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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 | |
|---|---|---|---|---|---|---|
776
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $398K | ﹤0.01% |
12,804
+7,176
| +128% | +$207K |
|
777
iShares US Medical Devices ETF
IHI
$3.36B
| $394K | ﹤0.01% |
8,928
+2,304
| +35% | +$98.5K |
|
778
VanEck Short Muni ETF
SMB
$312M
| $394K | ﹤0.01% |
21,883
-26,237
| -55% | -$466K |
|
779
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
| $393K | ﹤0.01% |
8,354
+5,005
| +149% | +$228K |
|
780
Omega Healthcare
OHI
$14.7B
| $393K | ﹤0.01% |
13,204
-6
| -0% | -$178 |
|
781
iShares MSCI China ETF
MCHI
$6.39B
| $391K | ﹤0.01% |
5,984
+4,407
| +279% | +$271K |
|
782
First Trust China AlphaDEX Fund
FCA
$33.3M
| $390K | ﹤0.01% |
16,299
+7,480
| +85% | +$177K |
|
783
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
| $388K | ﹤0.01% |
+4,305
| New | +$369K |
|
|
FISV
784
Fiserv Inc
FISV
$27.7B
| $387K | ﹤0.01% |
3,960
-535
| -12% | -$53.9K |
|
785
Synchrony
SYF
$25.5B
| $387K | ﹤0.01% |
17,487
-41
| -0.2% | -$799 |
|
786
Universal Display
OLED
$4.15B
| $386K | ﹤0.01% |
2,577
-7,650
| -75% | -$1.12M |
|
787
iShares Select U.S. REIT ETF
ICF
$2.1B
| $384K | ﹤0.01% |
7,606
+44
| +0.6% | +$2.17K |
|
|
EDD
788
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
| $383K | ﹤0.01% |
67,796
-204
| -0.3% | -$1.11K |
|
789
Cheniere Energy
CQP
$31.4B
| $381K | ﹤0.01% |
10,903
+6,000
| +122% | +$201K |
|
790
Archer Daniels Midland
ADM
$37.2B
| $379K | ﹤0.01% |
9,495
+5,913
| +165% | +$221K |
|
791
Artisan Partners
APAM
$3.01B
| $376K | ﹤0.01% |
11,582
+225
| +2% | +$6.24K |
|
792
Markel Group
MKL
$23.3B
| $375K | ﹤0.01% |
406
+99
| +32% | +$90K |
|
793
Travelers Companies
TRV
$80.1B
| $375K | ﹤0.01% |
3,293
-2,135
| -39% | -$225K |
|
794
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $374K | ﹤0.01% |
6,230
+300
| +5% | +$16.9K |
|
|
DRE
795
DELISTED
Duke Realty Corp.
DRE
| $369K | ﹤0.01% |
10,417
+17
| +0.2% | +$580 |
|
796
EPAM Systems
EPAM
$5.02B
| $368K | ﹤0.01% |
1,459
-153
| -9% | -$33.7K |
|
797
Trip.com Group
TCOM
$29.1B
| $367K | ﹤0.01% |
14,160
-275
| -2% | -$6.93K |
|
798
Exelon
EXC
$47B
| $366K | ﹤0.01% |
14,131
+4,276
| +43% | +$114K |
|
799
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $366K | ﹤0.01% |
18,400
-5,250
| -22% | -$97.3K |
|
800
TAL Education Group
TAL
$6.86B
| $359K | ﹤0.01% |
5,250
| – | – |
|
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.