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
NBH
1351
Neuberger Municipal Fund Inc
NBH
$304M
$63K ﹤0.01%
4,522
– –
PNW icon
1352
Pinnacle West Capital
PNW
$12.2B
$63K ﹤0.01%
864
+225
+35% +$17K
AB icon
1353
AllianceBernstein
AB
$3.47B
$62K ﹤0.01%
2,270
-585
-20% -$13.6K
BLMN icon
1354
Bloomin' Brands
BLMN
$938M
$62K ﹤0.01%
5,811
+5,269
+972% +$54.5K
ASH icon
1355
Ashland
ASH
$3.5B
$61K ﹤0.01%
877
– –
BHP icon
1356
BHP
BHP
$230B
$61K ﹤0.01%
1,370
-537
-28% -$21K
KOF icon
1357
Coca-Cola Femsa
KOF
$23.2B
$61K ﹤0.01%
+1,403
New +$59.1K
PKB icon
1358
Invesco Building & Construction ETF
PKB
$453M
$61K ﹤0.01%
2,000
– –
PLNT icon
1359
Planet Fitness
PLNT
$3.78B
$61K ﹤0.01%
1,011
+346
+52% +$20.8K
VCV icon
1360
Invesco California Value Municipal Income Trust
VCV
$522M
$61K ﹤0.01%
+5,238
New +$59.8K
MUI
1361
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$61K ﹤0.01%
+4,426
New +$59K
SDC
1362
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$61K ﹤0.01%
7,750
+6,000
+343% +$40.7K
AG icon
1363
First Majestic Silver
AG
$9.07B
$60K ﹤0.01%
6,000
– –
EWY icon
1364
iShares MSCI South Korea ETF
EWY
$24.1B
$60K ﹤0.01%
1,046
– –
MHI
1365
DELISTED
Pioneer Municipal High Income Fund
MHI
$60K ﹤0.01%
+5,336
New +$59.6K
MYN icon
1366
BlackRock MuniYield New York Quality Fund
MYN
$377M
$60K ﹤0.01%
+4,762
New +$58.1K
UUUU icon
1367
Energy Fuels
UUUU
$3.53B
$60K ﹤0.01%
40,000
– –
VLUE icon
1368
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$60K ﹤0.01%
832
+370
+80% +$25.8K
VPV icon
1369
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$60K ﹤0.01%
+5,020
New +$58.7K
CPB icon
1370
Campbell Soup
CPB
$6.87B
$59K ﹤0.01%
1,188
-368
-24% -$18.3K
GDS icon
1371
GDS Holdings
GDS
$6.41B
$58K ﹤0.01%
734
– –
INSG icon
1372
Inseego
INSG
$90.5M
$58K ﹤0.01%
500
– –
MUFG icon
1373
Mitsubishi UFJ Financial
MUFG
$254B
$58K ﹤0.01%
14,849
+14,349
+2,870% +$56.8K
PCEF icon
1374
Invesco CEF Income Composite ETF
PCEF
$814M
$58K ﹤0.01%
2,899
+64
+2% +$1.22K
PDI icon
1375
PIMCO Dynamic Income Fund
PDI
$7.42B
$58K ﹤0.01%
2,349
-8,025
-77% -$192K
53 54
55
56 57

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.