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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
FSP
1951
Franklin Street Properties
FSP
$46.8M
$8K ﹤0.01%
1,548
– –
HWM icon
1952
Howmet Aerospace
HWM
$112B
$8K ﹤0.01%
491
+48
+11% +$631
IHDG icon
1953
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$8K ﹤0.01%
215
– –
IRBT
1954
DELISTED
iRobot
IRBT
$8K ﹤0.01%
+100
New +$6.58K
KIM icon
1955
Kimco Realty
KIM
$16.4B
$8K ﹤0.01%
648
-141
-18% -$1.57K
KOP icon
1956
Koppers
KOP
$969M
$8K ﹤0.01%
415
– –
KRG icon
1957
Kite Realty
KRG
$5.36B
$8K ﹤0.01%
666
+31
+5% +$311
LECO icon
1958
Lincoln Electric
LECO
$15.4B
$8K ﹤0.01%
90
– –
MIN
1959
Aberdeen Intermediate Income Fund
MIN
$278M
$8K ﹤0.01%
2,100
– –
MLKN icon
1960
MillerKnoll
MLKN
$1.67B
$8K ﹤0.01%
344
– –
MLPX icon
1961
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$8K ﹤0.01%
336
-216
-39% -$5.19K
MMS icon
1962
Maximus
MMS
$3.1B
$8K ﹤0.01%
117
-67
-36% -$4.5K
NEOG icon
1963
Neogen
NEOG
$2.5B
$8K ﹤0.01%
196
+66
+51% +$2.23K
PGF icon
1964
Invesco Financial Preferred ETF
PGF
$674M
$8K ﹤0.01%
428
-17
-4% -$303
RGR icon
1965
Sturm, Ruger & Co
RGR
$593M
$8K ﹤0.01%
100
– –
SCHZ icon
1966
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8K ﹤0.01%
300
– –
SMH icon
1967
VanEck Semiconductor ETF
SMH
$73.2B
$8K ﹤0.01%
108
-172
-61% -$11.8K
TAP icon
1968
Molson Coors Class B
TAP
$8.09B
$8K ﹤0.01%
243
-1,364
-85% -$54.4K
TEX icon
1969
Terex
TEX
$7.74B
$8K ﹤0.01%
452
– –
TYG
1970
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$8K ﹤0.01%
500
-170
-25% -$2.79K
USCR
1971
DELISTED
U S Concrete, Inc.
USCR
$8K ﹤0.01%
324
-22
-6% -$441
ALB icon
1972
Albemarle
ALB
$15.5B
$7K ﹤0.01%
91
-149
-62% -$10.1K
AM icon
1973
Antero Midstream
AM
$10.1B
$7K ﹤0.01%
+1,305
New +$5.78K
AMG icon
1974
Affiliated Managers Group
AMG
$9.76B
$7K ﹤0.01%
94
– –
DCH
1975
Dauch Corp
DCH
$1.51B
$7K ﹤0.01%
931
-448
-32% -$2.59K
77 78
79
80 81

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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.