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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 | |
|---|---|---|---|---|---|---|
1101
PLDT
PHI
$4.33B
| $123K | ﹤0.01% |
5,055
| – | – |
|
1102
argenx
ARGX
$54.1B
| $122K | ﹤0.01% |
540
+524
| +3,275% | +$93K |
|
1103
Chefs' Warehouse
CHEF
$4.5B
| $122K | ﹤0.01% |
+9,000
| New | +$124K |
|
1104
Generac Holdings
GNRC
$12.5B
| $122K | ﹤0.01% |
1,000
-33
| -3% | -$3.48K |
|
1105
MongoDB
MDB
$32.1B
| $122K | ﹤0.01% |
539
+83
| +18% | +$15.4K |
|
|
CEZ
1106
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $122K | ﹤0.01% |
5,483
-10,179
| -65% | -$213K |
|
1107
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $121K | ﹤0.01% |
2,407
+1,706
| +243% | +$85.5K |
|
1108
Atlassian
TEAM
$37.8B
| $121K | ﹤0.01% |
671
+519
| +341% | +$86.2K |
|
1109
Xcel Energy
XEL
$48.8B
| $121K | ﹤0.01% |
1,936
+228
| +13% | +$14.4K |
|
|
WRK
1110
DELISTED
WestRock Company
WRK
| $121K | ﹤0.01% |
4,277
+585
| +16% | +$16.6K |
|
1111
OGE Energy
OGE
$9.71B
| $119K | ﹤0.01% |
3,925
| – | – |
|
1112
Celanese
CE
$4.82B
| $118K | ﹤0.01% |
1,364
-233
| -15% | -$19.4K |
|
1113
RLI Corp
RLI
$5.89B
| $118K | ﹤0.01% |
2,880
| – | – |
|
1114
U-Haul Holding Co
UHAL
$14.6B
| $118K | ﹤0.01% |
3,910
| – | – |
|
1115
Hormel Foods
HRL
$13.8B
| $116K | ﹤0.01% |
2,399
+808
| +51% | +$38.6K |
|
|
SIEN
1116
DELISTED
Sientra, Inc.
SIEN
| $116K | ﹤0.01% |
3,000
+2,000
| +200% | +$60.3K |
|
1117
Alexandria Real Estate Equities
ARE
$8.56B
| $115K | ﹤0.01% |
708
+264
| +59% | +$40.4K |
|
1118
Atmos Energy
ATO
$28.8B
| $115K | ﹤0.01% |
1,159
+321
| +38% | +$32.4K |
|
1119
Hilton Worldwide
HLT
$71.5B
| $115K | ﹤0.01% |
1,563
-7,315
| -82% | -$543K |
|
1120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $115K | ﹤0.01% |
1,133
+658
| +139% | +$65.5K |
|
|
PMX
1121
DELISTED
PIMCO Municipal Income Fund III
PMX
| $115K | ﹤0.01% |
10,000
+9,000
| +900% | +$97.8K |
|
|
MUS
1122
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $115K | ﹤0.01% |
9,500
| – | – |
|
1123
Precision BioSciences
DTIL
$207M
| $114K | ﹤0.01% |
+455
| New | +$99.6K |
|
1124
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $114K | ﹤0.01% |
4,432
-2,628
| -37% | -$67.9K |
|
1125
Warner Bros
WBD
$67.1B
| $113K | ﹤0.01% |
5,336
+889
| +20% | +$19.2K |
|
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.