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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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$113B
| $10.8M | 0.11% |
158,616
-51,844
| -25% | -$3.27M |
|
177
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.7M | 0.11% |
90,643
-19,377
| -18% | -$2.27M |
|
178
LyondellBasell Industries
LYB
$19.7B
| $10.7M | 0.11% |
162,269
+3,568
| +2% | +$212K |
|
179
Constellation Brands
STZ
$22.4B
| $10.6M | 0.11% |
60,385
+2,881
| +5% | +$480K |
|
|
ORBC
180
DELISTED
ORBCOMM, Inc.
ORBC
| $10.5M | 0.11% |
2,734,461
-150,450
| -5% | -$449K |
|
181
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $10M | 0.1% |
422,000
+3,000
| +0.7% | +$69.1K |
|
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $9.87M | 0.1% |
154,632
+37,556
| +32% | +$2.21M |
|
183
Inogen
INGN
$187M
| $9.73M | 0.1% |
273,836
-11,313
| -4% | -$477K |
|
184
iShares Gold Trust
IAU
$63.3B
| $9.59M | 0.1% |
282,204
+28,476
| +11% | +$933K |
|
185
Goldman Sachs
GS
$311B
| $9.59M | 0.1% |
48,507
+5,153
| +12% | +$967K |
|
186
Enterprise Products Partners
EPD
$82.5B
| $9.52M | 0.1% |
523,761
+73,360
| +16% | +$1.31M |
|
187
Tesla
TSLA
$1.29T
| $9.31M | 0.1% |
129,315
+9,915
| +8% | +$536K |
|
|
TIF
188
DELISTED
Tiffany & Co.
TIF
| $9.28M | 0.1% |
76,064
-43,885
| -37% | -$5.5M |
|
189
Eli Lilly
LLY
$997B
| $9.27M | 0.1% |
56,471
+92
| +0.2% | +$14.1K |
|
190
Intercontinental Exchange
ICE
$83.7B
| $9.23M | 0.1% |
100,788
+10,995
| +12% | +$1.01M |
|
191
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $8.85M | 0.09% |
163,834
-10,733
| -6% | -$551K |
|
192
Berkshire Hathaway Class A
BRK.A
$1.11T
| $8.82M | 0.09% |
33
-2
| -6% | -$548K |
|
193
Vanguard Health Care ETF
VHT
$18.1B
| $8.81M | 0.09% |
45,743
+1,488
| +3% | +$279K |
|
194
Estee Lauder
EL
$31.5B
| $8.77M | 0.09% |
46,464
+7,565
| +19% | +$1.35M |
|
195
Veeva Systems
VEEV
$34.4B
| $8.69M | 0.09% |
37,085
+4,276
| +13% | +$848K |
|
196
Illinois Tool Works
ITW
$84.9B
| $8.61M | 0.09% |
49,231
-844
| -2% | -$138K |
|
|
FITB
197
Fifth Third Bancorp
FITB
$52.4B
| $8.6M | 0.09% |
445,762
-642,327
| -59% | -$11.9M |
|
198
Ares Capital
ARCC
$14.1B
| $8.53M | 0.09% |
590,044
+32,300
| +6% | +$436K |
|
|
FSCT
199
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $8.5M | 0.09% |
400,787
+3,674
| +0.9% | +$100K |
|
200
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $8.45M | 0.09% |
237,749
+13,347
| +6% | +$431K |
|
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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.