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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
FMX icon
701
Fomento Económico Mexicano
FMX
$41.6B
$498K 0.01%
8,027
+7,962
+12,249% +$507K
TDY icon
702
Teledyne Technologies
TDY
$31.9B
$497K 0.01%
1,597
+6
+0.4% +$1.97K
MHK icon
703
Mohawk Industries
MHK
$8.97B
$495K 0.01%
4,859
-123
-2% -$10.8K
MRVL icon
704
Marvell Technology
MRVL
$189B
$495K 0.01%
14,117
+2,068
+17% +$60.5K
ANET icon
705
Arista Networks
ANET
$243B
$490K 0.01%
37,360
-2,240
-6% -$30.3K
IUSG icon
706
iShares Core S&P US Growth ETF
IUSG
$33.4B
$490K 0.01%
6,813
+1,129
+20% +$75K
GER
707
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$490K 0.01%
64,658
-15,564
-19% -$122K
BSCN
708
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$487K 0.01%
22,367
– –
HDS
709
DELISTED
HD Supply Holdings, Inc.
HDS
$486K 0.01%
14,015
– –
ARMK icon
710
Aramark
ARMK
$14.8B
$485K 0.01%
29,757
-123,119
-81% -$2.16M
VTR icon
711
Ventas
VTR
$47.3B
$484K 0.01%
13,211
-9,044
-41% -$299K
FLG.PRU
712
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$478K 0.01%
+10,700
New +$467K
CTSH icon
713
Cognizant
CTSH
$25.6B
$477K 0.01%
8,395
-208
-2% -$11.2K
SDOG icon
714
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$477K 0.01%
13,117
-939
-7% -$32.9K
HBI
715
DELISTED
Hanesbrands
HBI
$474K 0.01%
41,952
+21,809
+108% +$218K
IXUS icon
716
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$474K 0.01%
8,690
-13,113
-60% -$674K
EES icon
717
WisdomTree US SmallCap Earnings Fund
EES
$726M
$473K ﹤0.01%
16,653
+2,197
+15% +$57.2K
MMP
718
DELISTED
Magellan Midstream Partners, L.P.
MMP
$473K ﹤0.01%
10,951
+2,736
+33% +$116K
GAM
719
General American Investors Company
GAM
$1.6B
$471K ﹤0.01%
+14,798
New +$449K
VMW
720
DELISTED
VMware, Inc
VMW
$470K ﹤0.01%
3,034
-286
-9% -$39.3K
DBRG icon
721
DigitalBridge
DBRG
$2.95B
$468K ﹤0.01%
48,722
+62
+0.1% +$538
SASR
722
DELISTED
Sandy Spring Bancorp Inc
SASR
$466K ﹤0.01%
18,824
+18,704
+15,587% +$444K
TECX
723
Tectonic Therapeutic
TECX
$570M
$465K ﹤0.01%
2,221
– –
STT icon
724
State Street
STT
$50.8B
$463K ﹤0.01%
7,299
-1,008
-12% -$60.8K
RNG icon
725
RingCentral
RNG
$5.18B
$462K ﹤0.01%
1,620
+1,470
+980% +$372K
27 28
29
30 31

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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.