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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
NVCR icon
1726
NovoCure
NVCR
$1.91B
$17K ﹤0.01%
288
– –
NVT icon
1727
nVent Electric
NVT
$26.7B
$17K ﹤0.01%
908
+173
+24% +$3.15K
SCHB icon
1728
Schwab US Broad Market ETF
SCHB
$44.9B
$17K ﹤0.01%
1,392
-774
-36% -$8.92K
THG icon
1729
Hanover Insurance
THG
$7.98B
$17K ﹤0.01%
170
-213
-56% -$20.9K
TRAK icon
1730
ReposiTrak
TRAK
$159M
$17K ﹤0.01%
4,000
– –
XP icon
1731
XP
XP
$8.39B
$17K ﹤0.01%
+413
New +$12.7K
WDR
1732
DELISTED
Waddell & Reed Financial, Inc.
WDR
$17K ﹤0.01%
1,109
+281
+34% +$3.85K
AFG icon
1733
American Financial Group
AFG
$12.1B
$16K ﹤0.01%
260
– –
BCRX icon
1734
BioCryst Pharmaceuticals
BCRX
$2.4B
$16K ﹤0.01%
3,300
– –
CDE icon
1735
Coeur Mining
CDE
$17.9B
$16K ﹤0.01%
3,125
+2,000
+178% +$9.1K
CENN icon
1736
Cenntro
CENN
$8.43M
$16K ﹤0.01%
+3
New +$18.1K
CFO icon
1737
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$16K ﹤0.01%
305
– –
FCVT icon
1738
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$16K ﹤0.01%
+459
New +$15K
FNDE icon
1739
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$16K ﹤0.01%
670
-385
-36% -$8.63K
GLPI icon
1740
Gaming and Leisure Properties
GLPI
$12.8B
$16K ﹤0.01%
464
-333
-42% -$10.4K
GOGO icon
1741
Gogo Inc
GOGO
$492M
$16K ﹤0.01%
+5,000
New +$10.8K
HELE icon
1742
Helen of Troy
HELE
$693M
$16K ﹤0.01%
84
-29
-26% -$4.75K
IT icon
1743
Gartner
IT
$11.7B
$16K ﹤0.01%
128
+80
+167% +$9.24K
LNTH icon
1744
Lantheus
LNTH
$6.59B
$16K ﹤0.01%
+1,112
New +$14.7K
PCRX icon
1745
Pacira BioSciences
PCRX
$997M
$16K ﹤0.01%
301
-62
-17% -$2.59K
PEB icon
1746
Pebblebrook Hotel Trust
PEB
$2.05B
$16K ﹤0.01%
1,202
+147
+14% +$1.82K
RDN icon
1747
Radian Group
RDN
$4.93B
$16K ﹤0.01%
1,039
-202
-16% -$2.99K
RQI icon
1748
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$16K ﹤0.01%
1,500
-1,569
-51% -$15.8K
RSPG icon
1749
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$16K ﹤0.01%
+570
New +$15.4K
SLGN icon
1750
Silgan Holdings
SLGN
$4.41B
$16K ﹤0.01%
500
– –
68 69
70
71 72

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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.