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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
PAAS icon
1326
Pan American Silver
PAAS
$21.6B
$67K ﹤0.01%
+2,200
New +$52.2K
SBGI icon
1327
Sinclair Inc
SBGI
$1.03B
$67K ﹤0.01%
3,613
-3,940
-52% -$68.4K
HXL icon
1328
Hexcel
HXL
$7.82B
$66K ﹤0.01%
1,454
-305,877
-100% -$10.9M
AZO icon
1329
AutoZone
AZO
$51.1B
$65K ﹤0.01%
58
+20
+53% +$21.1K
DLN icon
1330
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$65K ﹤0.01%
1,396
-930
-40% -$41.9K
FBT icon
1331
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$65K ﹤0.01%
390
+20
+5% +$3.14K
HIG icon
1332
Hartford Financial Services
HIG
$39.3B
$65K ﹤0.01%
1,685
+177
+12% +$6.75K
TPR icon
1333
Tapestry
TPR
$32.8B
$65K ﹤0.01%
4,865
+4,377
+897% +$62.1K
TRP icon
1334
TC Energy
TRP
$65.9B
$65K ﹤0.01%
1,517
+735
+94% +$33K
VHC icon
1335
VirnetX Holding Corp
VHC
$63.1M
$65K ﹤0.01%
500
– –
XT icon
1336
iShares Future Exponential Technologies ETF
XT
$3.97B
$65K ﹤0.01%
1,453
– –
CAF
1337
Morgan Stanley China A Share Fund
CAF
$327M
$64K ﹤0.01%
3,255
+255
+9% +$4.77K
DBX icon
1338
Dropbox
DBX
$8.12B
$64K ﹤0.01%
2,930
+27
+0.9% +$571
ETSY icon
1339
Etsy
ETSY
$7.85B
$64K ﹤0.01%
600
+64
+12% +$4.74K
GORO icon
1340
Goldgroup Mining Inc.
GORO
$191M
$64K ﹤0.01%
+15,538
New +$59.9K
IYH icon
1341
iShares US Healthcare ETF
IYH
$3.54B
$64K ﹤0.01%
1,490
+755
+103% +$31.9K
LQDH icon
1342
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$64K ﹤0.01%
+710
New +$62.1K
MXI icon
1343
iShares Global Materials ETF
MXI
$362M
$64K ﹤0.01%
+1,028
New +$59.2K
NEU icon
1344
NewMarket
NEU
$8.18B
$64K ﹤0.01%
159
-8
-5% -$3.3K
RF icon
1345
Regions Financial
RF
$26.8B
$64K ﹤0.01%
5,787
+2,291
+66% +$24.4K
NUAN
1346
DELISTED
Nuance Communications, Inc.
NUAN
$64K ﹤0.01%
2,539
+147
+6% +$3.07K
CCD
1347
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$63K ﹤0.01%
3,000
– –
CHIQ icon
1348
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$63K ﹤0.01%
3,000
– –
DRD
1349
DRDGold
DRD
$2.05B
$63K ﹤0.01%
+4,000
New +$39.5K
EGP icon
1350
EastGroup Properties
EGP
$10.9B
$63K ﹤0.01%
533
+17
+3% +$1.88K
52 53
54
55 56

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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.