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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 | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.87B
| $8.32M | 0.09% |
136,550
-3,024
| -2% | -$176K |
|
202
NextEra Energy
NEE
$181B
| $8.27M | 0.09% |
137,720
+15,764
| +13% | +$944K |
|
203
Union Pacific
UNP
$173B
| $8.05M | 0.08% |
47,587
+15,980
| +51% | +$2.56M |
|
204
iShares Morningstar Growth ETF
ILCG
$3.17B
| $7.89M | 0.08% |
168,155
+29,210
| +21% | +$1.27M |
|
205
Target
TGT
$67.8B
| $7.88M | 0.08% |
65,660
+5,719
| +10% | +$653K |
|
206
Zoetis
ZTS
$32.3B
| $7.62M | 0.08% |
55,618
+3,243
| +6% | +$423K |
|
207
Lowe's Companies
LOW
$119B
| $7.6M | 0.08% |
56,249
+7,225
| +15% | +$825K |
|
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $7.54M | 0.08% |
139,349
+2,357
| +2% | +$126K |
|
209
Stratasys
SSYS
$706M
| $7.41M | 0.08% |
467,455
+3,598
| +0.8% | +$60.9K |
|
210
iShares Russell 1000 Value ETF
IWD
$82.6B
| $7.27M | 0.08% |
64,523
-28,906
| -31% | -$3.18M |
|
211
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $7.23M | 0.08% |
79,272
+11,379
| +17% | +$1M |
|
212
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.23M | 0.08% |
208,606
+116,091
| +125% | +$3.96M |
|
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $6.82M | 0.07% |
121,764
+28,052
| +30% | +$1.46M |
|
214
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $6.81M | 0.07% |
66,901
-9,011
| -12% | -$869K |
|
215
KKR & Co
KKR
$95.7B
| $6.59M | 0.07% |
213,343
-31,364
| -13% | -$843K |
|
216
Prudential Financial
PRU
$42.7B
| $6.55M | 0.07% |
107,514
-1,804
| -2% | -$106K |
|
217
Vanguard Financials ETF
VFH
$13.6B
| $6.49M | 0.07% |
113,509
-20,923
| -16% | -$1.16M |
|
218
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $6.47M | 0.07% |
82,077
+37,254
| +83% | +$2.9M |
|
219
Elevance Health
ELV
$83B
| $6.42M | 0.07% |
24,419
-1,463
| -6% | -$390K |
|
220
Biogen
BIIB
$29.8B
| $6.41M | 0.07% |
23,965
-539
| -2% | -$162K |
|
221
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $6.41M | 0.07% |
+214,311
| New | +$5.86M |
|
222
Toronto Dominion Bank
TD
$200B
| $6.19M | 0.06% |
138,697
+4,215
| +3% | +$179K |
|
223
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $6.07M | 0.06% |
116,222
+43,238
| +59% | +$2.03M |
|
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $6.03M | 0.06% |
90,782
+33,222
| +58% | +$2.08M |
|
225
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $6.03M | 0.06% |
216,555
+168,801
| +353% | +$4.61M |
|
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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.