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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
WAL icon
1776
Western Alliance Bancorporation
WAL
$8.87B
$15K ﹤0.01%
391
-2,675
-87% -$93.6K
WSC icon
1777
WillScot Mobile Mini Holdings
WSC
$4.41B
$15K ﹤0.01%
1,180
-9,250
-89% -$114K
FMBI
1778
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15K ﹤0.01%
1,146
-37
-3% -$491
ENBL
1779
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$15K ﹤0.01%
3,270
– –
WMGI
1780
DELISTED
Wright Medical Group Inc
WMGI
$15K ﹤0.01%
491
-93
-16% -$2.72K
DOX icon
1781
Amdocs
DOX
$6.22B
$14K ﹤0.01%
232
-398
-63% -$24.6K
ELDN icon
1782
Eledon Pharmaceuticals
ELDN
$285M
$14K ﹤0.01%
1,667
– –
FIVN icon
1783
FIVE9
FIVN
$2.54B
$14K ﹤0.01%
+128
New +$12.5K
GOF icon
1784
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$14K ﹤0.01%
810
– –
GQRE icon
1785
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$14K ﹤0.01%
275
– –
JELD icon
1786
JELD-WEN Holding
JELD
$164M
$14K ﹤0.01%
877
+19
+2% +$250
KDP icon
1787
Keurig Dr Pepper
KDP
$40.8B
$14K ﹤0.01%
484
-10,921
-96% -$296K
MED icon
1788
Medifast
MED
$141M
$14K ﹤0.01%
103
-66
-39% -$6.06K
NOV icon
1789
NOV
NOV
$7B
$14K ﹤0.01%
1,106
-565
-34% -$6.94K
NXST icon
1790
Nexstar Media Group
NXST
$5.97B
$14K ﹤0.01%
164
-105
-39% -$7.9K
PFN
1791
PIMCO Income Strategy Fund II
PFN
$703M
$14K ﹤0.01%
1,582
– –
POWA icon
1792
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$14K ﹤0.01%
275
– –
PSQ icon
1793
ProShares Short QQQ
PSQ
$722M
$14K ﹤0.01%
149
-172
-54% -$18.3K
RYAM icon
1794
Rayonier Advanced Materials
RYAM
$610M
$14K ﹤0.01%
5,000
– –
SPXX icon
1795
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$14K ﹤0.01%
1,100
– –
VSTM icon
1796
Verastem
VSTM
$610M
$14K ﹤0.01%
667
-83
-11% -$2.2K
ZWS icon
1797
Zurn Elkay Water Solutions
ZWS
$8.53B
$14K ﹤0.01%
1,017
-202
-17% -$2.65K
HT
1798
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$14K ﹤0.01%
+2,500
New +$13.3K
SAFM
1799
DELISTED
Sanderson Farms Inc
SAFM
$14K ﹤0.01%
121
+8
+7% +$1.03K
SYKE
1800
DELISTED
SYKES Enterprises Inc
SYKE
$14K ﹤0.01%
512
+68
+15% +$1.84K
70 71
72
73 74

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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.