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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
PII icon
1526
Polaris
PII
$4.07B
$32K ﹤0.01%
343
-4,835
-93% -$368K
QRVO icon
1527
Qorvo
QRVO
$8.74B
$32K ﹤0.01%
290
+18
+7% +$1.78K
AIEQ icon
1528
Amplify AI Powered Equity ETF
AIEQ
$123M
$31K ﹤0.01%
+1,115
New +$29.2K
CLIR icon
1529
ClearSign Technologies
CLIR
$25.5M
$31K ﹤0.01%
+1,500
New +$14.3K
CMRE icon
1530
Costamare
CMRE
$1.77B
$31K ﹤0.01%
5,503
– –
KUST
1531
Kustom Entertainment Inc
KUST
$759K
– –
0
– –
FIBK icon
1532
First Interstate BancSystem
FIBK
$3.58B
$31K ﹤0.01%
1,000
-361
-27% -$11K
HIW icon
1533
Highwoods Properties
HIW
$3.47B
$31K ﹤0.01%
825
+60
+8% +$2.23K
WEX icon
1534
WEX
WEX
$6.31B
$31K ﹤0.01%
185
-204
-52% -$28K
DRRX
1535
DELISTED
DURECT Corp
DRRX
$30K ﹤0.01%
+1,300
New +$28.6K
OMC icon
1536
Omnicom Group
OMC
$23.4B
$30K ﹤0.01%
539
-120
-18% -$6.53K
RVLV icon
1537
Revolve Group
RVLV
$1.73B
$30K ﹤0.01%
2,000
– –
SCHF icon
1538
Schwab International Equity ETF
SCHF
$68.7B
$30K ﹤0.01%
2,026
-5,172
-72% -$72.7K
TER icon
1539
Teradyne
TER
$59.3B
$30K ﹤0.01%
359
+142
+65% +$9.52K
VYMI icon
1540
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$30K ﹤0.01%
581
+55
+10% +$2.69K
DEX
1541
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$30K ﹤0.01%
3,737
+2,600
+229% +$20.6K
CEMB icon
1542
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$29K ﹤0.01%
574
– –
ESGD icon
1543
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$29K ﹤0.01%
471
-409
-46% -$23.5K
EWH icon
1544
iShares MSCI Hong Kong ETF
EWH
$1.22B
$29K ﹤0.01%
1,350
-2,022
-60% -$42.7K
TDAY
1545
USA Today Co
TDAY
$1.06B
$29K ﹤0.01%
21,000
-60,665
-74% -$80K
HEI icon
1546
HEICO Corp
HEI
$51.4B
$29K ﹤0.01%
294
-3,559
-92% -$329K
HUBB icon
1547
Hubbell
HUBB
$27.2B
$29K ﹤0.01%
230
-58
-20% -$7.06K
PWB icon
1548
Invesco Large Cap Growth ETF
PWB
$2.39B
$29K ﹤0.01%
525
– –
SMOG icon
1549
VanEck Low Carbon Energy ETF
SMOG
$134M
$29K ﹤0.01%
358
– –
AY
1550
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$29K ﹤0.01%
1,000
– –
60 61
62
63 64

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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.