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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 | |
|---|---|---|---|---|---|---|
476
KeyCorp
KEY
$24.4B
| $1.37M | 0.01% |
112,844
-83,841
| -43% | -$974K |
|
|
MDLA
477
DELISTED
Medallia, Inc.
MDLA
| $1.37M | 0.01% |
+54,415
| New | +$1.3M |
|
478
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.37M | 0.01% |
15,850
+11,162
| +238% | +$967K |
|
479
Entergy
ETR
$50B
| $1.37M | 0.01% |
29,208
+1,116
| +4% | +$54.2K |
|
480
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $1.36M | 0.01% |
47,943
+4,339
| +10% | +$119K |
|
481
Cboe Global Markets
CBOE
$29.9B
| $1.36M | 0.01% |
14,559
+2,892
| +25% | +$285K |
|
482
Kraft Heinz
KHC
$30B
| $1.35M | 0.01% |
42,485
+2,993
| +8% | +$89.9K |
|
483
Equity Residential
EQR
$25.1B
| $1.35M | 0.01% |
22,938
-250
| -1% | -$15.5K |
|
484
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $1.35M | 0.01% |
32,326
+910
| +3% | +$35.8K |
|
485
Altria Group
MO
$114B
| $1.34M | 0.01% |
34,097
-3,774
| -10% | -$147K |
|
486
Pentair
PNR
$11B
| $1.34M | 0.01% |
35,151
+11,289
| +47% | +$397K |
|
487
iShares Silver Trust
SLV
$30.7B
| $1.32M | 0.01% |
77,534
+72,234
| +1,363% | +$1.1M |
|
|
EA
488
DELISTED
Electronic Arts
EA
| $1.32M | 0.01% |
9,978
+7,488
| +301% | +$885K |
|
489
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $1.31M | 0.01% |
30,248
-34,254
| -53% | -$1.4M |
|
490
Vanguard Materials ETF
VAW
$3.13B
| $1.31M | 0.01% |
10,828
-641
| -6% | -$72.1K |
|
491
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $1.3M | 0.01% |
28,014
-2,723
| -9% | -$124K |
|
492
Carlyle Group
CG
$17.2B
| $1.3M | 0.01% |
46,556
+1,212
| +3% | +$31.1K |
|
493
Whirlpool
WHR
$2.82B
| $1.3M | 0.01% |
10,030
-81
| -0.8% | -$9.27K |
|
|
ANSS
494
DELISTED
Ansys
ANSS
| $1.28M | 0.01% |
4,401
+888
| +25% | +$236K |
|
495
FTAI Aviation
FTAI
$22.2B
| $1.27M | 0.01% |
114,147
+93
| +0.1% | +$852 |
|
496
Intuit
INTU
$89B
| $1.26M | 0.01% |
4,248
-468
| -10% | -$128K |
|
|
FM
497
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.26M | 0.01% |
52,000
+3,148
| +6% | +$72.1K |
|
498
Rexford Industrial Realty
REXR
$8.19B
| $1.25M | 0.01% |
30,303
+29,937
| +8,180% | +$1.2M |
|
|
PPL
499
PPL Corp
PPL
$26.7B
| $1.25M | 0.01% |
48,219
-1,453
| -3% | -$37.8K |
|
500
Booking.com
BKNG
$161B
| $1.23M | 0.01% |
19,375
+2,300
| +13% | +$140K |
|
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.