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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
ACWV icon
1826
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$12K ﹤0.01%
136
– –
ATNM icon
1827
Actinium Pharmaceuticals
ATNM
$25M
$12K ﹤0.01%
1,181
+348
+42% +$2.64K
BOND icon
1828
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$12K ﹤0.01%
107
– –
CEVA icon
1829
CEVA Inc
CEVA
$1.08B
$12K ﹤0.01%
311
-223
-42% -$7.15K
CMBS icon
1830
iShares CMBS ETF
CMBS
$472M
$12K ﹤0.01%
226
+97
+75% +$5.23K
DDIV icon
1831
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
$12K ﹤0.01%
592
-10,559
-95% -$204K
FINX icon
1832
Global X FinTech ETF
FINX
$170M
$12K ﹤0.01%
+352
New +$10.4K
FNDC icon
1833
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$12K ﹤0.01%
439
– –
FNX icon
1834
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$12K ﹤0.01%
193
-5,054
-96% -$289K
GVIP icon
1835
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$12K ﹤0.01%
185
-4,839
-96% -$291K
HUBS icon
1836
HubSpot
HUBS
$10.5B
$12K ﹤0.01%
55
-28
-34% -$5.04K
HUN icon
1837
Huntsman Corp
HUN
$1.77B
$12K ﹤0.01%
655
-183
-22% -$3.07K
MGY icon
1838
Magnolia Oil & Gas
MGY
$5.94B
$12K ﹤0.01%
2,034
– –
NWS icon
1839
News Corp Class B
NWS
$17.5B
$12K ﹤0.01%
1,000
– –
PINC
1840
DELISTED
Premier
PINC
$12K ﹤0.01%
355
-249
-41% -$8.18K
QLYS icon
1841
Qualys
QLYS
$6.35B
$12K ﹤0.01%
111
+43
+63% +$4.5K
SPHR icon
1842
Sphere Entertainment
SPHR
$5.73B
$12K ﹤0.01%
+160
New +$12.3K
TENB icon
1843
Tenable Holdings
TENB
$4.01B
$12K ﹤0.01%
403
– –
UA icon
1844
Under Armour Class C
UA
$2.53B
$12K ﹤0.01%
1,409
-1,111
-44% -$9.44K
WCC
1845
WESCO International
WCC
$17.7B
$12K ﹤0.01%
+328
New +$9.8K
BECN
1846
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12K ﹤0.01%
458
-50
-10% -$1.12K
MDRX
1847
DELISTED
Veradigm Inc. Common Stock
MDRX
$12K ﹤0.01%
1,843
– –
LHCG
1848
DELISTED
LHC Group LLC
LHCG
$12K ﹤0.01%
68
-132
-66% -$19.4K
ESXB
1849
DELISTED
Community Bankers Trust Corporation
ESXB
$12K ﹤0.01%
2,130
– –
ACGL icon
1850
Arch Capital
ACGL
$33.6B
$11K ﹤0.01%
367
+91
+33% +$2.52K
72 73
74
75 76

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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.