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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
HPS
1151
John Hancock Preferred Income Fund III
HPS
$458M
$104K ﹤0.01%
6,600
– –
SPDV icon
1152
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$104K ﹤0.01%
+5,000
New +$100K
TRU icon
1153
TransUnion
TRU
$15.3B
$104K ﹤0.01%
1,195
+73
+7% +$5.83K
EMN icon
1154
Eastman Chemical
EMN
$8.42B
$103K ﹤0.01%
1,483
+912
+160% +$57.5K
GEN icon
1155
Gen Digital
GEN
$17.5B
$103K ﹤0.01%
5,182
+2,876
+125% +$58.5K
DINO icon
1156
HF Sinclair
DINO
$14.5B
$102K ﹤0.01%
3,500
+3,486
+24,900% +$104K
QLC icon
1157
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$102K ﹤0.01%
2,963
– –
ROBT icon
1158
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$101K ﹤0.01%
2,802
– –
ELAN icon
1159
Elanco Animal Health
ELAN
$11.1B
$100K ﹤0.01%
4,651
-3,088
-40% -$68.2K
HPE icon
1160
Hewlett Packard
HPE
$70.5B
$100K ﹤0.01%
10,282
-1,539
-13% -$15.1K
SNN icon
1161
Smith & Nephew
SNN
$12.6B
$100K ﹤0.01%
2,616
+2,406
+1,146% +$95.3K
AMJ
1162
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$100K ﹤0.01%
7,523
– –
GSKY
1163
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$100K ﹤0.01%
20,423
+3,000
+17% +$12.9K
COR
1164
DELISTED
Coresite Realty Corporation
COR
$100K ﹤0.01%
824
-102
-11% -$12.3K
IEUR icon
1165
iShares Core MSCI Europe ETF
IEUR
$9.16B
$99K ﹤0.01%
2,318
-2,261
-49% -$91.1K
INDA icon
1166
iShares MSCI India ETF
INDA
$6.63B
$99K ﹤0.01%
+3,402
New +$91.1K
PHT
1167
DELISTED
Pioneer High Income Fund
PHT
$99K ﹤0.01%
13,288
– –
RCKT icon
1168
Rocket Pharmaceuticals
RCKT
$394M
$99K ﹤0.01%
4,743
– –
VIOO icon
1169
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$99K ﹤0.01%
1,588
-210
-12% -$12.1K
CHKP icon
1170
Check Point Software Technologies
CHKP
$13.1B
$98K ﹤0.01%
910
+264
+41% +$28K
IFN
1171
Aberdeen India Fund
IFN
$504M
$98K ﹤0.01%
6,348
+5,931
+1,422% +$86K
IIM icon
1172
Invesco Value Municipal Income Trust
IIM
$598M
$98K ﹤0.01%
6,764
+73
+1% +$1.03K
MLPA icon
1173
Global X MLP ETF
MLPA
$2.26B
$98K ﹤0.01%
3,591
+1,978
+123% +$53.4K
SHYD icon
1174
VanEck Short High Yield Muni ETF
SHYD
$453M
$98K ﹤0.01%
4,112
– –
TYL icon
1175
Tyler Technologies
TYL
$12.8B
$98K ﹤0.01%
283
+276
+3,943% +$92.6K
45 46
47
48 49

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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.