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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
RHI icon
1376
Robert Half
RHI
$4.37B
$58K ﹤0.01%
1,101
+905
+462% +$43K
EOD
1377
Allspring Global Dividend Opportunity Fund
EOD
$286M
$57K ﹤0.01%
13,066
+815
+7% +$3.38K
GPK icon
1378
Graphic Packaging
GPK
$3.58B
$57K ﹤0.01%
4,043
-240
-6% -$3.23K
VIRT icon
1379
Virtu Financial
VIRT
$4.93B
$57K ﹤0.01%
+2,427
New +$56.7K
BPMP
1380
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$57K ﹤0.01%
5,000
– –
FMB icon
1381
First Trust Managed Municipal ETF
FMB
$2.06B
$56K ﹤0.01%
1,010
+6
+0.6% +$323
GUNR icon
1382
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$56K ﹤0.01%
2,026
+1,154
+132% +$30.3K
IYY icon
1383
iShares Dow Jones US ETF
IYY
$3.06B
$56K ﹤0.01%
726
– –
EMLC icon
1384
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$55K ﹤0.01%
1,784
-982
-36% -$29.2K
EOT
1385
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$55K ﹤0.01%
+2,792
New +$52.5K
NTNX icon
1386
Nutanix
NTNX
$16.9B
$55K ﹤0.01%
2,304
-65
-3% -$1.35K
PAGP icon
1387
Plains GP Holdings
PAGP
$4.9B
$55K ﹤0.01%
6,158
-192,433
-97% -$1.7M
PID icon
1388
Invesco International Dividend Achievers ETF
PID
$919M
$55K ﹤0.01%
4,541
– –
RYAAY icon
1389
Ryanair
RYAAY
$31.3B
$55K ﹤0.01%
2,055
+1,450
+240% +$36.7K
EVT icon
1390
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$54K ﹤0.01%
2,816
– –
HHH icon
1391
Howard Hughes
HHH
$4.03B
$54K ﹤0.01%
1,098
+36
+3% +$1.81K
JMUB icon
1392
JPMorgan Municipal ETF
JMUB
$8.47B
$54K ﹤0.01%
+1,000
New +$53.1K
TUR icon
1393
iShares MSCI Turkey ETF
TUR
$213M
$54K ﹤0.01%
2,344
– –
BTAI icon
1394
BioXcel Therapeutics
BTAI
$27.8M
$53K ﹤0.01%
+63
New +$41.1K
SEE
1395
DELISTED
Sealed Air
SEE
$53K ﹤0.01%
1,622
+114
+8% +$3.42K
VOYA icon
1396
Voya Financial
VOYA
$9.19B
$53K ﹤0.01%
1,144
-96
-8% -$4.26K
QVCGA
1397
DELISTED
QVC Group Inc Series A
QVCGA
$53K ﹤0.01%
116
+40
+53% +$15.6K
LGF.B
1398
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$53K ﹤0.01%
7,708
+690
+10% +$4.77K
SWCH
1399
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$53K ﹤0.01%
3,000
– –
HQH
1400
abrdn Healthcare Investors
HQH
$1.32B
$52K ﹤0.01%
2,426
-187
-7% -$3.81K
54 55
56
57 58

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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.