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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 | |
|---|---|---|---|---|---|---|
651
RPM International
RPM
$14.8B
| $598K | 0.01% |
7,959
+1,309
| +20% | +$91K |
|
652
Zimmer Biomet
ZBH
$18.5B
| $597K | 0.01% |
5,154
+189
| +4% | +$21.8K |
|
653
Sea Limited
SE
$68B
| $596K | 0.01% |
5,558
+433
| +8% | +$31.3K |
|
654
IDEX
IEX
$17.2B
| $589K | 0.01% |
3,726
-813
| -18% | -$124K |
|
|
XLNX
655
DELISTED
Xilinx Inc
XLNX
| $587K | 0.01% |
5,962
+351
| +6% | +$31.1K |
|
|
MIC
656
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $586K | 0.01% |
19,080
-12,225
| -39% | -$338K |
|
|
SNV
657
DELISTED
Synovus
SNV
| $585K | 0.01% |
28,497
+17,866
| +168% | +$346K |
|
658
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $585K | 0.01% |
5,710
-39
| -0.7% | -$3.96K |
|
|
CHW
659
Calamos Global Dynamic Income Fund
CHW
$541M
| $578K | 0.01% |
79,037
-6,768
| -8% | -$45.1K |
|
660
Liberty Broadband Class C
LBRDK
$5.32B
| $578K | 0.01% |
4,665
-800
| -15% | -$100K |
|
661
Green Dot
GDOT
$759M
| $577K | 0.01% |
11,760
+11,585
| +6,620% | +$392K |
|
662
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
| $573K | 0.01% |
25,790
+5,930
| +30% | +$127K |
|
663
Acuity Brands
AYI
$10.7B
| $572K | 0.01% |
5,979
+108
| +2% | +$9.5K |
|
664
Phathom Pharmaceuticals
PHAT
$679M
| $572K | 0.01% |
+17,388
| New | +$668K |
|
665
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
| $566K | 0.01% |
7,261
+1,934
| +36% | +$137K |
|
666
Masco
MAS
$14.9B
| $566K | 0.01% |
11,275
+2,035
| +22% | +$88.2K |
|
667
HCA Healthcare
HCA
$88.5B
| $563K | 0.01% |
5,796
+3,877
| +202% | +$403K |
|
668
Sixth Street Specialty
TSLX
$1.78B
| $556K | 0.01% |
33,708
+2,244
| +7% | +$37.3K |
|
669
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $554K | 0.01% |
+30,357
| New | +$505K |
|
670
CarMax
KMX
$8.24B
| $553K | 0.01% |
6,179
-3,441
| -36% | -$270K |
|
671
Adams Diversified Equity Fund
ADX
$3.17B
| $550K | 0.01% |
+36,880
| New | +$524K |
|
672
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $549K | 0.01% |
10,637
-536
| -5% | -$27.3K |
|
|
IGR
673
CBRE Global Real Estate Income Fund
IGR
$709M
| $547K | 0.01% |
91,614
| – | – |
|
|
NATI
674
DELISTED
National Instruments Corp
NATI
| $547K | 0.01% |
14,121
| – | – |
|
675
Reinsurance Group of America
RGA
$15.5B
| $541K | 0.01% |
6,900
-1,627
| -19% | -$150K |
|
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.