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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
IMMU
1676
DELISTED
Immunomedics Inc
IMMU
$21K ﹤0.01%
599
-179
-23% -$5.23K
TCF
1677
DELISTED
TCF Financial Corporation Common Stock
TCF
$21K ﹤0.01%
719
-316
-31% -$8.72K
AAL icon
1678
American Airlines Group
AAL
$10.6B
$20K ﹤0.01%
1,557
-655
-30% -$7.94K
ADAP
1679
DELISTED
Adaptimmune Therapeutics
ADAP
$20K ﹤0.01%
2,000
– –
CRON
1680
Cronos Group
CRON
$1.14B
$20K ﹤0.01%
3,292
-500
-13% -$3.06K
HSBC icon
1681
HSBC
HSBC
$356B
$20K ﹤0.01%
857
+11
+1% +$273
J icon
1682
Jacobs Solutions
J
$17B
$20K ﹤0.01%
289
-1,423
-83% -$95.9K
MFIC icon
1683
MidCap Financial Investment
MFIC
$804M
$20K ﹤0.01%
2,062
-633
-23% -$5.71K
PBH icon
1684
Prestige Consumer Healthcare
PBH
$2.6B
$20K ﹤0.01%
538
-92
-15% -$3.68K
RCS
1685
PIMCO Strategic Income Fund
RCS
$250M
$20K ﹤0.01%
3,176
+94
+3% +$616
TPVG icon
1686
TriplePoint Venture Growth BDC
TPVG
$211M
$20K ﹤0.01%
1,900
– –
WWD icon
1687
Woodward
WWD
$21.4B
$20K ﹤0.01%
257
+81
+46% +$5.29K
NM
1688
DELISTED
Navios Maritime Holdings Inc.
NM
$20K ﹤0.01%
9,270
– –
ACIW icon
1689
ACI Worldwide
ACIW
$5.42B
$19K ﹤0.01%
718
-259
-27% -$6.77K
BGR icon
1690
BlackRock Energy and Resources Trust
BGR
$405M
$19K ﹤0.01%
2,612
-1
-0% -$7
FWONA icon
1691
Liberty Media Series A
FWONA
$23.6B
$19K ﹤0.01%
673
+580
+624% +$16.1K
KNSA icon
1692
Kiniksa Pharmaceuticals
KNSA
$5.93B
$19K ﹤0.01%
+750
New +$15.7K
PGRE
1693
DELISTED
Paramount Group
PGRE
$19K ﹤0.01%
2,500
– –
UHS icon
1694
Universal Health Services
UHS
$10.5B
$19K ﹤0.01%
204
-15,937
-99% -$1.59M
UNM icon
1695
Unum
UNM
$14.3B
$19K ﹤0.01%
1,117
-856
-43% -$13.5K
FLG
1696
Flagstar Bank National Association
FLG
$5.82B
$19K ﹤0.01%
623
-25
-4% -$752
LBAI
1697
DELISTED
Lakeland Bancorp Inc
LBAI
$19K ﹤0.01%
1,705
– –
Y
1698
DELISTED
Alleghany Corp
Y
$19K ﹤0.01%
39
+2
+5% +$1.03K
WRI
1699
DELISTED
Weingarten Realty Investors
WRI
$19K ﹤0.01%
1,000
– –
JDD
1700
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$19K ﹤0.01%
2,477
– –
66 67
68
69 70

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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.