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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 | |
|---|---|---|---|---|---|---|
|
126
Blackrock
BLK
$175B
| $17.9M | 0.19% |
32,814
-82,372
| -72% | -$41.6M |
|
|
VCRA
127
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $17.7M | 0.19% |
837,125
+11,098
| +1% | +$218K |
|
128
Automatic Data Processing
ADP
$108B
| $17.6M | 0.18% |
118,492
+5,435
| +5% | +$778K |
|
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $17.5M | 0.18% |
163,823
+22,760
| +16% | +$2.28M |
|
130
Idexx Laboratories
IDXX
$46.4B
| $17.5M | 0.18% |
53,000
+108
| +0.2% | +$31.3K |
|
|
VPU
131
Vanguard Utilities ETF
VPU
$8.43B
| $17.2M | 0.18% |
139,231
+9,554
| +7% | +$1.21M |
|
132
NVIDIA
NVDA
$5.13T
| $17M | 0.18% |
1,787,640
+251,360
| +16% | +$2.03M |
|
|
EGOV
133
DELISTED
NIC Inc
EGOV
| $16.9M | 0.18% |
737,162
-5,032
| -0.7% | -$119K |
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $16.9M | 0.18% |
103,041
+26,534
| +35% | +$4.37M |
|
135
iShares Russell 1000 Growth ETF
IWF
$127B
| $16.6M | 0.17% |
346,692
-59,180
| -15% | -$2.61M |
|
136
Iron Mountain
IRM
$37.3B
| $16.3M | 0.17% |
625,214
+15,520
| +3% | +$392K |
|
137
CVS Health
CVS
$133B
| $16.3M | 0.17% |
251,062
-9,009
| -3% | -$567K |
|
|
TPIC
138
DELISTED
TPI Composites
TPIC
| $15.9M | 0.17% |
679,839
+16,208
| +2% | +$304K |
|
139
Coca-Cola
KO
$372B
| $15.5M | 0.16% |
346,480
+62,349
| +22% | +$2.87M |
|
140
iShares S&P 500 Growth ETF
IVW
$77.3B
| $15.4M | 0.16% |
296,212
-10,204
| -3% | -$489K |
|
141
Blackstone
BX
$110B
| $15.1M | 0.16% |
267,131
-21,820
| -8% | -$1.15M |
|
142
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $14.5M | 0.15% |
145,186
+100,437
| +224% | +$9.91M |
|
143
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $14.3M | 0.15% |
617,469
+59,825
| +11% | +$1.36M |
|
144
Kimberly-Clark
KMB
$37B
| $14.3M | 0.15% |
100,937
+9,527
| +10% | +$1.32M |
|
145
Intuitive Surgical
ISRG
$130B
| $14.2M | 0.15% |
74,895
+6,843
| +10% | +$1.23M |
|
146
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $14.1M | 0.15% |
400,900
-2,766
| -0.7% | -$91K |
|
147
iShares TIPS Bond ETF
TIP
$14.5B
| $14M | 0.15% |
113,790
+6,536
| +6% | +$795K |
|
148
American Tower
AMT
$81.7B
| $14M | 0.15% |
54,120
+7,139
| +15% | +$1.77M |
|
149
First Horizon
FHN
$12.4B
| $13.8M | 0.14% |
1,389,845
+277,766
| +25% | +$2.52M |
|
150
TSMC
TSM
$2.16T
| $13.6M | 0.14% |
240,285
-484
| -0.2% | -$25.5K |
|
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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.