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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 | |
|---|---|---|---|---|---|---|
526
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
| $1.1M | 0.01% |
21,816
-3,458
| -14% | -$166K |
|
527
Lamar Advertising Co
LAMR
$16.2B
| $1.09M | 0.01% |
16,379
-4,794
| -23% | -$293K |
|
528
Lennox International
LII
$15.1B
| $1.09M | 0.01% |
4,665
+3,890
| +502% | +$786K |
|
|
KIO
529
KKR Income Opportunities Fund
KIO
$453M
| $1.08M | 0.01% |
88,000
+10,175
| +13% | +$116K |
|
530
BlackRock Credit Allocation Income Trust
BTZ
$947M
| $1.08M | 0.01% |
81,853
+20,135
| +33% | +$265K |
|
531
Quanta Services
PWR
$100B
| $1.08M | 0.01% |
+27,569
| New | +$983K |
|
532
Sanofi
SNY
$103B
| $1.08M | 0.01% |
21,171
+6,119
| +41% | +$297K |
|
533
WEC Energy
WEC
$35.2B
| $1.07M | 0.01% |
12,267
-5,895
| -32% | -$532K |
|
534
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $1.07M | 0.01% |
23,899
+936
| +4% | +$38.9K |
|
|
MVF
535
DELISTED
BlackRock MuniVest Fund
MVF
| $1.07M | 0.01% |
126,990
+9,544
| +8% | +$78.1K |
|
536
Synopsys
SNPS
$77.7B
| $1.06M | 0.01% |
5,445
+428
| +9% | +$70.6K |
|
|
CTXS
537
DELISTED
Citrix Systems Inc
CTXS
| $1.06M | 0.01% |
7,159
-9
| -0.1% | -$1.29K |
|
538
Linde
LIN
$226B
| $1.06M | 0.01% |
4,991
+86
| +2% | +$16.6K |
|
539
Aon
AON
$76.5B
| $1.05M | 0.01% |
5,460
+4,266
| +357% | +$795K |
|
540
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.05M | 0.01% |
20,881
-7,799
| -27% | -$368K |
|
541
iShares US Industrials ETF
IYJ
$2.02B
| $1.04M | 0.01% |
13,860
-1,258
| -8% | -$88.1K |
|
542
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $1.04M | 0.01% |
9,576
+1,206
| +14% | +$119K |
|
543
Occidental Petroleum
OXY
$56B
| $1.04M | 0.01% |
56,611
-38,693
| -41% | -$610K |
|
544
AstraZeneca
AZN
$250B
| $1.03M | 0.01% |
9,759
+944
| +11% | +$97.5K |
|
545
Brookfield
BN
$108B
| $1.02M | 0.01% |
57,714
-60,671
| -51% | -$1.07M |
|
546
Okta
OKTA
$24.9B
| $1.01M | 0.01% |
5,064
+4,613
| +1,023% | +$783K |
|
547
Blue Owl Capital
OBDC
$5.58B
| $1.01M | 0.01% |
81,773
+25,325
| +45% | +$313K |
|
|
PFPT
548
DELISTED
Proofpoint, Inc.
PFPT
| $1M | 0.01% |
9,000
+800
| +10% | +$91.4K |
|
549
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $994K | 0.01% |
+19,781
| New | +$985K |
|
550
Analog Devices
ADI
$184B
| $987K | 0.01% |
8,048
-3,260
| -29% | -$358K |
|
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.