We are live on ! Find out more
Rockefeller Capital Management

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
Cap. Flow
+$413M
Cap. Flow %
4.32%
Top 10 Hldgs %
28.79%
Holding
2,782
New
351
Increased
978
Reduced
783
Closed
156

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$106M
2
DFS
Discover Financial Services
DFS
+$67.7M
3
CCK icon
Crown Holdings
CCK
+$63.5M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$52.9M
5
ACC
American Campus Communities, Inc.
ACC
+$43.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$150M
2
META icon
Meta Platforms (Facebook)
META
+$114M
3
BLK icon
Blackrock
BLK
+$41.6M
4
GSK icon
GSK
GSK
+$41M
5
WFC icon
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
CDK
851
DELISTED
CDK Global, Inc.
CDK
$295K ﹤0.01%
7,110
+575
+9% +$22.1K
ANGL icon
852
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$294K ﹤0.01%
10,229
+9,938
+3,415% +$273K
AIG icon
853
American International
AIG
$41.8B
$293K ﹤0.01%
9,384
+1,127
+14% +$31.6K
VOOV icon
854
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$292K ﹤0.01%
2,796
+1,338
+92% +$138K
XBI icon
855
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$292K ﹤0.01%
2,604
+1,100
+73% +$108K
HYLB icon
856
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$290K ﹤0.01%
7,768
+3,732
+92% +$137K
LH icon
857
Labcorp
LH
$25.8B
$289K ﹤0.01%
2,028
+1,271
+168% +$176K
XSLV icon
858
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$289K ﹤0.01%
+8,529
New +$283K
CTLT
859
DELISTED
CATALENT, INC.
CTLT
$288K ﹤0.01%
3,928
-66
-2% -$4.48K
EWC icon
860
iShares MSCI Canada ETF
EWC
$6.31B
$285K ﹤0.01%
11,035
-8,976
-45% -$219K
IEV icon
861
iShares Europe ETF
IEV
$1.7B
$285K ﹤0.01%
7,060
+2,730
+63% +$104K
SUSC icon
862
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$285K ﹤0.01%
10,313
– –
FCX icon
863
Freeport-McMoran
FCX
$97.1B
$282K ﹤0.01%
24,403
+4,073
+20% +$37.3K
CSQ icon
864
Calamos Strategic Total Return Fund
CSQ
$3.35B
$281K ﹤0.01%
22,576
– –
EBAY icon
865
eBay
EBAY
$50.2B
$280K ﹤0.01%
5,340
-833
-13% -$35.2K
ETV
866
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$280K ﹤0.01%
19,835
-161
-0.8% -$2.17K
IWB icon
867
iShares Russell 1000 ETF
IWB
$50B
$280K ﹤0.01%
1,631
-61
-4% -$9.87K
PHM icon
868
Pultegroup
PHM
$25.2B
$275K ﹤0.01%
8,069
+7,996
+10,953% +$240K
QYLD icon
869
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$275K ﹤0.01%
13,094
– –
CRSP icon
870
CRISPR Therapeutics
CRSP
$5.14B
$273K ﹤0.01%
3,715
+2,000
+117% +$117K
FPE icon
871
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$272K ﹤0.01%
14,782
+5,204
+54% +$93.9K
JCI icon
872
Johnson Controls International
JCI
$92.7B
$272K ﹤0.01%
7,978
-726
-8% -$22.3K
MCK icon
873
McKesson
MCK
$103B
$272K ﹤0.01%
1,775
+473
+36% +$68.3K
USNA icon
874
Usana Health Sciences
USNA
$274M
$269K ﹤0.01%
3,660
– –
SOXX icon
875
iShares Semiconductor ETF
SOXX
$48.4B
$268K ﹤0.01%
2,964
+645
+28% +$52.1K
33 34
35
36 37

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.