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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
COTY icon
1626
Coty
COTY
$2.48B
$23K ﹤0.01%
5,038
– –
CRESY
1627
Cresud
CRESY
$773M
$23K ﹤0.01%
8,047
– –
ERX icon
1628
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$23K ﹤0.01%
+1,500
New +$22.6K
FWONK icon
1629
Liberty Media Series C
FWONK
$25.8B
$23K ﹤0.01%
759
-245
-24% -$7.28K
GTX icon
1630
Garrett Motion
GTX
$5.57B
$23K ﹤0.01%
4,209
-376
-8% -$1.84K
IFRX icon
1631
InflaRx
IFRX
$271M
$23K ﹤0.01%
+5,000
New +$32.4K
JPI
1632
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$23K ﹤0.01%
1,000
– –
NGVT icon
1633
Ingevity
NGVT
$2.68B
$23K ﹤0.01%
433
-88
-17% -$4.18K
ODFL icon
1634
Old Dominion Freight Line
ODFL
$44.9B
$23K ﹤0.01%
274
+118
+76% +$8.96K
SEIC icon
1635
SEI Investments
SEIC
$12.6B
$23K ﹤0.01%
424
+110
+35% +$5.75K
RJA
1636
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$23K ﹤0.01%
4,595
– –
HSKA
1637
DELISTED
Heska Corp
HSKA
$23K ﹤0.01%
250
– –
ALLK
1638
DELISTED
Allakos
ALLK
$22K ﹤0.01%
+300
New +$20.1K
AWI icon
1639
Armstrong World Industries
AWI
$7.84B
$22K ﹤0.01%
289
-74
-20% -$5.61K
AZTA icon
1640
Azenta
AZTA
$1.48B
$22K ﹤0.01%
508
-86
-14% -$3.29K
BMO icon
1641
Bank of Montreal
BMO
$127B
$22K ﹤0.01%
413
-152
-27% -$7.75K
BRX icon
1642
Brixmor Property Group
BRX
$9.32B
$22K ﹤0.01%
1,684
– –
DWAS icon
1643
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$22K ﹤0.01%
412
-43
-9% -$2.06K
HOPE icon
1644
Hope Bancorp
HOPE
$1.79B
$22K ﹤0.01%
2,406
+774
+47% +$6.94K
ICSH icon
1645
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$22K ﹤0.01%
435
– –
LGI
1646
Lazard Global Total Return & Income Fund
LGI
$240M
$22K ﹤0.01%
1,560
– –
NFG icon
1647
National Fuel Gas
NFG
$7.65B
$22K ﹤0.01%
518
– –
PRFZ icon
1648
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$22K ﹤0.01%
+985
New +$20.2K
PRGO icon
1649
Perrigo
PRGO
$1.78B
$22K ﹤0.01%
405
-191
-32% -$10.1K
QAI icon
1650
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$22K ﹤0.01%
724
– –
64 65
66
67 68

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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.