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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
ETG
901
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$233K ﹤0.01%
16,328
-627
-4% -$8.41K
VLO icon
902
Valero Energy
VLO
$85.9B
$233K ﹤0.01%
3,956
-1,951
-33% -$117K
FLOT icon
903
iShares Floating Rate Bond ETF
FLOT
$10.3B
$232K ﹤0.01%
4,589
+623
+16% +$31.2K
SBAC icon
904
SBA Communications
SBAC
$19.5B
$232K ﹤0.01%
778
+289
+59% +$85.3K
GVI icon
905
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$228K ﹤0.01%
1,934
+1,275
+193% +$149K
CYRX icon
906
CryoPort
CYRX
$762M
$227K ﹤0.01%
7,496
-1,641
-18% -$36.5K
M icon
907
Macy's
M
$6.68B
$227K ﹤0.01%
32,973
-11,521
-26% -$70.9K
VCLT icon
908
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$227K ﹤0.01%
2,132
-976
-31% -$99.9K
ROIC
909
DELISTED
Retail Opportunity Investments Corp.
ROIC
$227K ﹤0.01%
+20,000
New +$194K
RPAY icon
910
Repay Holdings
RPAY
$327M
$226K ﹤0.01%
9,174
– –
JTA
911
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$226K ﹤0.01%
28,000
+1,825
+7% +$14.4K
PHO icon
912
Invesco Water Resources ETF
PHO
$2.09B
$225K ﹤0.01%
6,200
– –
SCI icon
913
Service Corp International
SCI
$11.6B
$225K ﹤0.01%
5,791
-11,150
-66% -$428K
YUMC icon
914
Yum China
YUMC
$16.3B
$224K ﹤0.01%
4,657
-1,353
-23% -$63.8K
SMDV icon
915
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$222K ﹤0.01%
4,575
-152
-3% -$7.27K
EWI icon
916
iShares MSCI Italy ETF
EWI
$1.07B
$221K ﹤0.01%
9,194
+94
+1% +$2.06K
IP icon
917
International Paper
IP
$22B
$221K ﹤0.01%
6,636
+862
+15% +$27.4K
MEAR icon
918
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$221K ﹤0.01%
+4,402
New +$220K
NAD icon
919
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$221K ﹤0.01%
15,762
+2,200
+16% +$30K
NRK icon
920
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$221K ﹤0.01%
17,162
+6,166
+56% +$76.7K
NGG icon
921
National Grid
NGG
$81.3B
$219K ﹤0.01%
4,074
+376
+10% +$19K
STM icon
922
STMicroelectronics
STM
$50B
$219K ﹤0.01%
8,000
– –
PPG icon
923
PPG Industries
PPG
$26.6B
$218K ﹤0.01%
2,053
+279
+16% +$26.9K
VV icon
924
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$218K ﹤0.01%
1,527
– –
MNR
925
DELISTED
Monmouth Real Estate Investment Corp
MNR
$218K ﹤0.01%
15,076
+3,026
+25% +$39.3K
35 36
37
38 39

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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.