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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 | |
|---|---|---|---|---|---|---|
601
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $750K | 0.01% |
17,285
+1,256
| +8% | +$53.2K |
|
602
Welltower
WELL
$170B
| $750K | 0.01% |
14,485
+6,327
| +78% | +$311K |
|
603
Ciena
CIEN
$57.2B
| $747K | 0.01% |
13,789
+1,797
| +15% | +$89.3K |
|
604
Waters Corp
WAT
$39.2B
| $744K | 0.01% |
4,126
-9
| -0.2% | -$1.7K |
|
605
Ameriprise Financial
AMP
$49.5B
| $742K | 0.01% |
4,943
+534
| +12% | +$68.5K |
|
606
Terreno Realty
TRNO
$7.43B
| $742K | 0.01% |
+14,100
| New | +$731K |
|
607
Lam Research
LRCX
$383B
| $741K | 0.01% |
22,900
+1,910
| +9% | +$52.1K |
|
608
Allison Transmission
ALSN
$9.6B
| $736K | 0.01% |
20,011
-288
| -1% | -$10.3K |
|
609
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
| $724K | 0.01% |
67,150
+966
| +1% | +$10K |
|
610
Conagra Brands
CAG
$7.11B
| $717K | 0.01% |
20,392
+14,958
| +275% | +$499K |
|
611
Gorman-Rupp
GRC
$2.23B
| $715K | 0.01% |
23,001
+2,362
| +11% | +$69.2K |
|
612
IQVIA
IQV
$38.3B
| $715K | 0.01% |
5,036
-3,822
| -43% | -$518K |
|
613
Fortive
FTV
$18.4B
| $714K | 0.01% |
16,750
-386
| -2% | -$15.1K |
|
614
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $713K | 0.01% |
13,659
+13,434
| +5,971% | +$678K |
|
615
lululemon athletica
LULU
$14.2B
| $701K | 0.01% |
2,247
-1
| -0% | -$256 |
|
616
T. Rowe Price
TROW
$24.2B
| $699K | 0.01% |
5,665
+2,147
| +61% | +$245K |
|
|
FEN
617
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $699K | 0.01% |
64,610
+26,510
| +70% | +$296K |
|
618
MGIC Investment
MTG
$6.21B
| $697K | 0.01% |
85,154
-2,928
| -3% | -$21.9K |
|
619
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $684K | 0.01% |
7,148
-2,743
| -28% | -$252K |
|
|
NFJ
620
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $680K | 0.01% |
60,848
-273
| -0.4% | -$2.93K |
|
621
Molina Healthcare
MOH
$10B
| $677K | 0.01% |
3,804
+3,465
| +1,022% | +$590K |
|
|
BLUE
622
DELISTED
bluebird bio
BLUE
| $672K | 0.01% |
850
+738
| +659% | +$557K |
|
|
MYF
623
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $672K | 0.01% |
50,000
+4,000
| +9% | +$51.4K |
|
624
Darden Restaurants
DRI
$24.1B
| $665K | 0.01% |
8,775
+2,941
| +50% | +$209K |
|
625
O'Reilly Automotive
ORLY
$76.2B
| $662K | 0.01% |
23,550
+90
| +0.4% | +$2.35K |
|
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.