| New | +$1.6M |
|
440
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $1.66M | 0.02% |
57,294
+2,858
| +5% | +$81.5K |
|
441
Sarepta Therapeutics
SRPT
$1.77B
| $1.66M | 0.02% |
10,349
+141
| +1% | +$19.2K |
|
442
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.65M | 0.02% |
43,742
-12,110
| -22% | -$475K |
|
443
CRH
CRH
$65B
| $1.62M | 0.02% |
47,114
+372
| +0.8% | +$11.5K |
|
444
Advanced Micro Devices
AMD
$798B
| $1.6M | 0.02% |
30,398
+997
| +3% | +$52.9K |
|
|
FLIR
445
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.59M | 0.02% |
39,200
+1,611
| +4% | +$66.9K |
|
|
XIFR
446
XPLR Infrastructure LP
XIFR
$1.08B
| $1.56M | 0.02% |
30,506
+10,103
| +50% | +$489K |
|
447
Iridium Communications
IRDM
$5.12B
| $1.56M | 0.02% |
61,171
+2,222
| +4% | +$52.1K |
|
448
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $1.55M | 0.02% |
61,014
+9,482
| +18% | +$236K |
|
449
Fortinet
FTNT
$117B
| $1.54M | 0.02% |
56,165
-23,410
| -29% | -$588K |
|
450
Gabelli Dividend & Income Trust
GDV
$2.64B
| $1.54M | 0.02% |
87,554
+10,955
| +14% | +$185K |
|
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.