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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
CNP icon
1451
CenterPoint Energy
CNP
$26.8B
$42K ﹤0.01%
2,267
-44
-2% -$758
ENTG icon
1452
Entegris
ENTG
$23.2B
$42K ﹤0.01%
703
-28
-4% -$1.55K
K
1453
DELISTED
Kellanova
K
$42K ﹤0.01%
676
-1,068
-61% -$64.6K
MAG
1454
DELISTED
MAG Silver
MAG
$42K ﹤0.01%
3,000
– –
HZNP
1455
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$42K ﹤0.01%
747
-152
-17% -$6.5K
PLUG icon
1456
Plug Power
PLUG
$3.04B
$41K ﹤0.01%
5,000
– –
RWO icon
1457
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$41K ﹤0.01%
1,047
– –
SCHX icon
1458
Schwab US Large- Cap ETF
SCHX
$74.5B
$41K ﹤0.01%
3,342
– –
CONE
1459
DELISTED
CyrusOne Inc Common Stock
CONE
$41K ﹤0.01%
567
-56
-9% -$3.99K
ARNA
1460
DELISTED
Arena Pharmaceuticals Inc
ARNA
$41K ﹤0.01%
650
+500
+333% +$27.5K
NMY
1461
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$41K ﹤0.01%
+3,206
New +$40K
ETFC
1462
DELISTED
E*Trade Financial Corporation
ETFC
$41K ﹤0.01%
819
-213
-21% -$9.18K
BNBX
1463
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
BKR icon
1464
Baker Hughes
BKR
$61.1B
$40K ﹤0.01%
2,548
-3,817
-60% -$55.8K
TRIL
1465
DELISTED
Trillium Therapeutics Inc.
TRIL
$40K ﹤0.01%
+5,000
New +$30.9K
LOGM
1466
DELISTED
LogMein, Inc.
LOGM
$40K ﹤0.01%
477
+10
+2% +$848
AER icon
1467
AerCap
AER
$23.8B
$39K ﹤0.01%
1,267
+156
+14% +$4.46K
AMN icon
1468
AMN Healthcare
AMN
$1.4B
$39K ﹤0.01%
859
-11
-1% -$526
DTD icon
1469
WisdomTree US Total Dividend Fund
DTD
$1.69B
$39K ﹤0.01%
872
– –
EDIV icon
1470
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$39K ﹤0.01%
1,597
– –
ICVT icon
1471
iShares Convertible Bond ETF
ICVT
$7.35B
$39K ﹤0.01%
544
– –
IEUS icon
1472
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$39K ﹤0.01%
+824
New +$35.9K
LEG icon
1473
Leggett & Platt
LEG
$1.31B
$39K ﹤0.01%
1,113
+365
+49% +$11.3K
QDEL icon
1474
QuidelOrtho
QDEL
$838M
$39K ﹤0.01%
175
+125
+250% +$19.6K
WSO icon
1475
Watsco Inc
WSO
$13.6B
$39K ﹤0.01%
220
-46
-17% -$7.61K
57 58
59
60 61

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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.