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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 | |
|---|---|---|---|---|---|---|
|
ALTA
451
DELISTED
Altabancorp
ALTA
| $1.54M | 0.02% |
68,982
-48,330
| -41% | -$998K |
|
|
452
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $1.54M | 0.02% |
1,185
| – | – |
|
453
Aurinia Pharmaceuticals
AUPH
$2.07B
| $1.53M | 0.02% |
94,085
+1,000
| +1% | +$16K |
|
454
Dollar General
DG
$28.1B
| $1.52M | 0.02% |
7,984
+2,389
| +43% | +$432K |
|
|
SCHW
455
Charles Schwab
SCHW
$187B
| $1.5M | 0.02% |
44,386
+4,988
| +13% | +$179K |
|
456
Magna International
MGA
$18.1B
| $1.49M | 0.02% |
33,533
-4,589
| -12% | -$181K |
|
457
iShares International Select Dividend ETF
IDV
$8.48B
| $1.48M | 0.02% |
59,065
+11,924
| +25% | +$287K |
|
458
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.48M | 0.02% |
27,626
-24,928
| -47% | -$1.25M |
|
459
Simon Property Group
SPG
$71.9B
| $1.48M | 0.02% |
21,584
-6,688
| -24% | -$420K |
|
460
BlackRock MuniAssets Fund
MUA
$518M
| $1.47M | 0.02% |
105,700
+8,000
| +8% | +$105K |
|
461
Ametek
AME
$57.6B
| $1.46M | 0.02% |
16,330
+15,971
| +4,449% | +$1.34M |
|
|
TWTR
462
DELISTED
Twitter, Inc.
TWTR
| $1.45M | 0.02% |
48,758
+1,576
| +3% | +$47.5K |
|
463
Crane NXT
CXT
$3.13B
| $1.44M | 0.02% |
69,652
-6,575
| -9% | -$123K |
|
464
Vanguard Communication Services ETF
VOX
$5.73B
| $1.44M | 0.02% |
15,427
-1,925
| -11% | -$170K |
|
465
Dominion Energy
D
$58.8B
| $1.42M | 0.01% |
17,528
+9,476
| +118% | +$760K |
|
466
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.42M | 0.01% |
23,446
+17,340
| +284% | +$1.01M |
|
467
Trane Technologies
TT
$105B
| $1.41M | 0.01% |
15,878
-1,384
| -8% | -$120K |
|
468
Packaging Corp of America
PKG
$22.5B
| $1.41M | 0.01% |
14,145
-595
| -4% | -$56.6K |
|
469
Allstate
ALL
$70.8B
| $1.41M | 0.01% |
14,554
-2,890
| -17% | -$284K |
|
470
Quest Diagnostics
DGX
$26.3B
| $1.41M | 0.01% |
12,358
-536
| -4% | -$56.9K |
|
471
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.41M | 0.01% |
36,060
+24,869
| +222% | +$934K |
|
472
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $1.39M | 0.01% |
54,554
+471
| +0.9% | +$11.3K |
|
473
Vodafone
VOD
$37B
| $1.39M | 0.01% |
86,959
+5,046
| +6% | +$76.1K |
|
|
EFT
474
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $1.38M | 0.01% |
+121,443
| New | +$1.33M |
|
475
Steris
STE
$22.6B
| $1.38M | 0.01% |
8,978
+1,106
| +14% | +$168K |
|
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.