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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
TPH
1651
DELISTED
Tri Pointe Homes
TPH
$22K ﹤0.01%
1,469
+16
+1% +$196
TWNK
1652
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$22K ﹤0.01%
1,801
-160
-8% -$1.89K
CLR
1653
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22K ﹤0.01%
1,271
-500
-28% -$7.02K
CWEN.A
1654
DELISTED
Clearway Energy Class A
CWEN.A
$21K ﹤0.01%
1,000
– –
DAR icon
1655
Darling Ingredients
DAR
$9.44B
$21K ﹤0.01%
849
+59
+7% +$1.28K
DBA icon
1656
Invesco DB Agriculture Fund
DBA
$1.23B
$21K ﹤0.01%
1,525
– –
FNB icon
1657
FNB Corp
FNB
$6.75B
$21K ﹤0.01%
2,758
-210
-7% -$1.58K
FRI icon
1658
First Trust S&P REIT Index Fund
FRI
$196M
$21K ﹤0.01%
+1,020
New +$20.6K
GSG icon
1659
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$21K ﹤0.01%
2,000
– –
ILPT
1660
Industrial Logistics Properties Trust
ILPT
$586M
$21K ﹤0.01%
+1,000
New +$18.4K
LSTR icon
1661
Landstar System
LSTR
$6.21B
$21K ﹤0.01%
189
– –
PAVM icon
1662
PAVmed
PAVM
$33.9M
$21K ﹤0.01%
22
– –
PEO
1663
Adams Natural Resources Fund
PEO
$725M
$21K ﹤0.01%
+1,926
New +$19.7K
PST icon
1664
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$21K ﹤0.01%
1,375
– –
SHO icon
1665
Sunstone Hotel Investors
SHO
$2.06B
$21K ﹤0.01%
2,581
+529
+26% +$4.59K
SMTC icon
1666
Semtech
SMTC
$13B
$21K ﹤0.01%
400
-170
-30% -$7.96K
SSRM icon
1667
SSR Mining
SSRM
$6.48B
$21K ﹤0.01%
+1,000
New +$17.9K
WRAP icon
1668
Wrap Technologies
WRAP
$104M
$21K ﹤0.01%
2,000
– –
ZD icon
1669
Ziff Davis
ZD
$1.98B
$21K ﹤0.01%
375
-128
-25% -$8.37K
FREE
1670
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$21K ﹤0.01%
+2,600
New +$26.1K
SRNE
1671
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$21K ﹤0.01%
3,300
+1,000
+43% +$3.83K
KL
1672
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$21K ﹤0.01%
501
+1
+0.2% +$39
BGIO
1673
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$21K ﹤0.01%
2,500
– –
CVA
1674
DELISTED
Covanta Holding Corporation
CVA
$21K ﹤0.01%
2,240
-391
-15% -$3.34K
NGHC
1675
DELISTED
National General Holdings Corp
NGHC
$21K ﹤0.01%
954
+142
+17% +$2.67K
65 66
67
68 69

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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.