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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.36T
| $66.3M | 0.69% |
935,020
-30,620
| -3% | -$2.06M |
|
|
27
Crown Holdings
CCK
$12.8B
| $65.8M | 0.69% |
1,009,682
+1,008,613
| +94,351% | +$63.5M |
|
28
JPMorgan Chase
JPM
$935B
| $65.2M | 0.68% |
692,869
+53,097
| +8% | +$5.04M |
|
29
iShares MSCI EAFE ETF
EFA
$78B
| $60.6M | 0.63% |
995,169
-13,980
| -1% | -$808K |
|
30
Chevron
CVX
$392B
| $60M | 0.63% |
672,949
+90,428
| +16% | +$8.1M |
|
31
Vanguard S&P 500 ETF
VOO
$979B
| $57.8M | 0.6% |
203,858
-2,420
| -1% | -$651K |
|
32
Intel
INTC
$455B
| $57.1M | 0.6% |
954,309
-11,635
| -1% | -$696K |
|
33
Alnylam Pharmaceuticals
ALNY
$27.5B
| $57.1M | 0.6% |
385,495
+23,440
| +6% | +$3.16M |
|
34
Home Depot
HD
$331B
| $54.1M | 0.57% |
215,980
+23,117
| +12% | +$5.29M |
|
35
ICICI Bank
IBN
$108B
| $53.6M | 0.56% |
5,764,775
+2,669,591
| +86% | +$23.7M |
|
36
ResMed
RMD
$30.6B
| $53.4M | 0.56% |
277,876
+3,916
| +1% | +$641K |
|
37
Cisco
CSCO
$457B
| $53M | 0.55% |
1,135,611
+32,151
| +3% | +$1.41M |
|
38
Johnson & Johnson
JNJ
$618B
| $49.5M | 0.52% |
352,056
+36,438
| +12% | +$5.31M |
|
39
PepsiCo
PEP
$190B
| $48.4M | 0.51% |
365,942
+31,863
| +10% | +$4.2M |
|
40
Illumina
ILMN
$31B
| $48.3M | 0.51% |
134,152
-39,844
| -23% | -$12.8M |
|
41
Oracle
ORCL
$374B
| $47.7M | 0.5% |
863,279
+29,288
| +4% | +$1.55M |
|
|
ACC
42
DELISTED
American Campus Communities, Inc.
ACC
| $46.3M | 0.48% |
1,323,893
+1,323,813
| +1,654,766% | +$43.9M |
|
43
Fidelity National Information Services
FIS
$23.1B
| $46.1M | 0.48% |
343,913
+325,041
| +1,722% | +$42.7M |
|
44
Merck
MRK
$322B
| $45.6M | 0.48% |
617,767
+108,317
| +21% | +$8.15M |
|
45
PayPal
PYPL
$48.9B
| $44.2M | 0.46% |
253,562
+21,363
| +9% | +$2.95M |
|
46
UnitedHealth
UNH
$376B
| $42.6M | 0.45% |
144,592
+11,390
| +9% | +$3.26M |
|
47
Ionis Pharmaceuticals
IONS
$8.6B
| $42.2M | 0.44% |
715,880
+45,742
| +7% | +$2.54M |
|
48
Invesco QQQ Trust
QQQ
$453B
| $40.8M | 0.43% |
164,796
-4,599
| -3% | -$1.03M |
|
49
Neurocrine Biosciences
NBIX
$16.8B
| $40.6M | 0.43% |
332,901
+20,607
| +7% | +$2.28M |
|
50
Mastercard
MA
$502B
| $40.1M | 0.42% |
135,471
+10,895
| +9% | +$3.07M |
|
Similar funds
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.