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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 | |
|---|---|---|---|---|---|---|
101
KT
KT
$8.79B
| $21.7M | 0.23% |
2,230,418
-52,548
| -2% | -$501K |
|
102
Gentherm
THRM
$1.32B
| $21.2M | 0.22% |
543,838
-3,435
| -0.6% | -$130K |
|
103
iShares MBS ETF
MBB
$39.1B
| $21.1M | 0.22% |
190,963
+23,393
| +14% | +$2.59M |
|
104
Thermo Fisher Scientific
TMO
$209B
| $20.7M | 0.22% |
57,164
+7,790
| +16% | +$2.61M |
|
105
iShares MSCI ACWI ETF
ACWI
$33.4B
| $20.6M | 0.22% |
279,871
-159,443
| -36% | -$11.1M |
|
106
Walmart Inc
WMT
$888B
| $20.3M | 0.21% |
509,019
+35,844
| +8% | +$1.47M |
|
107
Healthcare Services Group
HCSG
$1.59B
| $20.2M | 0.21% |
826,396
+2,698
| +0.3% | +$63.9K |
|
108
FirstCash
FCFS
$9.32B
| $20.1M | 0.21% |
298,419
+741
| +0.2% | +$52.2K |
|
|
PRO
109
DELISTED
PROS Holdings
PRO
| $20.1M | 0.21% |
451,924
+4,823
| +1% | +$170K |
|
110
Carter's
CRI
$1.46B
| $19.9M | 0.21% |
246,370
+38
| +0% | +$3.02K |
|
111
iShares Russell 2000 ETF
IWM
$83B
| $19.7M | 0.21% |
137,802
+9,658
| +8% | +$1.27M |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $19.5M | 0.2% |
503,458
+187,643
| +59% | +$6.85M |
|
113
Prologis
PLD
$130B
| $19.4M | 0.2% |
207,897
+60,277
| +41% | +$5.38M |
|
114
AT&T
T
$160B
| $19.4M | 0.2% |
848,150
-352,727
| -29% | -$8.03M |
|
115
Berkshire Hathaway Class B
BRK.B
$1.12T
| $19.2M | 0.2% |
107,644
+33,109
| +44% | +$6.05M |
|
116
Lockheed Martin
LMT
$136B
| $19.2M | 0.2% |
52,583
+8,043
| +18% | +$3.04M |
|
117
Broadcom
AVGO
$1.99T
| $18.7M | 0.2% |
593,710
+11,590
| +2% | +$324K |
|
118
AbbVie
ABBV
$431B
| $18.7M | 0.2% |
190,402
+31,350
| +20% | +$2.76M |
|
119
ConocoPhillips
COP
$144B
| $18.6M | 0.2% |
443,722
+42,157
| +10% | +$1.71M |
|
120
Eaton
ETN
$173B
| $18.6M | 0.19% |
212,761
+37,943
| +22% | +$3.12M |
|
121
Vanguard Total World Stock ETF
VT
$79.4B
| $18.4M | 0.19% |
245,629
+151,703
| +162% | +$10.7M |
|
122
Texas Instruments
TXN
$259B
| $18.3M | 0.19% |
144,502
+47,595
| +49% | +$5.55M |
|
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $18.2M | 0.19% |
70,395
+14,456
| +26% | +$3.55M |
|
124
Vanguard Total International Stock ETF
VXUS
$158B
| $17.9M | 0.19% |
364,780
-31,704
| -8% | -$1.47M |
|
125
Amgen
AMGN
$210B
| $17.9M | 0.19% |
76,018
+3,654
| +5% | +$834K |
|
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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.