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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
VSS icon
2501
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1K ﹤0.01%
11
-91
-89% -$8.13K
VTOL icon
2502
Bristow Group
VTOL
$1.35B
$1K ﹤0.01%
+58
New +$619
VVR icon
2503
Invesco Senior Income Trust
VVR
$456M
$1K ﹤0.01%
146
+1
+0.7% +$3
WHD icon
2504
Cactus
WHD
$5.42B
$1K ﹤0.01%
+33
New +$572
WMK icon
2505
Weis Markets
WMK
$1.85B
$1K ﹤0.01%
+19
New +$953
XHB icon
2506
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$1K ﹤0.01%
+25
New +$949
YCBD icon
2507
cbdMD
YCBD
$5.98M
$1K ﹤0.01%
1
– –
ZVRA icon
2508
Zevra Therapeutics
ZVRA
$677M
$1K ﹤0.01%
125
– –
ARQ icon
2509
Arq
ARQ
$91M
$1K ﹤0.01%
300
– –
QTTB icon
2510
Q32 Bio
QTTB
$471M
$1K ﹤0.01%
+3
New +$800
GRCE
2511
Grace Therapeutics
GRCE
$34.2M
$1K ﹤0.01%
63
– –
CSA
2512
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$1K ﹤0.01%
+35
New +$1.29K
PDCO
2513
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+39
New +$683
SUM
2514
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
+51
New +$731
HTLF
2515
DELISTED
Heartland Financial USA, Inc.
HTLF
$1K ﹤0.01%
+23
New +$719
B
2516
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
+18
New +$691
NDP
2517
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1K ﹤0.01%
106
-5,632
-98% -$67.2K
RCM
2518
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
96
– –
SAVE
2519
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
45
-8
-15% -$114
EGRX
2520
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
+16
New +$798
SILK
2521
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1K ﹤0.01%
+31
New +$1.19K
BIG
2522
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
+33
New +$937
ERF
2523
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
512
– –
CURO
2524
DELISTED
CURO Group Holdings Corp.
CURO
$1K ﹤0.01%
+142
New +$1.01K
CHS
2525
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
500
– –
99 100
101
102 103

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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.