We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
FMC
FMC
$1.33B
| $267K | ﹤0.01% |
2,677
+106
| +4% | +$9.78K |
|
877
Vail Resorts
MTN
$5.28B
| $266K | ﹤0.01% |
1,458
+603
| +71% | +$105K |
|
|
BSCL
878
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $265K | ﹤0.01% |
12,409
+50
| +0.4% | +$1.06K |
|
879
Twilio
TWLO
$36.6B
| $263K | ﹤0.01% |
1,200
-1,375
| -53% | -$221K |
|
880
Franklin Resources
BEN
$17.2B
| $261K | ﹤0.01% |
12,439
+1,196
| +11% | +$22.6K |
|
881
Align Technology
ALGN
$12.1B
| $258K | ﹤0.01% |
940
-417
| -31% | -$93.9K |
|
882
Western Midstream Partners
WES
$19.4B
| $256K | ﹤0.01% |
25,483
+11,348
| +80% | +$94K |
|
883
Cummins
CMI
$88.6B
| $255K | ﹤0.01% |
1,474
-379
| -20% | -$60.6K |
|
884
D.R. Horton
DHI
$42.1B
| $252K | ﹤0.01% |
4,545
+458
| +11% | +$22.2K |
|
885
Fox Class B
FOX
$23.9B
| $250K | ﹤0.01% |
9,320
+5,279
| +131% | +$140K |
|
886
BlackRock Taxable Municipal Bond Trust
BBN
$987M
| $249K | ﹤0.01% |
10,000
+169
| +2% | +$3.96K |
|
887
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $249K | ﹤0.01% |
11,043
| – | – |
|
888
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$687M
| $249K | ﹤0.01% |
4,668
+2,985
| +177% | +$152K |
|
|
CHI
889
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $247K | ﹤0.01% |
23,190
-2,500
| -10% | -$23.9K |
|
890
First Solar
FSLR
$27.1B
| $244K | ﹤0.01% |
4,920
| – | – |
|
|
CRF
891
Cornerstone Total Return Fund
CRF
$1.17B
| $243K | ﹤0.01% |
24,651
+6,882
| +39% | +$62.9K |
|
892
Fox Class A
FOXA
$26.9B
| $243K | ﹤0.01% |
9,052
+6,478
| +252% | +$175K |
|
893
Cheniere Energy
LNG
$54B
| $243K | ﹤0.01% |
5,022
+475
| +10% | +$20.7K |
|
894
US Foods
USFD
$23.9B
| $242K | ﹤0.01% |
12,253
+8,610
| +236% | +$165K |
|
895
Roku
ROKU
$22.7B
| $239K | ﹤0.01% |
2,047
+800
| +64% | +$91.5K |
|
896
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $237K | ﹤0.01% |
5,157
+4,983
| +2,864% | +$219K |
|
897
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $236K | ﹤0.01% |
5,907
-10,822
| -65% | -$413K |
|
898
Schwab US TIPS ETF
SCHP
$16.3B
| $236K | ﹤0.01% |
7,868
+6,092
| +343% | +$180K |
|
899
STAG Industrial
STAG
$7.14B
| $236K | ﹤0.01% |
8,043
-606
| -7% | -$16K |
|
900
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $234K | ﹤0.01% |
3,954
+1,556
| +65% | +$86.5K |
|
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.