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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
VTA
1001
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$170K ﹤0.01%
19,053
+1,564
+9% +$13.3K
GLMD icon
1002
Galmed Pharmaceuticals
GLMD
$4.97M
$169K ﹤0.01%
197
– –
IYE icon
1003
iShares US Energy ETF
IYE
$1.71B
$169K ﹤0.01%
8,453
-5,566
-40% -$109K
AXS icon
1004
AXIS Capital
AXS
$7.55B
$168K ﹤0.01%
4,150
– –
GDDY icon
1005
GoDaddy
GDDY
$11.5B
$168K ﹤0.01%
2,296
+1,891
+467% +$136K
TMUS icon
1006
T-Mobile US
TMUS
$190B
$168K ﹤0.01%
1,613
+715
+80% +$68.5K
SBIO icon
1007
ALPS Medical Breakthroughs ETF
SBIO
$215M
$167K ﹤0.01%
4,000
– –
VTWO icon
1008
Vanguard Russell 2000 ETF
VTWO
$17.9B
$166K ﹤0.01%
2,884
+370
+15% +$19.6K
AGD
1009
abrdn Global Dynamic Dividend Fund
AGD
$320M
$165K ﹤0.01%
18,500
– –
RARE icon
1010
Ultragenyx Pharmaceutical
RARE
$2.55B
$165K ﹤0.01%
2,114
– –
MHD icon
1011
BlackRock MuniHoldings Fund
MHD
$606M
$164K ﹤0.01%
11,000
– –
USIG icon
1012
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$164K ﹤0.01%
2,707
+46
+2% +$2.69K
HALO icon
1013
Halozyme
HALO
$12.2B
$163K ﹤0.01%
6,088
-1,217
-17% -$27.5K
LDOS icon
1014
Leidos
LDOS
$17.3B
$163K ﹤0.01%
1,739
+161
+10% +$15.9K
VONE icon
1015
Vanguard Russell 1000 ETF
VONE
$8.58B
$163K ﹤0.01%
1,146
– –
ALLE icon
1016
Allegion
ALLE
$14.4B
$161K ﹤0.01%
1,572
+1,101
+234% +$109K
MRCC
1017
DELISTED
Monroe Capital Corp
MRCC
$160K ﹤0.01%
22,967
+5,839
+34% +$43K
AMCR icon
1018
Amcor
AMCR
$22.1B
$159K ﹤0.01%
3,117
+2,891
+1,279% +$135K
FND icon
1019
Floor & Decor
FND
$6.68B
$159K ﹤0.01%
2,750
– –
HAS icon
1020
Hasbro
HAS
$13.2B
$159K ﹤0.01%
2,124
+1,511
+246% +$109K
MDIV icon
1021
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$159K ﹤0.01%
+11,633
New +$155K
BST icon
1022
BlackRock Science and Technology Trust
BST
$1.69B
$158K ﹤0.01%
4,223
+1,303
+45% +$44K
WAB icon
1023
Wabtec
WAB
$49.3B
$158K ﹤0.01%
2,744
+1,170
+74% +$66.3K
ONC
1024
BeOne Medicines Ltd
ONC
$38.7B
$158K ﹤0.01%
840
-16
-2% -$2.6K
ARWR icon
1025
Arrowhead Research
ARWR
$12.4B
$157K ﹤0.01%
3,626
+426
+13% +$15K
39 40
41
42 43

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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.