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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 | |
|---|---|---|---|---|---|---|
951
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $200K | ﹤0.01% |
+6,660
| New | +$196K |
|
|
PPLI
952
People Inc
PPLI
$3.1B
| $199K | ﹤0.01% |
3,436
+359
| +12% | +$15.9K |
|
953
Rithm Capital
RITM
$5.69B
| $199K | ﹤0.01% |
26,844
-38,416
| -59% | -$249K |
|
954
USA Compression Partners
USAC
$3.74B
| $199K | ﹤0.01% |
18,349
+17,599
| +2,347% | +$174K |
|
|
EPZM
955
DELISTED
Epizyme, Inc
EPZM
| $198K | ﹤0.01% |
+12,344
| New | +$215K |
|
956
Unifirst Corp
UNF
$5.25B
| $197K | ﹤0.01% |
1,100
+5
| +0.5% | +$838 |
|
957
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $196K | ﹤0.01% |
1,400
+1,178
| +531% | +$155K |
|
958
State Street SPDR S&P Insurance ETF
KIE
$639M
| $195K | ﹤0.01% |
7,112
+2,747
| +63% | +$72.7K |
|
959
Hartford Multifactor US Equity ETF
ROUS
$717M
| $194K | ﹤0.01% |
6,444
+34
| +0.5% | +$985 |
|
960
Axsome Therapeutics
AXSM
$10.9B
| $193K | ﹤0.01% |
2,350
| – | – |
|
961
Realty Income
O
$59.1B
| $193K | ﹤0.01% |
3,351
+1,802
| +116% | +$96K |
|
962
RELX
RELX
$62B
| $192K | ﹤0.01% |
8,166
+2,353
| +40% | +$53.8K |
|
|
KSU
963
DELISTED
Kansas City Southern
KSU
| $192K | ﹤0.01% |
1,283
+290
| +29% | +$40.8K |
|
964
CoStar Group
CSGP
$12.3B
| $191K | ﹤0.01% |
2,690
+1,950
| +264% | +$126K |
|
965
Oneok
OKE
$54.5B
| $191K | ﹤0.01% |
5,749
-4,306
| -43% | -$140K |
|
966
Fastly Inc
FSLY
$3.66B
| $190K | ﹤0.01% |
2,230
+1,950
| +696% | +$76.8K |
|
|
DCP
967
DELISTED
DCP Midstream, LP
DCP
| $190K | ﹤0.01% |
16,855
+11,135
| +195% | +$106K |
|
968
Inovio Pharmaceuticals
INO
$69M
| $189K | ﹤0.01% |
583
+366
| +169% | +$58.8K |
|
|
JPS
969
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $189K | ﹤0.01% |
22,425
+202
| +0.9% | +$1.63K |
|
970
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $187K | ﹤0.01% |
3,308
-363
| -10% | -$19.1K |
|
971
Cullen/Frost Bankers
CFR
$10.2B
| $186K | ﹤0.01% |
2,481
+456
| +23% | +$31.8K |
|
972
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $185K | ﹤0.01% |
4,086
+3,848
| +1,617% | +$164K |
|
973
Dollar Tree
DLTR
$25.2B
| $185K | ﹤0.01% |
1,995
+581
| +41% | +$48.5K |
|
|
PDX
974
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $185K | ﹤0.01% |
26,250
+17,500
| +200% | +$132K |
|
|
LM
975
DELISTED
Legg Mason, Inc.
LM
| $185K | ﹤0.01% |
3,727
+27
| +0.7% | +$1.34K |
|
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.