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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.85T
| $580M | 6.06% |
2,847,571
+584,974
| +26% | +$106M |
|
2
Apple
AAPL
$4.9T
| $476M | 4.98% |
5,217,556
+231,032
| +5% | +$17.9M |
|
3
Amazon
AMZN
$2.51T
| $361M | 3.77% |
2,615,000
+139,700
| +6% | +$16.9M |
|
4
Verizon
VZ
$189B
| $235M | 2.46% |
4,258,547
-185,915
| -4% | -$10.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.54T
| $231M | 2.42% |
1,018,448
-548,114
| -35% | -$114M |
|
6
Progressive
PGR
$124B
| $202M | 2.11% |
2,520,301
+114,543
| +5% | +$8.94M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $182M | 1.9% |
590,253
+2,245
| +0.4% | +$657K |
|
8
Alphabet (Google) Class C
GOOG
$3.91T
| $168M | 1.75% |
2,372,080
-167,380
| -7% | -$11.3M |
|
9
Visa
V
$674B
| $164M | 1.72% |
848,768
+64,802
| +8% | +$11.8M |
|
10
Willis Towers Watson
WTW
$27.7B
| $154M | 1.61% |
782,801
+35,880
| +5% | +$6.87M |
|
11
Walt Disney
DIS
$166B
| $146M | 1.53% |
1,308,335
+47,504
| +4% | +$5.24M |
|
12
Aflac
AFL
$63.7B
| $140M | 1.47% |
3,888,237
+1,091,372
| +39% | +$39.4M |
|
|
13
GSK
GSK
$103B
| $115M | 1.2% |
2,257,303
-798,200
| -26% | -$41M |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $104M | 1.09% |
1,515,443
+83,430
| +6% | +$5.73M |
|
15
Becton Dickinson
BDX
$43B
| $103M | 1.08% |
441,653
+7,763
| +2% | +$1.87M |
|
16
Agnico Eagle Mines
AEM
$73.2B
| $98.5M | 1.03% |
1,538,059
+44,286
| +3% | +$2.62M |
|
17
Deere & Co
DE
$168B
| $90.4M | 0.95% |
574,950
+37,414
| +7% | +$5.42M |
|
18
Medtronic
MDT
$106B
| $88.2M | 0.92% |
962,028
+48,424
| +5% | +$4.64M |
|
|
CHL
19
DELISTED
China Mobile Limited
CHL
| $88M | 0.92% |
2,615,203
-108,092
| -4% | -$4M |
|
20
Regeneron Pharmaceuticals
REGN
$69.7B
| $82.2M | 0.86% |
131,799
-2,710
| -2% | -$1.54M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $78.5M | 0.82% |
1,566,637
+1,539,091
| +5,587% | +$67.7M |
|
22
Novartis
NVS
$295B
| $77.9M | 0.82% |
891,905
-277,255
| -24% | -$23.9M |
|
23
TE Connectivity
TEL
$58.7B
| $77.4M | 0.81% |
948,721
+55,315
| +6% | +$4.17M |
|
24
Applied Materials
AMAT
$439B
| $69M | 0.72% |
1,140,714
+95,850
| +9% | +$5.17M |
|
|
25
BioMarin Pharmaceuticals
BMRN
$11.4B
| $66.6M | 0.7% |
540,097
+532,179
| +6,721% | +$52.9M |
|
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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.