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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
JBTM
2701
JBT Marel
JBTM
$6.33B
– –
-75
Closed -$6K
AGR
2702
DELISTED
Avangrid, Inc.
AGR
– –
-17
Closed -$1K
SWN
2703
DELISTED
Southwestern Energy Company
SWN
– –
-3,100
Closed -$5K
HEWG
2704
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-406
Closed -$9K
AIF
2705
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-1,285
Closed -$15K
FBGX
2706
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-648
Closed -$150K
CAMP
2707
DELISTED
CalAmp Corp.
CAMP
– –
-14
Closed -$1K
CPE
2708
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
27
-43
-61% -$380
MIXT
2709
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-224
Closed -$2K
BPTH
2710
DELISTED
Bio-Path Holdings Inc
BPTH
$0 ﹤0.01%
3
– –
RESD
2711
DELISTED
WisdomTree International ESG Fund
RESD
– –
-8,372
Closed -$180K
RESE
2712
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
– –
-1,104
Closed -$26K
GOL
2713
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-245
Closed -$1K
LTHM
2714
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
27
-35
-56% -$221
FTCH
2715
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-47
Closed –
ARCE
2716
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-250
Closed -$11K
KMF
2717
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-14,000
Closed -$47K
PDCE
2718
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
+19
New +$227
RUTH
2719
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-213
Closed -$1K
IBA
2720
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-39
Closed -$1K
ALR
2721
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
36
– –
PRTY
2722
DELISTED
Party City Holdco Inc.
PRTY
$0 ﹤0.01%
93
-141
-60% -$130
CHNG
2723
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
+29
New +$326
WBT
2724
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
+61
New +$330
FLOW
2725
DELISTED
SPX FLOW, Inc.
FLOW
– –
-156
Closed -$4K
107 108
109
110 111

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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.