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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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$168B
| $13.2M | 0.14% |
144,881
+5,885
| +4% | +$472K |
|
152
Chubb
CB
$133B
| $13.2M | 0.14% |
103,918
+5,149
| +5% | +$597K |
|
153
SLM Corp
SLM
$5.19B
| $13.1M | 0.14% |
1,869,411
+27,823
| +2% | +$208K |
|
154
Workday
WDAY
$41.3B
| $13.1M | 0.14% |
69,874
+5,000
| +8% | +$808K |
|
155
Energy Transfer Partners
ET
$70.8B
| $13.1M | 0.14% |
1,838,286
+130,383
| +8% | +$966K |
|
|
SRCL
156
DELISTED
Stericycle Inc
SRCL
| $13M | 0.14% |
232,201
+1,986
| +0.9% | +$103K |
|
157
Caterpillar
CAT
$401B
| $12.7M | 0.13% |
100,021
+8,054
| +9% | +$955K |
|
158
Mercado Libre
MELI
$95.1B
| $12.6M | 0.13% |
12,791
+9,391
| +276% | +$7.04M |
|
159
American Express
AXP
$234B
| $12.4M | 0.13% |
130,695
+14,714
| +13% | +$1.35M |
|
|
160
Wells Fargo
WFC
$269B
| $12.4M | 0.13% |
483,043
-1,393,535
| -74% | -$38.1M |
|
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $12.4M | 0.13% |
129,820
-618
| -0.5% | -$56.9K |
|
162
TJX Companies
TJX
$173B
| $12.3M | 0.13% |
242,919
+12,965
| +6% | +$651K |
|
163
Boeing
BA
$187B
| $12.3M | 0.13% |
66,844
-2,106
| -3% | -$324K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$113B
| $12.1M | 0.13% |
102,991
+19,735
| +24% | +$2.25M |
|
165
Carnival Corporation Ltd
CCL
$40.4B
| $11.9M | 0.12% |
725,847
+199
| +0% | +$2.98K |
|
166
Standard Motor Products
SMP
$885M
| $11.9M | 0.12% |
289,245
+2,511
| +0.9% | +$102K |
|
167
iShares US Treasury Bond ETF
GOVT
$43.6B
| $11.9M | 0.12% |
424,827
+44,110
| +12% | +$1.23M |
|
168
DexCom
DXCM
$32.6B
| $11.8M | 0.12% |
116,128
-14,588
| -11% | -$1.3M |
|
169
Cardlytics
CDLX
$23.6M
| $11.6M | 0.12% |
16,554
+1,372
| +9% | +$792K |
|
170
iShares S&P 500 Value ETF
IVE
$49.4B
| $11.2M | 0.12% |
103,620
+6,200
| +6% | +$658K |
|
171
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $11.1M | 0.12% |
234,203
-23,364
| -9% | -$1.04M |
|
172
Bank of America
BAC
$443B
| $11.1M | 0.12% |
468,620
+5,842
| +1% | +$138K |
|
|
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.1M | 0.12% |
90,751
+10,127
| +13% | +$1.17M |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $11.1M | 0.12% |
311,100
-233,405
| -43% | -$7.75M |
|
175
Vanguard Morningstar Growth ETF
VUG
$229B
| $10.9M | 0.11% |
322,800
+164,604
| +104% | +$5.06M |
|
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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.