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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
IQLT icon
826
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$324K ﹤0.01%
11,022
+10,449
+1,824% +$292K
SWKS icon
827
Skyworks Solutions
SWKS
$10.5B
$324K ﹤0.01%
2,530
+2,133
+537% +$236K
DPZ icon
828
Domino's
DPZ
$11.6B
$323K ﹤0.01%
873
+33
+4% +$12.2K
MOAT icon
829
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$319K ﹤0.01%
+6,100
New +$304K
SMMCU
830
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$318K ﹤0.01%
30,000
+20,000
+200% +$206K
ESS icon
831
Essex Property Trust
ESS
$18.5B
$317K ﹤0.01%
1,385
+5
+0.4% +$1.2K
VSLR
832
DELISTED
VIVINT SOLAR, INC.
VSLR
$317K ﹤0.01%
32,000
– –
TDOC icon
833
Teladoc Health
TDOC
$1.29B
$316K ﹤0.01%
1,656
+66
+4% +$11.6K
KBA icon
834
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$315K ﹤0.01%
9,284
– –
WDC icon
835
Western Digital
WDC
$148B
$315K ﹤0.01%
9,440
+5,058
+115% +$164K
SPHQ icon
836
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$314K ﹤0.01%
8,875
-3,191
-26% -$108K
RUN icon
837
Sunrun
RUN
$2.43B
$312K ﹤0.01%
15,800
– –
ED icon
838
Consolidated Edison
ED
$40B
$311K ﹤0.01%
4,317
+470
+12% +$36.1K
SCM icon
839
Stellus Capital Investment Corp
SCM
$245M
$310K ﹤0.01%
+42,621
New +$323K
NVG icon
840
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$309K ﹤0.01%
20,200
+8,700
+76% +$128K
LMRKN
841
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$309K ﹤0.01%
+12,643
New +$287K
KNX icon
842
Knight Transportation
KNX
$11.5B
$307K ﹤0.01%
7,354
-989
-12% -$37.7K
PEG icon
843
Public Service Enterprise Group
PEG
$37.8B
$301K ﹤0.01%
6,113
+430
+8% +$21.4K
SON icon
844
Sonoco
SON
$5.68B
$300K ﹤0.01%
5,745
+5,465
+1,952% +$271K
DDOG icon
845
Datadog
DDOG
$84.9B
$298K ﹤0.01%
3,427
+578
+20% +$35.2K
IXP icon
846
iShares Global Comm Services ETF
IXP
$573M
$298K ﹤0.01%
4,844
+2,373
+96% +$138K
BBEU icon
847
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$297K ﹤0.01%
6,700
+6,490
+3,090% +$269K
PHYS icon
848
Sprott Physical Gold
PHYS
$15.6B
$297K ﹤0.01%
20,741
+16,941
+446% +$234K
SBRA icon
849
Sabra Healthcare REIT
SBRA
$5.37B
$296K ﹤0.01%
20,486
+34
+0.2% +$447
NOK icon
850
Nokia
NOK
$52.3B
$295K ﹤0.01%
67,100
+799
+1% +$3.02K
32 33
34
35 36

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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.