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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
INDY icon
926
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$217K ﹤0.01%
+7,036
New +$198K
LUMN icon
927
Lumen
LUMN
$6.44B
$216K ﹤0.01%
21,500
-7,135
-25% -$71.4K
HPQ icon
928
HP
HPQ
$27.5B
$215K ﹤0.01%
12,314
-4,592
-27% -$73K
AES icon
929
AES
AES
$10.5B
$213K ﹤0.01%
14,722
+5,471
+59% +$71.9K
BMEZ icon
930
BlackRock Health Sciences Trust II
BMEZ
$998M
$212K ﹤0.01%
+10,149
New +$200K
CYBR
931
DELISTED
CyberArk
CYBR
$212K ﹤0.01%
2,132
+11
+0.5% +$1.07K
MDYG icon
932
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$212K ﹤0.01%
3,932
+2,825
+255% +$141K
SHAK icon
933
Shake Shack
SHAK
$2.87B
$212K ﹤0.01%
4,000
– –
ROBO icon
934
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$211K ﹤0.01%
4,860
– –
MCO icon
935
Moody's
MCO
$82.7B
$210K ﹤0.01%
766
+308
+67% +$78.2K
PKO
936
DELISTED
Pimco Income Opportunity Fund
PKO
$210K ﹤0.01%
9,310
+2,693
+41% +$57.2K
JLS icon
937
Nuveen Mortgage and Income Fund
JLS
$94.7M
$209K ﹤0.01%
10,708
– –
LSXMK
938
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$209K ﹤0.01%
7,821
+5,628
+257% +$145K
DEM icon
939
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$208K ﹤0.01%
5,767
-4,900
-46% -$173K
TTWO icon
940
Take-Two Interactive
TTWO
$46.1B
$208K ﹤0.01%
1,489
-159
-10% -$20.8K
CODI icon
941
Compass Diversified
CODI
$828M
$206K ﹤0.01%
11,935
+18
+0.2% +$307
GWPH
942
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$206K ﹤0.01%
1,676
+1,109
+196% +$126K
JKHY icon
943
Jack Henry & Associates
JKHY
$11.1B
$205K ﹤0.01%
1,115
-12,369
-92% -$2.16M
RY icon
944
Royal Bank of Canada
RY
$293B
$205K ﹤0.01%
3,022
+209
+7% +$13.3K
EXPE icon
945
Expedia Group
EXPE
$37.3B
$204K ﹤0.01%
2,478
-2,610
-51% -$190K
SPOT icon
946
Spotify
SPOT
$100B
$204K ﹤0.01%
789
-400
-34% -$68.6K
BNY
947
DELISTED
BlackRock New York Municipal Income Trust
BNY
$203K ﹤0.01%
15,000
+5,000
+50% +$65.6K
NXPI icon
948
NXP Semiconductors
NXPI
$60.4B
$202K ﹤0.01%
1,771
-499
-22% -$49.9K
DELL icon
949
Dell
DELL
$293B
$201K ﹤0.01%
7,221
+1,578
+28% +$35.5K
BHVN
950
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$201K ﹤0.01%
2,752
-2,232
-45% -$119K
36 37
38
39 40

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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.