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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
MKC icon
1051
McCormick & Company Non-Voting
MKC
$14.2B
$142K ﹤0.01%
1,586
-450
-22% -$37.1K
CTG
1052
DELISTED
Computer Task Group, Inc.
CTG
$142K ﹤0.01%
35,285
– –
INFO
1053
DELISTED
IHS Markit Ltd. Common Shares
INFO
$142K ﹤0.01%
1,885
-1,680
-47% -$114K
PTCT icon
1054
PTC Therapeutics
PTCT
$6.12B
$141K ﹤0.01%
2,787
-610
-18% -$30K
SCHA icon
1055
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$141K ﹤0.01%
8,608
-164
-2% -$2.46K
SHYG icon
1056
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$140K ﹤0.01%
3,273
+2,687
+459% +$114K
VTRS icon
1057
Viatris
VTRS
$19.1B
$140K ﹤0.01%
8,711
+29
+0.3% +$470
EWW icon
1058
iShares MSCI Mexico ETF
EWW
$1.99B
$139K ﹤0.01%
4,350
+80
+2% +$2.43K
LNC icon
1059
Lincoln National
LNC
$8.81B
$139K ﹤0.01%
3,765
+1,975
+110% +$69.5K
RCI icon
1060
Rogers Communications
RCI
$18.6B
$139K ﹤0.01%
3,452
+3,249
+1,600% +$135K
JBHT icon
1061
JB Hunt Transport Services
JBHT
$25.2B
$138K ﹤0.01%
1,150
-2,468
-68% -$266K
DBEU icon
1062
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$137K ﹤0.01%
4,967
+4,720
+1,911% +$124K
HYT icon
1063
BlackRock Corporate High Yield Fund
HYT
$1.37B
$137K ﹤0.01%
13,500
– –
MYI icon
1064
BlackRock MuniYield Quality Fund III
MYI
$721M
$137K ﹤0.01%
10,518
– –
BSCP
1065
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$136K ﹤0.01%
6,099
– –
UTHR icon
1066
United Therapeutics
UTHR
$23.1B
$136K ﹤0.01%
1,125
+300
+36% +$33.8K
KBE icon
1067
State Street SPDR S&P Bank ETF
KBE
$1.66B
$135K ﹤0.01%
4,295
-6,550
-60% -$198K
BSCM
1068
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$135K ﹤0.01%
6,174
+250
+4% +$5.41K
IQDG icon
1069
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$134K ﹤0.01%
4,429
-3,186
-42% -$90.6K
MAC icon
1070
Macerich
MAC
$6.92B
$134K ﹤0.01%
14,985
+735
+5% +$5.69K
FEI
1071
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$134K ﹤0.01%
23,884
-20,815
-47% -$120K
RCL icon
1072
Royal Caribbean
RCL
$85.6B
$133K ﹤0.01%
2,644
-2,116
-44% -$95.8K
SPCE icon
1073
Virgin Galactic
SPCE
$398M
$133K ﹤0.01%
407
+175
+75% +$57.5K
IFF icon
1074
International Flavors & Fragrances
IFF
$21.9B
$131K ﹤0.01%
1,069
+13
+1% +$1.64K
FRG
1075
DELISTED
Franchise Group, Inc.
FRG
$131K ﹤0.01%
+6,000
New +$95.7K
41 42
43
44 45

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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.