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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
TM icon
1751
Toyota
TM
$225B
$16K ﹤0.01%
124
– –
UI icon
1752
Ubiquiti
UI
$34.3B
$16K ﹤0.01%
94
-16
-15% -$2.68K
VIAV icon
1753
Viavi Solutions
VIAV
$9.66B
$16K ﹤0.01%
+1,251
New +$15K
NKLA
1754
DELISTED
Nikola Corporation Common Stock
NKLA
$16K ﹤0.01%
+8
New +$7.71K
IMV
1755
DELISTED
IMV Inc. Common Shares
IMV
$16K ﹤0.01%
+500
New +$12.6K
SWIR
1756
DELISTED
Sierra Wireless
SWIR
$16K ﹤0.01%
+1,775
New +$15.2K
AVA icon
1757
Avista
AVA
$3.24B
$15K ﹤0.01%
421
+18
+4% +$713
AVY icon
1758
Avery Dennison
AVY
$13.4B
$15K ﹤0.01%
133
-106
-44% -$11.6K
BRZU icon
1759
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
$15K ﹤0.01%
+200
New +$12.8K
DDD icon
1760
3D Systems Corp
DDD
$613M
$15K ﹤0.01%
2,165
+265
+14% +$1.98K
ELME
1761
Elme Communities
ELME
$144M
$15K ﹤0.01%
663
– –
FLR icon
1762
Fluor
FLR
$7.96B
$15K ﹤0.01%
1,236
+157
+15% +$1.65K
FR icon
1763
First Industrial Realty Trust
FR
$8.44B
$15K ﹤0.01%
384
+18
+5% +$659
GRX
1764
Gabelli Healthcare & Wellness Trust
GRX
$146M
$15K ﹤0.01%
1,457
– –
HTBK
1765
DELISTED
Heritage Commerce
HTBK
$15K ﹤0.01%
1,977
– –
KMT icon
1766
Kennametal
KMT
$2.52B
$15K ﹤0.01%
532
– –
MAA icon
1767
Mid-America Apartment Communities
MAA
$15.7B
$15K ﹤0.01%
127
-773
-86% -$87.1K
MATX icon
1768
Matsons
MATX
$6.18B
$15K ﹤0.01%
514
– –
MMU
1769
Western Asset Managed Municipals Fund
MMU
$554M
$15K ﹤0.01%
1,250
– –
NMFC icon
1770
New Mountain Finance
NMFC
$732M
$15K ﹤0.01%
+1,605
New +$13.2K
SCL icon
1771
Stepan Co
SCL
$1.48B
$15K ﹤0.01%
155
-19
-11% -$1.79K
SGRY icon
1772
Surgery Partners
SGRY
$2.03B
$15K ﹤0.01%
1,260
+275
+28% +$3.01K
SKYW icon
1773
Skywest
SKYW
$4.34B
$15K ﹤0.01%
466
– –
TBF icon
1774
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$15K ﹤0.01%
1,000
– –
UGI icon
1775
UGI
UGI
$7.33B
$15K ﹤0.01%
468
-2,317
-83% -$70.3K
69 70
71
72 73

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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.