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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
CEY
1026
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$156K ﹤0.01%
7,970
-12,673
-61% -$239K
IPFF
1027
DELISTED
iShares International Preferred Stock ETF
IPFF
$156K ﹤0.01%
12,293
– –
CSB icon
1028
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$155K ﹤0.01%
4,232
-7,208
-63% -$247K
IHF icon
1029
iShares US Healthcare Providers ETF
IHF
$1.27B
$155K ﹤0.01%
4,005
– –
BWXT icon
1030
BWX Technologies
BWXT
$15.6B
$154K ﹤0.01%
2,726
+33
+1% +$1.84K
CINF icon
1031
Cincinnati Financial
CINF
$27.1B
$152K ﹤0.01%
2,377
-416
-15% -$27.5K
OXLC
1032
Oxford Lane Capital
OXLC
$898M
$152K ﹤0.01%
7,400
+1,799
+32% +$36.4K
PBFX
1033
DELISTED
PBF LOGISTICS LP
PBFX
$152K ﹤0.01%
15,581
+1,681
+12% +$15.4K
BG icon
1034
Bunge Global
BG
$20.8B
$151K ﹤0.01%
3,652
+152
+4% +$5.89K
EFG icon
1035
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$151K ﹤0.01%
1,822
-11,164
-86% -$872K
FXI icon
1036
iShares China Large-Cap ETF
FXI
$4.31B
$151K ﹤0.01%
3,812
-9,088
-70% -$354K
PHK
1037
PIMCO High Income Fund
PHK
$880M
$151K ﹤0.01%
28,253
– –
STX icon
1038
Seagate
STX
$184B
$151K ﹤0.01%
3,120
-1,953
-38% -$98K
WSM icon
1039
Williams-Sonoma
WSM
$29.6B
$150K ﹤0.01%
3,660
+142
+4% +$4.83K
IDU icon
1040
iShares US Utilities ETF
IDU
$1.4B
$149K ﹤0.01%
2,120
+864
+69% +$61.8K
AAP icon
1041
Advance Auto Parts
AAP
$3.49B
$148K ﹤0.01%
1,038
-756
-42% -$96.1K
TXT icon
1042
Textron
TXT
$15.4B
$148K ﹤0.01%
4,503
+12
+0.3% +$355
BXMX
1043
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$147K ﹤0.01%
13,400
+4,876
+57% +$53K
CX icon
1044
Cemex
CX
$16.3B
$146K ﹤0.01%
50,823
-259,649
-84% -$609K
RJF icon
1045
Raymond James Financial
RJF
$34B
$146K ﹤0.01%
3,183
-40,740
-93% -$1.84M
PTY icon
1046
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$145K ﹤0.01%
9,364
+4,005
+75% +$58K
STAY
1047
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$143K ﹤0.01%
12,816
+12,700
+10,948% +$133K
AVB icon
1048
AvalonBay Communities
AVB
$26.8B
$142K ﹤0.01%
918
+837
+1,033% +$132K
CHRW icon
1049
C.H. Robinson
CHRW
$17.5B
$142K ﹤0.01%
1,802
-47
-3% -$3.55K
FOLD
1050
DELISTED
Amicus Therapeutics
FOLD
$142K ﹤0.01%
9,381
-33
-0.4% -$402
40 41
42
43 44

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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.