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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 | |
|---|---|---|---|---|---|---|
551
Televisa
TV
$1.5B
| $984K | 0.01% |
187,800
+50,000
| +36% | +$277K |
|
|
KTF
552
DWS Municipal Income Trust
KTF
$350M
| $981K | 0.01% |
90,862
+9,362
| +11% | +$98.5K |
|
553
Sysco
SYY
$40.4B
| $968K | 0.01% |
17,716
-161,638
| -90% | -$8.5M |
|
554
iShares Russell 2000 Value ETF
IWN
$14.5B
| $960K | 0.01% |
9,855
-4,204
| -30% | -$382K |
|
555
Las Vegas Sands
LVS
$29.9B
| $950K | 0.01% |
20,869
-13,964
| -40% | -$656K |
|
556
VeriSign
VRSN
$26.4B
| $950K | 0.01% |
4,595
+522
| +13% | +$108K |
|
|
TPZ
557
Tortoise Electrification Infrastructure ETF
TPZ
$125M
| $947K | 0.01% |
104,900
+26,500
| +34% | +$241K |
|
558
Apollo Global Management
APO
$73.7B
| $942K | 0.01% |
18,865
-6,740
| -26% | -$296K |
|
559
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $927K | 0.01% |
24,158
+3,638
| +18% | +$133K |
|
560
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $926K | 0.01% |
13,806
| – | – |
|
561
Corteva
CTVA
$51.3B
| $917K | 0.01% |
34,211
+9,742
| +40% | +$254K |
|
562
Guidewire Software
GWRE
$13.3B
| $917K | 0.01% |
8,270
+109
| +1% | +$10.5K |
|
563
Ford
F
$55B
| $909K | 0.01% |
149,527
+55,646
| +59% | +$308K |
|
|
RDS.B
564
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $909K | 0.01% |
29,833
-75,047
| -72% | -$2.45M |
|
565
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $903K | 0.01% |
25,941
-3,997
| -13% | -$135K |
|
566
Sempra
SRE
$55.1B
| $896K | 0.01% |
15,286
-182
| -1% | -$11.2K |
|
567
Motorola Solutions
MSI
$78.5B
| $895K | 0.01% |
6,386
-151
| -2% | -$21.4K |
|
568
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $883K | 0.01% |
17,810
+5,384
| +43% | +$264K |
|
569
NetApp
NTAP
$37.6B
| $879K | 0.01% |
19,809
+1,637
| +9% | +$70.3K |
|
570
iShares US Real Estate ETF
IYR
$4.63B
| $877K | 0.01% |
11,125
-18,746
| -63% | -$1.42M |
|
571
Citizens Financial Group
CFG
$30.5B
| $869K | 0.01% |
34,406
+26,060
| +312% | +$591K |
|
572
Zoom
ZM
$29.7B
| $869K | 0.01% |
3,426
-2,822
| -45% | -$508K |
|
573
MPLX
MPLX
$61.3B
| $868K | 0.01% |
50,237
+3,773
| +8% | +$64.4K |
|
574
Mettler-Toledo International
MTD
$28.5B
| $867K | 0.01% |
1,076
+3
| +0.3% | +$2.23K |
|
575
Wynn Resorts
WYNN
$10.5B
| $859K | 0.01% |
11,530
+10,280
| +822% | +$824K |
|
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.