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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
MOMO
726
Hello Group
MOMO
$864M
$461K ﹤0.01%
26,394
+11,144
+73% +$234K
SBS icon
727
Sabesp
SBS
$19B
$461K ﹤0.01%
226,016
-75,641
-25% -$127K
RDUS
728
DELISTED
Radius Health, Inc.
RDUS
$460K ﹤0.01%
33,737
– –
MCHP icon
729
Microchip Technology
MCHP
$45.4B
$459K ﹤0.01%
8,720
-156
-2% -$7.02K
SNAP icon
730
Snap
SNAP
$9B
$458K ﹤0.01%
19,485
+2,562
+15% +$45.6K
SPSB icon
731
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$458K ﹤0.01%
14,627
+12,948
+771% +$401K
PPLT
732
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$457K ﹤0.01%
58,500
– –
DGRW icon
733
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$454K ﹤0.01%
9,982
-5,936
-37% -$257K
TRGP icon
734
Targa Resources
TRGP
$56.2B
$454K ﹤0.01%
22,598
-2,529
-10% -$38K
CIBR icon
735
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$452K ﹤0.01%
13,666
+1,067
+8% +$32.2K
SUB icon
736
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$450K ﹤0.01%
4,170
+4,112
+7,090% +$440K
HYG icon
737
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$447K ﹤0.01%
5,482
-200
-4% -$16.1K
MGK icon
738
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$447K ﹤0.01%
13,660
– –
SPLK
739
DELISTED
Splunk Inc
SPLK
$447K ﹤0.01%
2,249
+215
+11% +$34K
BGS icon
740
B&G Foods
BGS
$280M
$446K ﹤0.01%
18,307
+18,162
+12,526% +$394K
PH icon
741
Parker-Hannifin
PH
$137B
$446K ﹤0.01%
2,436
+483
+25% +$77.9K
EMD
742
Western Asset Emerging Markets Debt Fund
EMD
$615M
$444K ﹤0.01%
36,015
+26,686
+286% +$307K
DMO
743
Western Asset Mortgage Opportunity Fund
DMO
$119M
$443K ﹤0.01%
30,200
– –
WU icon
744
Western Union
WU
$2.23B
$443K ﹤0.01%
20,491
-497
-2% -$10.1K
ADRE
745
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$443K ﹤0.01%
11,200
– –
IR icon
746
Ingersoll Rand
IR
$34.5B
$440K ﹤0.01%
15,648
+117
+0.8% +$3.31K
TILT icon
747
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$439K ﹤0.01%
3,864
+2,746
+246% +$293K
BRO icon
748
Brown & Brown
BRO
$24.1B
$438K ﹤0.01%
10,754
-6,521
-38% -$252K
AOD
749
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$436K ﹤0.01%
56,625
+56,125
+11,225% +$409K
MPWR icon
750
Monolithic Power Systems
MPWR
$68.3B
$435K ﹤0.01%
1,834
+736
+67% +$149K
28 29
30
31 32

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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.