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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
POR icon
1926
Portland General Electric
POR
$5.77B
$9K ﹤0.01%
205
-5
-2% -$229
PREF icon
1927
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$9K ﹤0.01%
440
+265
+151% +$5.03K
RWL icon
1928
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$9K ﹤0.01%
176
-100
-36% -$4.92K
SF
1929
Stifel
SF
$12.6B
$9K ﹤0.01%
407
+182
+81% +$3.66K
SGMO
1930
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9K ﹤0.01%
1,010
+910
+910% +$8.44K
VICI icon
1931
VICI Properties
VICI
$29.4B
$9K ﹤0.01%
438
– –
VST icon
1932
Vistra
VST
$47.4B
$9K ﹤0.01%
+505
New +$9.52K
XPO icon
1933
XPO
XPO
$23.7B
$9K ﹤0.01%
338
-162
-32% -$3.88K
ZBRA icon
1934
Zebra Technologies
ZBRA
$17.8B
$9K ﹤0.01%
37
+11
+42% +$2.58K
AUC
1935
ATIF Holdings
AUC
$72.2M
$9K ﹤0.01%
+56
New +$9.3K
ORAN
1936
DELISTED
Orange
ORAN
$9K ﹤0.01%
796
-268
-25% -$3.19K
TWOU
1937
DELISTED
2U Inc
TWOU
$9K ﹤0.01%
8
– –
TBIO
1938
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$9K ﹤0.01%
521
– –
BEAT
1939
DELISTED
BioTelemetry, Inc.
BEAT
$9K ﹤0.01%
200
– –
AGZ icon
1940
iShares Agency Bond ETF
AGZ
$565M
$8K ﹤0.01%
70
+16
+30% +$1.93K
AIZ icon
1941
Assurant
AIZ
$14.3B
$8K ﹤0.01%
81
+35
+76% +$3.62K
AVNS
1942
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
282
+2
+0.7% +$58
BHV icon
1943
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$8K ﹤0.01%
505
-3,014
-86% -$46.3K
BRKL
1944
DELISTED
Brookline Bancorp
BRKL
$8K ﹤0.01%
838
– –
BWA icon
1945
BorgWarner
BWA
$13.9B
$8K ﹤0.01%
251
+44
+21% +$1.16K
CUBE icon
1946
CubeSmart
CUBE
$9.41B
$8K ﹤0.01%
313
– –
DNOW icon
1947
DNOW Inc
DNOW
$2.99B
$8K ﹤0.01%
872
+59
+7% +$405
ECH icon
1948
iShares MSCI Chile ETF
ECH
$1.06B
$8K ﹤0.01%
300
– –
EEFT icon
1949
Euronet Worldwide
EEFT
$2.7B
$8K ﹤0.01%
88
+7
+9% +$647
EYPT icon
1950
EyePoint Inc
EYPT
$1.2B
$8K ﹤0.01%
1,000
+300
+43% +$2.58K
76 77
78
79 80

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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.