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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
ALK icon
1076
Alaska Air
ALK
$5.58B
$130K ﹤0.01%
3,582
-1,558
-30% -$50.7K
DWM icon
1077
WisdomTree International Equity Fund
DWM
$697M
$130K ﹤0.01%
2,928
-182
-6% -$7.71K
CRWS icon
1078
Crown Crafts
CRWS
$32.3M
$129K ﹤0.01%
26,300
– –
VMC icon
1079
Vulcan Materials
VMC
$36.9B
$129K ﹤0.01%
1,113
+742
+200% +$81.3K
XRAY icon
1080
Dentsply Sirona
XRAY
$2.43B
$129K ﹤0.01%
2,925
+2,920
+58,400% +$123K
DTE icon
1081
DTE Energy
DTE
$29.1B
$128K ﹤0.01%
1,395
+16
+1% +$1.42K
HOLX
1082
DELISTED
Hologic
HOLX
$128K ﹤0.01%
2,248
+19
+0.9% +$932
IGF icon
1083
iShares Global Infrastructure ETF
IGF
$10.8B
$127K ﹤0.01%
3,317
– –
LBTYA icon
1084
Liberty Global Class A
LBTYA
$3.6B
$127K ﹤0.01%
5,831
+5,318
+1,037% +$110K
SIRI icon
1085
SiriusXM
SIRI
$10.1B
$127K ﹤0.01%
2,155
-2,267
-51% -$127K
UNFI icon
1086
United Natural Foods
UNFI
$2.85B
$127K ﹤0.01%
6,975
– –
POWI icon
1087
Power Integrations
POWI
$3.6B
$126K ﹤0.01%
2,138
– –
DLS icon
1088
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$125K ﹤0.01%
2,242
-6,637
-75% -$351K
GGN
1089
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$125K ﹤0.01%
36,241
+21,800
+151% +$72.3K
JOF
1090
Japan Smaller Capitalization Fund
JOF
$350M
$125K ﹤0.01%
+15,927
New +$118K
MLM icon
1091
Martin Marietta Materials
MLM
$33B
$125K ﹤0.01%
607
+542
+834% +$104K
NEAR icon
1092
iShares Short Maturity Bond ETF
NEAR
$4.85B
$125K ﹤0.01%
+2,509
New +$124K
RGLD icon
1093
Royal Gold
RGLD
$19.5B
$125K ﹤0.01%
1,003
+3
+0.3% +$362
PASG icon
1094
Passage Bio
PASG
$14.1M
$124K ﹤0.01%
+226
New +$102K
W icon
1095
Wayfair
W
$14.6B
$124K ﹤0.01%
626
+320
+105% +$47.9K
SIRE
1096
DELISTED
Sisecam Resources LP
SIRE
$124K ﹤0.01%
+9,735
New +$112K
ARKK icon
1097
ARK Innovation ETF
ARKK
$6.31B
$123K ﹤0.01%
1,724
+1,089
+171% +$63.7K
BTO
1098
John Hancock Financial Opportunities Fund
BTO
$803M
$123K ﹤0.01%
5,381
+121
+2% +$2.61K
EIX icon
1099
Edison International
EIX
$26.4B
$123K ﹤0.01%
2,271
+550
+32% +$31.6K
IXC icon
1100
iShares Global Energy ETF
IXC
$2.76B
$123K ﹤0.01%
6,281
+1,150
+22% +$22.4K
42 43
44
45 46

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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.