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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 | |
|---|---|---|---|---|---|---|
626
Equitable Holdings
EQH
$14.2B
| $658K | 0.01% |
34,118
+33,492
| +5,350% | +$598K |
|
|
THW
627
abrdn World Healthcare Fund
THW
$544M
| $658K | 0.01% |
46,000
+500
| +1% | +$6.87K |
|
628
W.R. Berkley
WRB
$26.8B
| $655K | 0.01% |
25,715
+19,788
| +334% | +$485K |
|
629
Chipotle Mexican Grill
CMG
$42.7B
| $654K | 0.01% |
31,050
+650
| +2% | +$12K |
|
630
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $651K | 0.01% |
11,886
-240
| -2% | -$13K |
|
631
JD.com
JD
$44.3B
| $649K | 0.01% |
10,790
-9,933
| -48% | -$503K |
|
632
Healthpeak Properties
DOC
$14.5B
| $648K | 0.01% |
23,504
-10,915
| -32% | -$279K |
|
|
GBT
633
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $648K | 0.01% |
10,260
+10,171
| +11,428% | +$698K |
|
634
Southern Company
SO
$107B
| $644K | 0.01% |
12,413
+2,205
| +22% | +$123K |
|
635
General Motors
GM
$76.3B
| $641K | 0.01% |
25,323
-1,028
| -4% | -$25K |
|
|
TWO
636
Two Harbors Investment
TWO
$1.26B
| $641K | 0.01% |
31,800
+11,094
| +54% | +$206K |
|
637
BlackLine
BL
$1.74B
| $640K | 0.01% |
7,721
+221
| +3% | +$14.8K |
|
638
VanEck Vietnam ETF
VNM
$504M
| $634K | 0.01% |
47,167
-4,509
| -9% | -$58.3K |
|
639
Royce Value Trust
RVT
$2.27B
| $628K | 0.01% |
50,099
+2,222
| +5% | +$25.5K |
|
640
Globe Life
GL
$14.4B
| $627K | 0.01% |
8,448
-3,110
| -27% | -$236K |
|
641
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
| $623K | 0.01% |
12,601
-5,218
| -29% | -$247K |
|
642
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $616K | 0.01% |
119,815
-362
| -0.3% | -$1.79K |
|
643
iShares S&P 100 ETF
OEF
$20.5B
| $616K | 0.01% |
4,329
+740
| +21% | +$99.6K |
|
644
Tyson Foods
TSN
$20.6B
| $608K | 0.01% |
10,177
+8,632
| +559% | +$523K |
|
645
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $604K | 0.01% |
+11,739
| New | +$565K |
|
646
Franco-Nevada
FNV
$44.6B
| $603K | 0.01% |
4,320
+7
| +0.2% | +$930 |
|
647
Delta Air Lines
DAL
$60.5B
| $601K | 0.01% |
21,442
-5,644
| -21% | -$144K |
|
648
Halliburton
HAL
$27.1B
| $599K | 0.01% |
46,096
+17,557
| +62% | +$189K |
|
649
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $599K | 0.01% |
11,151
| – | – |
|
650
Pinterest
PINS
$13.2B
| $599K | 0.01% |
27,000
+7,000
| +35% | +$137K |
|
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.