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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
CWEN icon
1226
Clearway Energy Class C
CWEN
$6.7B
$84K ﹤0.01%
3,642
-1,966
-35% -$41.6K
ETW
1227
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$84K ﹤0.01%
9,665
+2,550
+36% +$20.7K
CAH icon
1228
Cardinal Health
CAH
$55.4B
$83K ﹤0.01%
1,593
-1
-0.1% -$52
DEW icon
1229
WisdomTree Global High Dividend Fund
DEW
$155M
$83K ﹤0.01%
2,170
+1,098
+102% +$40.9K
MCR
1230
DELISTED
MFS Charter Income Trust
MCR
$83K ﹤0.01%
10,500
+170
+2% +$1.35K
VNO icon
1231
Vornado Realty Trust
VNO
$7.38B
$83K ﹤0.01%
2,175
-5,078
-70% -$197K
BATRK icon
1232
Atlanta Braves Holdings Series B
BATRK
$3.21B
$82K ﹤0.01%
4,178
-27
-0.6% -$536
BIPC icon
1233
Brookfield Infrastructure
BIPC
$4.85B
$82K ﹤0.01%
+2,687
New +$78K
CGW icon
1234
Invesco S&P Global Water Index ETF
CGW
$1.08B
$82K ﹤0.01%
2,195
– –
CZR icon
1235
Caesars Entertainment
CZR
$6.14B
$82K ﹤0.01%
2,036
+1,988
+4,142% +$55.1K
DIOD icon
1236
Diodes
DIOD
$4.84B
$82K ﹤0.01%
1,620
+21
+1% +$1K
FICO icon
1237
Fair Isaac
FICO
$22.5B
$82K ﹤0.01%
195
+177
+983% +$64.6K
NZF icon
1238
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$82K ﹤0.01%
5,552
-1
-0% -$14
RA
1239
Brookfield Real Assets Income Fund
RA
$708M
$82K ﹤0.01%
4,924
+307
+7% +$4.93K
SDGR icon
1240
Schrodinger
SDGR
$1.36B
$82K ﹤0.01%
900
+500
+125% +$29.1K
BCX icon
1241
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$81K ﹤0.01%
13,139
– –
BYM
1242
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$81K ﹤0.01%
5,894
+2
+0% +$27
HACK icon
1243
Amplify Cybersecurity ETF
HACK
$2.9B
$81K ﹤0.01%
1,822
-509
-22% -$21.1K
PKW icon
1244
Invesco BuyBack Achievers ETF
PKW
$1.76B
$81K ﹤0.01%
1,410
– –
SPHD icon
1245
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$81K ﹤0.01%
2,450
-50
-2% -$1.63K
SUI icon
1246
Sun Communities
SUI
$14.7B
$81K ﹤0.01%
600
+503
+519% +$66.8K
BFZ
1247
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$80K ﹤0.01%
+6,096
New +$77.2K
CM icon
1248
Canadian Imperial Bank of Commerce
CM
$108B
$80K ﹤0.01%
2,388
+1,496
+168% +$46.7K
IWX icon
1249
iShares Russell Top 200 Value ETF
IWX
$4.07B
$80K ﹤0.01%
1,645
+10
+0.6% +$483
MIY icon
1250
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$80K ﹤0.01%
+5,872
New +$77.2K
48 49
50
51 52

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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.