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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
AVYA
1551
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$29K ﹤0.01%
+2,308
New +$26.6K
PSXP
1552
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$29K ﹤0.01%
+801
New +$33.3K
AIT icon
1553
Applied Industrial Technologies
AIT
$13.3B
$28K ﹤0.01%
455
– –
ARDX icon
1554
Ardelyx
ARDX
$997M
$28K ﹤0.01%
+4,111
New +$28.6K
BCO icon
1555
Brink's
BCO
$4.62B
$28K ﹤0.01%
616
– –
BMVP icon
1556
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$28K ﹤0.01%
948
– –
IGV icon
1557
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$28K ﹤0.01%
+500
New +$25.1K
KYN icon
1558
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$28K ﹤0.01%
5,272
-13,451
-72% -$71.6K
MSGS icon
1559
Madison Square Garden
MSGS
$9.39B
$28K ﹤0.01%
194
-35
-15% -$5.78K
MWA icon
1560
Mueller Water Products
MWA
$4.16B
$28K ﹤0.01%
2,966
+40
+1% +$358
RDIV icon
1561
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$28K ﹤0.01%
1,026
+7
+0.7% +$185
ROM icon
1562
ProShares Ultra Technology
ROM
$1.29B
$28K ﹤0.01%
1,200
-800
-40% -$15.3K
RVTY icon
1563
Revvity
RVTY
$12.8B
$28K ﹤0.01%
284
+62
+28% +$5.67K
TY icon
1564
TRI-Continental Corp
TY
$1.9B
$28K ﹤0.01%
+1,117
New +$26.4K
USO icon
1565
United States Oil Fund
USO
$1.84B
$28K ﹤0.01%
+1,012
New +$27.7K
WOLF icon
1566
Wolfspeed
WOLF
$1.71B
$28K ﹤0.01%
467
+119
+34% +$5.73K
XME icon
1567
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$28K ﹤0.01%
+1,313
New +$25.9K
BXP icon
1568
Boston Properties
BXP
$11.1B
$27K ﹤0.01%
304
+1
+0.3% +$91
CVBF icon
1569
CVB Financial
CVBF
$3.99B
$27K ﹤0.01%
1,460
+40
+3% +$763
EMLP icon
1570
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$27K ﹤0.01%
1,373
+660
+93% +$13.3K
FLEX icon
1571
Flex
FLEX
$44.8B
$27K ﹤0.01%
3,509
+76
+2% +$548
FNDA icon
1572
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$27K ﹤0.01%
1,716
– –
FRT icon
1573
Federal Realty Investment Trust
FRT
$10.3B
$27K ﹤0.01%
311
+245
+371% +$19.8K
IYC icon
1574
iShares US Consumer Discretionary ETF
IYC
$1.23B
$27K ﹤0.01%
+484
New +$25K
LILAK icon
1575
Liberty Latin America Class C
LILAK
$1.64B
$27K ﹤0.01%
3,329
+3,192
+2,330% +$27.2K
61 62
63
64 65

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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.