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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 | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$2.28B
| $38.4M | 0.4% |
1,851,111
+1,849,611
| +123,307% | +$35.6M |
|
52
Micron Technology
MU
$936B
| $38.3M | 0.4% |
743,691
+169,360
| +29% | +$7.99M |
|
53
ExxonMobil
XOM
$643B
| $38M | 0.4% |
849,188
-27,321
| -3% | -$1.23M |
|
|
MASI
54
DELISTED
Masimo
MASI
| $38M | 0.4% |
166,526
-4,990
| -3% | -$1.1M |
|
55
Vanguard Information Technology ETF
VGT
$141B
| $37.3M | 0.39% |
1,069,528
-41,968
| -4% | -$1.31M |
|
56
Chemed
CHE
$7.18B
| $36.2M | 0.38% |
80,266
-5,584
| -7% | -$2.49M |
|
57
Factset
FDS
$9.59B
| $35.4M | 0.37% |
107,823
+787
| +0.7% | +$227K |
|
58
Merit Medical Systems
MMSI
$5.11B
| $35.2M | 0.37% |
770,738
-16,274
| -2% | -$657K |
|
59
Honeywell
HON
$78.2B
| $34.6M | 0.36% |
253,753
+15,693
| +7% | +$2.08M |
|
60
McDonald's
MCD
$189B
| $34.4M | 0.36% |
186,611
+66,192
| +55% | +$12.1M |
|
61
Adobe
ADBE
$99.9B
| $34.3M | 0.36% |
78,683
+5,714
| +8% | +$2.12M |
|
62
Cognex
CGNX
$11.2B
| $33.1M | 0.35% |
553,688
+532,718
| +2,540% | +$28.9M |
|
63
Trimble
TRMB
$13.5B
| $32.9M | 0.34% |
761,259
+1,203
| +0.2% | +$45.1K |
|
64
iShares Core S&P 500 ETF
IVV
$884B
| $32.6M | 0.34% |
105,315
+25,395
| +32% | +$7.46M |
|
65
Insulet
PODD
$11.8B
| $32.4M | 0.34% |
166,890
-5,946
| -3% | -$1.14M |
|
|
66
Comcast
CMCSA
$87.2B
| $32.3M | 0.34% |
829,565
-3,931,302
| -83% | -$150M |
|
67
Nike
NKE
$63.2B
| $32.3M | 0.34% |
329,669
+11,835
| +4% | +$1.09M |
|
68
Omnicell
OMCL
$1.71B
| $32.2M | 0.34% |
456,040
+1,006
| +0.2% | +$68.9K |
|
69
Simpson Manufacturing
SSD
$7.91B
| $29.8M | 0.31% |
353,815
-994
| -0.3% | -$73.3K |
|
70
Keysight
KEYS
$55B
| $29.4M | 0.31% |
291,425
+288,581
| +10,147% | +$28.3M |
|
71
RTX Corp
RTX
$292B
| $29.1M | 0.3% |
471,682
+278,528
| +144% | +$17.4M |
|
72
Lyft
LYFT
$6.22B
| $28.6M | 0.3% |
866,106
+863,703
| +35,943% | +$27.3M |
|
73
Procter & Gamble
PG
$338B
| $28.5M | 0.3% |
238,239
+4,489
| +2% | +$523K |
|
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $28.2M | 0.29% |
517,973
-20,078
| -4% | -$1.09M |
|
75
BP
BP
$114B
| $27.9M | 0.29% |
1,194,896
-11,542
| -1% | -$277K |
|
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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.