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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
MOS icon
1576
The Mosaic Company
MOS
$7.33B
$27K ﹤0.01%
2,134
+31
+1% +$371
PJT icon
1577
PJT Partners
PJT
$4.38B
$27K ﹤0.01%
526
+6
+1% +$296
SCHH icon
1578
Schwab US REIT ETF
SCHH
$11.4B
$27K ﹤0.01%
1,512
-396
-21% -$6.88K
SMFG icon
1579
Sumitomo Mitsui Financial
SMFG
$164B
$27K ﹤0.01%
4,841
-567
-10% -$3.06K
USA icon
1580
Liberty All-Star Equity Fund
USA
$1.85B
$27K ﹤0.01%
4,723
+2,723
+136% +$14.7K
CBH
1581
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$27K ﹤0.01%
3,000
+1,000
+50% +$8.26K
TTCF
1582
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$27K ﹤0.01%
+1,650
New +$20.2K
EWZ icon
1583
iShares MSCI Brazil ETF
EWZ
$8.95B
$26K ﹤0.01%
900
-100
-10% -$2.62K
GMED icon
1584
Globus Medical
GMED
$11.2B
$26K ﹤0.01%
536
-19
-3% -$917
HDV
1585
iShares Core High Dividend ETF
HDV
$14.9B
$26K ﹤0.01%
1,595
+845
+113% +$13.6K
LCII icon
1586
LCI Industries
LCII
$2.65B
$26K ﹤0.01%
224
-273
-55% -$25.1K
MFIN icon
1587
Medallion Financial
MFIN
$250M
$26K ﹤0.01%
10,000
– –
NVR icon
1588
NVR
NVR
$17B
$26K ﹤0.01%
8
– –
OIA icon
1589
Invesco Municipal Income Opportunities Trust
OIA
$292M
$26K ﹤0.01%
3,597
– –
OTRK
1590
DELISTED
Ontrak
OTRK
$26K ﹤0.01%
+12
New +$24.1K
PDBC icon
1591
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$26K ﹤0.01%
2,026
-18,640
-90% -$226K
SCHR
1592
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$26K ﹤0.01%
874
– –
TEVA icon
1593
Teva Pharmaceuticals
TEVA
$41.2B
$26K ﹤0.01%
2,095
-8,165
-80% -$92.3K
UAA icon
1594
Under Armour
UAA
$2.6B
$26K ﹤0.01%
2,695
-1,100
-29% -$10.4K
USTB icon
1595
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$26K ﹤0.01%
+500
New +$25.3K
VYX icon
1596
NCR Voyix
VYX
$1.14B
$26K ﹤0.01%
2,434
+771
+46% +$8.84K
WCLD
1597
WisdomTree Cloud Computing Fund
WCLD
$297M
$26K ﹤0.01%
+669
New +$21.2K
DOOR
1598
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$26K ﹤0.01%
340
-139
-29% -$8.43K
BKI
1599
DELISTED
Black Knight, Inc. Common Stock
BKI
$26K ﹤0.01%
358
+114
+47% +$8.08K
FIHD
1600
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$26K ﹤0.01%
185
– –
62 63
64
65 66

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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.