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
AJG icon
1126
Arthur J. Gallagher & Co
AJG
$63.6B
$112K ﹤0.01%
1,145
-5,896
-84% -$522K
BBAX icon
1127
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$112K ﹤0.01%
2,500
+2,424
+3,189% +$101K
HIX
1128
Western Asset High Income Fund II
HIX
$355M
$112K ﹤0.01%
18,111
– –
UFOX
1129
Defiance Space and Connective Tech ETF
UFOX
$911M
$112K ﹤0.01%
4,125
-98
-2% -$2.48K
EOS
1130
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$111K ﹤0.01%
6,320
-1,022
-14% -$16.7K
ILF icon
1131
iShares Latin America 40 ETF
ILF
$3.76B
$111K ﹤0.01%
5,139
-5,547
-52% -$111K
NYF icon
1132
iShares New York Muni Bond ETF
NYF
$1.4B
$111K ﹤0.01%
1,935
– –
BE icon
1133
Bloom Energy
BE
$64.6B
$109K ﹤0.01%
10,003
– –
CCJ icon
1134
Cameco
CCJ
$42.4B
$109K ﹤0.01%
10,600
– –
HSY icon
1135
Hershey
HSY
$36.6B
$109K ﹤0.01%
840
-34
-4% -$4.57K
OSK icon
1136
Oshkosh
OSK
$9.59B
$109K ﹤0.01%
+1,526
New +$104K
PENN icon
1137
PENN Entertainment
PENN
$2.7B
$109K ﹤0.01%
3,570
+2,404
+206% +$55.1K
XTN icon
1138
State Street SPDR S&P Transportation ETF
XTN
$399M
$109K ﹤0.01%
+2,054
New +$100K
DKNG icon
1139
DraftKings
DKNG
$11.9B
$108K ﹤0.01%
+3,260
New +$90.1K
MTB icon
1140
M&T Bank
MTB
$36.2B
$108K ﹤0.01%
1,035
+710
+218% +$75K
VALE icon
1141
Vale
VALE
$62.6B
$108K ﹤0.01%
10,496
+496
+5% +$4.54K
LEA icon
1142
Lear
LEA
$8.18B
$107K ﹤0.01%
983
-2
-0.2% -$199
MQY icon
1143
BlackRock MuniYield Quality Fund
MQY
$817M
$107K ﹤0.01%
7,115
– –
MRO
1144
DELISTED
Marathon Oil Corporation
MRO
$107K ﹤0.01%
17,435
-349
-2% -$1.93K
BME icon
1145
BlackRock Health Sciences Trust
BME
$570M
$106K ﹤0.01%
2,590
+535
+26% +$21.6K
FXE icon
1146
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$106K ﹤0.01%
+1,000
New +$104K
TGP
1147
DELISTED
Teekay LNG Partners L.P.
TGP
$106K ﹤0.01%
9,091
-11
-0.1% -$124
DECK icon
1148
Deckers Outdoor
DECK
$13.3B
$105K ﹤0.01%
3,204
– –
HPP
1149
Hudson Pacific Properties
HPP
$779M
$105K ﹤0.01%
595
-293
-33% -$49.9K
BSCO
1150
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$105K ﹤0.01%
4,762
– –
44 45
46
47 48

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.