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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 | |
|---|---|---|---|---|---|---|
801
PACCAR
PCAR
$69.1B
| $357K | ﹤0.01% |
7,157
+3,284
| +85% | +$154K |
|
802
The GEO Group
GEO
$4.09B
| $354K | ﹤0.01% |
29,950
+29,700
| +11,880% | +$363K |
|
|
FAX
803
abrdn Asia-Pacific Income Fund
FAX
$597M
| $353K | ﹤0.01% |
+15,442
| New | +$332K |
|
804
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $353K | ﹤0.01% |
16,290
+5,785
| +55% | +$121K |
|
805
Core Alternative Capital
CCOR
$28M
| $352K | ﹤0.01% |
12,705
+6,644
| +110% | +$189K |
|
806
First Trust Dividend Strength ETF
FTDS
$39.1M
| $351K | ﹤0.01% |
11,246
+669
| +6% | +$19.3K |
|
807
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $351K | ﹤0.01% |
5,061
-4,429
| -47% | -$290K |
|
808
Douglas Emmett
DEI
$1.96B
| $348K | ﹤0.01% |
11,345
| – | – |
|
809
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $348K | ﹤0.01% |
10,500
| – | – |
|
|
NS
810
DELISTED
NuStar Energy L.P.
NS
| $348K | ﹤0.01% |
24,349
-51
| -0.2% | -$679 |
|
|
BWIN
811
Baldwin Insurance Group
BWIN
$2.88B
| $345K | ﹤0.01% |
20,000
+19,000
| +1,900% | +$229K |
|
812
Devon Energy
DVN
$47.6B
| $344K | ﹤0.01% |
30,341
-19,917
| -40% | -$227K |
|
813
Lennar Class A
LEN
$20.9B
| $342K | ﹤0.01% |
5,727
+2,317
| +68% | +$118K |
|
|
SWT
814
DELISTED
Stanley Black & Decker, Inc.
SWT
| $342K | ﹤0.01% |
+3,825
| New | +$311K |
|
815
Expeditors International
EXPD
$23.4B
| $341K | ﹤0.01% |
4,481
+124
| +3% | +$9.06K |
|
816
Autodesk
ADSK
$52.7B
| $339K | ﹤0.01% |
1,417
-278
| -16% | -$54.6K |
|
817
British American Tobacco
BTI
$128B
| $339K | ﹤0.01% |
8,735
+5,154
| +144% | +$197K |
|
818
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
| $336K | ﹤0.01% |
14,768
+1,456
| +11% | +$31.3K |
|
819
Cintas
CTAS
$81.2B
| $335K | ﹤0.01% |
5,032
+1,652
| +49% | +$95.5K |
|
820
Vanguard Energy ETF
VDE
$9.8B
| $335K | ﹤0.01% |
6,660
+2,721
| +69% | +$134K |
|
821
Agilent Technologies
A
$40.6B
| $333K | ﹤0.01% |
3,761
-64
| -2% | -$5.24K |
|
822
Teleflex
TFX
$6.04B
| $331K | ﹤0.01% |
910
+358
| +65% | +$124K |
|
823
W.W. Grainger
GWW
$60.5B
| $330K | ﹤0.01% |
1,049
-5
| -0.5% | -$1.45K |
|
824
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $329K | ﹤0.01% |
15,546
+5,139
| +49% | +$102K |
|
825
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $324K | ﹤0.01% |
44,195
| – | – |
|
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.