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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
ALEX
1851
DELISTED
Alexander & Baldwin
ALEX
$11K ﹤0.01%
895
+355
+66% +$4.19K
BUI icon
1852
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$11K ﹤0.01%
506
– –
CABO icon
1853
Cable One
CABO
$212M
$11K ﹤0.01%
6
+1
+20% +$1.79K
CDXS icon
1854
Codexis
CDXS
$158M
$11K ﹤0.01%
1,000
– –
COLL icon
1855
Collegium Pharmaceutical
COLL
$956M
$11K ﹤0.01%
603
+275
+84% +$5.38K
EDV icon
1856
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$11K ﹤0.01%
64
– –
FMS icon
1857
Fresenius Medical Care
FMS
$12.9B
$11K ﹤0.01%
256
+20
+8% +$790
ITT icon
1858
ITT
ITT
$19.1B
$11K ﹤0.01%
186
-34
-15% -$1.8K
JEF icon
1859
Jefferies Financial Group
JEF
$13.1B
$11K ﹤0.01%
720
+41
+6% +$549
LGND icon
1860
Ligand Pharmaceuticals
LGND
$6.36B
$11K ﹤0.01%
151
-53
-26% -$3.36K
LTBR icon
1861
Lightbridge
LTBR
$311M
$11K ﹤0.01%
2,499
– –
LXP icon
1862
LXP Industrial Trust
LXP
$3.57B
$11K ﹤0.01%
207
– –
MPT
1863
Medical Properties Trust
MPT
$2.81B
$11K ﹤0.01%
586
+315
+116% +$5.58K
NVEE
1864
DELISTED
NV5 Global
NVEE
$11K ﹤0.01%
880
– –
NWN icon
1865
Northwest Natural Holdings
NWN
$2.12B
$11K ﹤0.01%
200
– –
OPEN icon
1866
Opendoor
OPEN
$3.38B
$11K ﹤0.01%
+935
New +$10.3K
OZK icon
1867
Bank OZK
OZK
$5.61B
$11K ﹤0.01%
466
-129
-22% -$2.77K
SCHE icon
1868
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11K ﹤0.01%
433
-656
-60% -$14.9K
SDIV icon
1869
Global X SuperDividend ETF
SDIV
$1.21B
$11K ﹤0.01%
321
– –
SINT icon
1870
SiNtx Technologies
SINT
$10.6M
– –
0
– –
SMG icon
1871
ScottsMiracle-Gro
SMG
$3.66B
$11K ﹤0.01%
83
-163
-66% -$21K
SUSA icon
1872
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$11K ﹤0.01%
166
-120
-42% -$7.51K
TRST
1873
Trustco Bank Corp NY
TRST
$938M
$11K ﹤0.01%
337
– –
WAFD icon
1874
WaFd
WAFD
$2.75B
$11K ﹤0.01%
402
– –
WNS
1875
DELISTED
WNS Holdings
WNS
$11K ﹤0.01%
208
-130
-38% -$6.21K
73 74
75
76 77

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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.