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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
SPIB icon
1301
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$71K ﹤0.01%
1,942
+12
+0.6% +$427
TMX
1302
DELISTED
Terminix Global Holdings, Inc.
TMX
$71K ﹤0.01%
1,994
-17
-0.8% -$524
BBWI icon
1303
Bath & Body Works
BBWI
$4.1B
$70K ﹤0.01%
5,808
+4,990
+610% +$55.6K
FLC
1304
Flaherty & Crumrine Total Return Fund
FLC
$175M
$70K ﹤0.01%
3,531
-1,028
-23% -$19.6K
JBLU icon
1305
JetBlue
JBLU
$2.29B
$70K ﹤0.01%
6,444
+4,721
+274% +$46.5K
PAYC icon
1306
Paycom
PAYC
$9.69B
$70K ﹤0.01%
227
+103
+83% +$27.4K
TLTE icon
1307
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$70K ﹤0.01%
1,563
+717
+85% +$30.3K
WIX icon
1308
WIX.com
WIX
$2.52B
$70K ﹤0.01%
274
-225
-45% -$39.9K
WWE
1309
DELISTED
World Wrestling Entertainment
WWE
$70K ﹤0.01%
1,619
-1,015
-39% -$43.6K
BGB
1310
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$69K ﹤0.01%
6,015
+2,655
+79% +$29K
CRL icon
1311
Charles River Laboratories
CRL
$12.8B
$69K ﹤0.01%
399
-77
-16% -$12.3K
EFX icon
1312
Equifax
EFX
$21.4B
$69K ﹤0.01%
404
+77
+24% +$11.4K
ELS icon
1313
Equity Lifestyle Properties
ELS
$12.6B
$69K ﹤0.01%
1,105
+767
+227% +$47.1K
LOGI icon
1314
Logitech
LOGI
$15.2B
$69K ﹤0.01%
1,056
-648
-38% -$34.5K
REG icon
1315
Regency Centers
REG
$14.1B
$69K ﹤0.01%
1,498
+9
+0.6% +$380
ZEN
1316
DELISTED
ZENDESK INC
ZEN
$69K ﹤0.01%
780
-40
-5% -$3.08K
CDL icon
1317
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$68K ﹤0.01%
1,712
+456
+36% +$17.6K
FAF icon
1318
First American
FAF
$7.58B
$68K ﹤0.01%
1,411
-3,800
-73% -$179K
FSK icon
1319
FS KKR Capital
FSK
$3.44B
$68K ﹤0.01%
4,881
-1
-0% -$14
IXJ icon
1320
iShares Global Healthcare ETF
IXJ
$4.18B
$68K ﹤0.01%
996
+856
+611% +$57.8K
USSG icon
1321
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$68K ﹤0.01%
2,393
-2,919
-55% -$78.7K
ZYME icon
1322
Zymeworks
ZYME
$1.67B
$68K ﹤0.01%
1,888
– –
BHC icon
1323
Bausch Health
BHC
$2.34B
$67K ﹤0.01%
3,683
-407
-10% -$7.17K
EXR icon
1324
Extra Space Storage
EXR
$31.6B
$67K ﹤0.01%
729
+41
+6% +$3.81K
NDAQ icon
1325
Nasdaq
NDAQ
$52.9B
$67K ﹤0.01%
1,671
+285
+21% +$10.6K
51 52
53
54 55

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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.