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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 | |
|---|---|---|---|---|---|---|
76
Aaon
AAON
$7.58B
| $27.7M | 0.29% |
764,558
+6,786
| +0.9% | +$228K |
|
77
Costco
COST
$423B
| $27.6M | 0.29% |
91,099
+17,608
| +24% | +$5.36M |
|
78
IPG Photonics
IPGP
$3.7B
| $27.3M | 0.29% |
170,075
+2,397
| +1% | +$341K |
|
79
Bristol-Myers Squibb
BMY
$134B
| $26.9M | 0.28% |
456,667
+5,355
| +1% | +$320K |
|
80
Colgate-Palmolive
CL
$71.6B
| $26.8M | 0.28% |
366,074
+615
| +0.2% | +$43.7K |
|
81
Starbucks
SBUX
$118B
| $26.7M | 0.28% |
362,779
+28,463
| +9% | +$2.14M |
|
82
Alibaba
BABA
$305B
| $26.6M | 0.28% |
123,520
-17,142
| -12% | -$3.57M |
|
|
DOCU
83
DocuSign
DOCU
$10.5B
| $26.3M | 0.28% |
152,909
-15,953
| -9% | -$2.01M |
|
84
Abbott
ABT
$185B
| $26.3M | 0.28% |
287,402
+19,865
| +7% | +$1.8M |
|
85
Littelfuse
LFUS
$11.3B
| $26.2M | 0.27% |
153,472
-333
| -0.2% | -$50.5K |
|
|
ABMD
86
DELISTED
Abiomed Inc
ABMD
| $25.1M | 0.26% |
103,792
+96
| +0.1% | +$19.3K |
|
87
Salesforce
CRM
$152B
| $24.5M | 0.26% |
131,025
+5,994
| +5% | +$1.01M |
|
|
EVBG
88
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $24.5M | 0.26% |
176,817
+909
| +0.5% | +$118K |
|
89
Tetra Tech
TTEK
$8.66B
| $24.4M | 0.26% |
1,540,865
+20,780
| +1% | +$316K |
|
90
Badger Meter
BMI
$3.97B
| $24.1M | 0.25% |
383,130
+3,517
| +0.9% | +$209K |
|
91
Edwards Lifesciences
EW
$51.1B
| $23.4M | 0.24% |
338,526
+9,579
| +3% | +$681K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $23.3M | 0.24% |
589,310
-15,395
| -3% | -$570K |
|
93
Integer Holdings
ITGR
$4.23B
| $23.3M | 0.24% |
319,469
+1,441
| +0.5% | +$105K |
|
94
SPDR Gold Trust
GLD
$131B
| $22.7M | 0.24% |
135,343
+32,956
| +32% | +$5.32M |
|
95
iShares Core MSCI EAFE ETF
IEFA
$191B
| $22.5M | 0.24% |
393,913
-105,968
| -21% | -$5.74M |
|
96
United Parcel Service
UPS
$90.8B
| $22.1M | 0.23% |
198,597
+20,326
| +11% | +$2.03M |
|
97
Pfizer
PFE
$143B
| $22.1M | 0.23% |
711,654
-94,376
| -12% | -$3.21M |
|
98
IBM
IBM
$213B
| $22M | 0.23% |
190,486
+27,915
| +17% | +$3.24M |
|
99
Accenture
ACN
$101B
| $22M | 0.23% |
102,331
-12,412
| -11% | -$2.35M |
|
100
Danaher
DHR
$139B
| $21.9M | 0.23% |
139,444
+22,844
| +20% | +$3.28M |
|
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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.