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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
PBCT
1276
DELISTED
People's United Financial Inc
PBCT
$75K ﹤0.01%
6,470
-6,807
-51% -$79.2K
ACA icon
1277
Arcosa
ACA
$7.11B
$74K ﹤0.01%
1,748
-33
-2% -$1.27K
AIVL icon
1278
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$74K ﹤0.01%
1,000
– –
BFK
1279
DELISTED
BlackRock Municipal Income Trust
BFK
$74K ﹤0.01%
5,570
– –
FENY icon
1280
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$74K ﹤0.01%
7,500
– –
HLI icon
1281
Houlihan Lokey
HLI
$9.02B
$74K ﹤0.01%
1,337
+840
+169% +$48.9K
BAH icon
1282
Booz Allen Hamilton
BAH
$9.15B
$73K ﹤0.01%
932
+445
+91% +$33.6K
FANG icon
1283
Diamondback Energy
FANG
$52.7B
$73K ﹤0.01%
1,734
-6,192
-78% -$253K
WY icon
1284
Weyerhaeuser
WY
$18.4B
$73K ﹤0.01%
3,233
-243
-7% -$4.92K
CACG
1285
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$73K ﹤0.01%
2,046
-314
-13% -$10.5K
ATLC icon
1286
Atlanticus Holdings
ATLC
$1.52B
$72K ﹤0.01%
7,000
– –
GEL icon
1287
Genesis Energy
GEL
$1.84B
$72K ﹤0.01%
10,000
-275
-3% -$1.87K
B
1288
Barrick Mining
B
$73.2B
$72K ﹤0.01%
2,670
+2,470
+1,235% +$61.7K
NUE icon
1289
Nucor
NUE
$62.1B
$72K ﹤0.01%
1,736
+189
+12% +$7.64K
TAN icon
1290
Invesco Solar ETF
TAN
$1.49B
$72K ﹤0.01%
+2,000
New +$63.3K
WEN icon
1291
Wendy's
WEN
$1.46B
$72K ﹤0.01%
3,319
– –
CNH
1292
CNH Industrial
CNH
$17.5B
$72K ﹤0.01%
11,690
+200
+2% +$1.11K
SHLX
1293
DELISTED
Shell Midstream Partners, L.P.
SHLX
$72K ﹤0.01%
5,891
– –
ANAT
1294
DELISTED
American National Group, Inc. Common Stock
ANAT
$72K ﹤0.01%
1,000
– –
AGI icon
1295
Alamos Gold
AGI
$13.9B
$71K ﹤0.01%
+7,553
New +$58.1K
CBSH icon
1296
Commerce Bancshares
CBSH
$8.5B
$71K ﹤0.01%
+1,605
New +$70.6K
GSLC icon
1297
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$71K ﹤0.01%
1,129
-6,906
-86% -$409K
IVZ icon
1298
Invesco
IVZ
$13.9B
$71K ﹤0.01%
6,598
+759
+13% +$6.81K
MXL icon
1299
MaxLinear
MXL
$6.8B
$71K ﹤0.01%
3,289
-137
-4% -$2.36K
SLYV icon
1300
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$71K ﹤0.01%
1,436
-76,764
-98% -$3.52M
50 51
52
53 54

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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.