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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
ACM icon
751
Aecom
ACM
$9.73B
$433K ﹤0.01%
11,512
+11,000
+2,148% +$394K
IYF icon
752
iShares US Financials ETF
IYF
$4.61B
$433K ﹤0.01%
7,870
+120
+2% +$6.4K
BLV icon
753
Vanguard Long-Term Bond ETF
BLV
$5.74B
$430K ﹤0.01%
3,844
+114
+3% +$12.5K
UITB icon
754
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$430K ﹤0.01%
7,980
+2,500
+46% +$131K
LGF.A
755
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$430K ﹤0.01%
58,000
+21,500
+59% +$159K
NOMD icon
756
Nomad Foods
NOMD
$1.65B
$429K ﹤0.01%
20,000
– –
RODM icon
757
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
$429K ﹤0.01%
17,436
+819
+5% +$19.4K
EYE icon
758
National Vision
EYE
$1.82B
$427K ﹤0.01%
14,000
– –
LEO
759
BNY Mellon Strategic Municipals
LEO
$387M
$427K ﹤0.01%
55,076
+11,000
+25% +$81.9K
PE
760
DELISTED
PARSLEY ENERGY INC
PE
$427K ﹤0.01%
39,965
+8,925
+29% +$82.6K
IGM icon
761
iShares Expanded Tech Sector ETF
IGM
$10.7B
$426K ﹤0.01%
+9,162
New +$385K
BSX icon
762
Boston Scientific
BSX
$72.2B
$423K ﹤0.01%
12,061
+9,528
+376% +$343K
MAR icon
763
Marriott International
MAR
$93.4B
$423K ﹤0.01%
4,932
-591
-11% -$51.3K
SU icon
764
Suncor Energy
SU
$70.9B
$421K ﹤0.01%
25,010
-1,063
-4% -$18.2K
WLY icon
765
John Wiley & Sons Class A
WLY
$2.78B
$421K ﹤0.01%
10,808
-261
-2% -$9.97K
ADPT icon
766
Adaptive Biotechnologies
ADPT
$3.9B
$418K ﹤0.01%
8,640
+4,800
+125% +$175K
EGHT icon
767
8x8 Inc
EGHT
$344M
$416K ﹤0.01%
26,000
– –
IEF icon
768
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$413K ﹤0.01%
3,391
-1,281
-27% -$156K
DBEF icon
769
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$412K ﹤0.01%
13,618
-8,367
-38% -$243K
SCZ icon
770
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$410K ﹤0.01%
7,643
+2,435
+47% +$123K
DIM icon
771
WisdomTree International MidCap Dividend Fund
DIM
$170M
$406K ﹤0.01%
7,589
-594
-7% -$30.2K
EXAS
772
DELISTED
Exact Sciences
EXAS
$406K ﹤0.01%
4,666
+2,364
+103% +$189K
FAB icon
773
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$404K ﹤0.01%
8,782
+2,143
+32% +$91.7K
SPSM icon
774
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$404K ﹤0.01%
15,216
+14,543
+2,161% +$357K
EWG icon
775
iShares MSCI Germany ETF
EWG
$1.62B
$402K ﹤0.01%
14,841
+2,541
+21% +$62.3K
29 30
31
32 33

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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.