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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
RPAI
1601
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$26K ﹤0.01%
3,504
– –
CACI icon
1602
CACI
CACI
$14.2B
$25K ﹤0.01%
117
-1,787
-94% -$427K
CBT icon
1603
Cabot Corp
CBT
$4.52B
$25K ﹤0.01%
667
+31
+5% +$1.04K
CC icon
1604
Chemours
CC
$2.37B
$25K ﹤0.01%
1,611
-134
-8% -$1.69K
EQNR icon
1605
Equinor
EQNR
$92.4B
$25K ﹤0.01%
1,699
+400
+31% +$5.62K
EXEL icon
1606
Exelixis
EXEL
$13.4B
$25K ﹤0.01%
1,058
-600
-36% -$13.9K
GAN
1607
DELISTED
GAN Ltd
GAN
$25K ﹤0.01%
+1,000
New +$19.1K
IPG
1608
DELISTED
Interpublic Group of Companies
IPG
$25K ﹤0.01%
1,434
-480
-25% -$7.91K
IVOV icon
1609
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$25K ﹤0.01%
484
-2,902
-86% -$140K
ON icon
1610
ON Semiconductor
ON
$31.6B
$25K ﹤0.01%
1,237
-330
-21% -$5.38K
BERY
1611
DELISTED
Berry Global Group, Inc.
BERY
$25K ﹤0.01%
625
-1,274
-67% -$47.8K
CLDR
1612
DELISTED
Cloudera, Inc.
CLDR
$25K ﹤0.01%
+2,000
New +$19.2K
ECOR icon
1613
electroCore
ECOR
$72.9M
$24K ﹤0.01%
1,949
– –
FCTR icon
1614
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$24K ﹤0.01%
+1,003
New +$21.3K
HEDJ icon
1615
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$24K ﹤0.01%
800
-11,440
-93% -$325K
IOVA icon
1616
Iovance Biotherapeutics
IOVA
$2.87B
$24K ﹤0.01%
863
-67
-7% -$2.2K
SFM icon
1617
Sprouts Farmers Market
SFM
$8.01B
$24K ﹤0.01%
953
– –
STEW
1618
SRH Total Return Fund
STEW
$1.81B
$24K ﹤0.01%
+2,500
New +$23.7K
GMBL
1619
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
NEWR
1620
DELISTED
New Relic, Inc.
NEWR
$24K ﹤0.01%
+350
New +$20.9K
NBL
1621
DELISTED
Noble Energy, Inc.
NBL
$24K ﹤0.01%
2,578
-6,593
-72% -$58.9K
CBB.PRB
1622
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$24K ﹤0.01%
500
– –
EE
1623
DELISTED
El Paso Electric Company
EE
$24K ﹤0.01%
356
+19
+6% +$1.29K
BSTZ icon
1624
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$23K ﹤0.01%
+1,000
New +$20.3K
CF icon
1625
CF Industries
CF
$17.3B
$23K ﹤0.01%
832
+132
+19% +$3.75K
63 64
65
66 67

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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.