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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
ENV
1701
DELISTED
ENVESTNET, INC.
ENV
$19K ﹤0.01%
257
+190
+284% +$12.4K
JHG
1702
DELISTED
Janus Henderson
JHG
$18K ﹤0.01%
838
– –
KALV
1703
DELISTED
KalVista Pharmaceuticals
KALV
$18K ﹤0.01%
1,500
– –
LGIH icon
1704
LGI Homes
LGIH
$1.4B
$18K ﹤0.01%
200
– –
MJ icon
1705
Amplify Alternative Harvest ETF
MJ
$105M
$18K ﹤0.01%
117
-19
-14% -$2.87K
RLJ icon
1706
RLJ Lodging Trust
RLJ
$1.69B
$18K ﹤0.01%
1,909
+248
+15% +$2.32K
RYN icon
1707
Rayonier
RYN
$6.55B
$18K ﹤0.01%
790
– –
SPEM icon
1708
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$18K ﹤0.01%
540
– –
SR icon
1709
Spire
SR
$4.85B
$18K ﹤0.01%
275
– –
WTM icon
1710
White Mountains Insurance
WTM
$5.13B
$18K ﹤0.01%
20
– –
ZG icon
1711
Zillow
ZG
$7.63B
$18K ﹤0.01%
+305
New +$15K
HIE
1712
DELISTED
Miller/Howard High Income Equity Fund
HIE
$18K ﹤0.01%
3,000
– –
IAA
1713
DELISTED
IAA, Inc. Common Stock
IAA
$18K ﹤0.01%
473
-643
-58% -$24K
ZNGA
1714
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$18K ﹤0.01%
1,911
+1,080
+130% +$8.86K
COR icon
1715
Cencora
COR
$61.2B
$17K ﹤0.01%
169
+23
+16% +$2.12K
CRBP icon
1716
Corbus Pharmaceuticals
CRBP
$190M
$17K ﹤0.01%
67
– –
CUT icon
1717
Invesco MSCI Global Timber ETF
CUT
$33.8M
$17K ﹤0.01%
679
– –
DWX icon
1718
State Street SPDR S&P International Dividend ETF
DWX
$533M
$17K ﹤0.01%
500
– –
ES icon
1719
Eversource Energy
ES
$27.2B
$17K ﹤0.01%
210
+91
+76% +$7.54K
GEF icon
1720
Greif
GEF
$5.04B
$17K ﹤0.01%
500
– –
HAIN icon
1721
Hain Celestial
HAIN
$53.7M
$17K ﹤0.01%
531
-119
-18% -$3.44K
JETS icon
1722
US Global Jets ETF
JETS
$800M
$17K ﹤0.01%
+1,000
New +$15.2K
JLL icon
1723
Jones Lang LaSalle
JLL
$16.7B
$17K ﹤0.01%
168
-82
-33% -$8.45K
JNPR
1724
DELISTED
Juniper Networks
JNPR
$17K ﹤0.01%
751
-3,229
-81% -$74.3K
L icon
1725
Loews
L
$23.6B
$17K ﹤0.01%
510
-943
-65% -$31.8K
67 68
69
70 71

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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.