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
WGO icon
1176
Winnebago Industries
WGO
$909M
$98K ﹤0.01%
+1,475
New +$75.3K
GLIBA
1177
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$98K ﹤0.01%
1,381
+337
+32% +$21.6K
CODX
1178
Co-Diagnostics
CODX
$5.6M
$97K ﹤0.01%
+167
New +$76.2K
RPRX icon
1179
Royalty Pharma
RPRX
$25.2B
$97K ﹤0.01%
+2,000
New +$99K
BR icon
1180
Broadridge
BR
$19B
$96K ﹤0.01%
761
-84
-10% -$9.73K
QLTA icon
1181
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$96K ﹤0.01%
+1,657
New +$93.8K
KR icon
1182
Kroger
KR
$34.8B
$95K ﹤0.01%
2,800
-1,363
-33% -$44.2K
MCY icon
1183
Mercury Insurance
MCY
$6.07B
$95K ﹤0.01%
2,334
+132
+6% +$5.3K
NTR icon
1184
Nutrien
NTR
$30.7B
$95K ﹤0.01%
2,953
+1,279
+76% +$44.5K
EHT
1185
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$95K ﹤0.01%
10,000
– –
AAN.A
1186
DELISTED
The Aaron's Company Inc Class A
AAN.A
$95K ﹤0.01%
2,096
-16
-0.8% -$725
ATRC icon
1187
AtriCure
ATRC
$2.11B
$94K ﹤0.01%
2,089
– –
HYLS icon
1188
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$94K ﹤0.01%
2,050
– –
LSXMA
1189
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$94K ﹤0.01%
3,713
+2,820
+316% +$69K
HYS icon
1190
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$93K ﹤0.01%
1,020
– –
XYLD icon
1191
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$93K ﹤0.01%
2,195
– –
CGBD icon
1192
Carlyle Secured Lending
CGBD
$766M
$92K ﹤0.01%
10,735
+2,139
+25% +$16.7K
LBRDA icon
1193
Liberty Broadband Class A
LBRDA
$5.16B
$92K ﹤0.01%
753
+549
+269% +$67.5K
QSR icon
1194
Restaurant Brands International
QSR
$25.8B
$92K ﹤0.01%
1,678
+224
+15% +$11.3K
REZI icon
1195
Resideo Technologies
REZI
$3.95B
$92K ﹤0.01%
7,853
-744
-9% -$5.18K
GMAB icon
1196
Genmab
GMAB
$19.2B
$91K ﹤0.01%
2,678
+1,871
+232% +$51K
LAND
1197
Gladstone Land Corp
LAND
$360M
$91K ﹤0.01%
5,752
– –
VTIP icon
1198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$91K ﹤0.01%
1,812
+1,542
+571% +$76.6K
EVRG icon
1199
Evergy
EVRG
$19.2B
$90K ﹤0.01%
1,525
-120
-7% -$7.11K
MDYV icon
1200
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$90K ﹤0.01%
2,107
+855
+68% +$34.4K
46 47
48
49 50

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.