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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
BJ icon
1976
BJs Wholesale Club
BJ
$12.3B
$7K ﹤0.01%
200
-124
-38% -$3.81K
BLKB icon
1977
Blackbaud
BLKB
$2.08B
$7K ﹤0.01%
120
– –
BOE icon
1978
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$7K ﹤0.01%
753
+747
+12,450% +$6.81K
CGC
1979
Canopy Growth
CGC
$410M
$7K ﹤0.01%
45
– –
CLH icon
1980
Clean Harbors
CLH
$16.3B
$7K ﹤0.01%
120
– –
CMA
1981
DELISTED
Comerica
CMA
$7K ﹤0.01%
182
+10
+6% +$349
CNQ icon
1982
Canadian Natural Resources
CNQ
$93.8B
$7K ﹤0.01%
766
+172
+29% +$1.39K
VISN
1983
Vistance Networks Inc
VISN
$2.52B
$7K ﹤0.01%
830
– –
CRNC icon
1984
Cerence
CRNC
$413M
$7K ﹤0.01%
166
+55
+50% +$1.58K
CRUS icon
1985
Cirrus Logic
CRUS
$6.26B
$7K ﹤0.01%
119
+25
+27% +$1.71K
DPG
1986
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$7K ﹤0.01%
600
– –
EHI
1987
Western Asset Global High Income Fund
EHI
$178M
$7K ﹤0.01%
750
– –
EME icon
1988
Emcor
EME
$36B
$7K ﹤0.01%
111
-34
-23% -$2.13K
FXA icon
1989
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$7K ﹤0.01%
100
– –
HIO
1990
Western Asset High Income Opportunity Fund
HIO
$340M
$7K ﹤0.01%
1,500
-1,149
-43% -$5.14K
HST icon
1991
Host Hotels & Resorts
HST
$16B
$7K ﹤0.01%
612
+64
+12% +$735
IMKTA icon
1992
Ingles Markets
IMKTA
$1.67B
$7K ﹤0.01%
+154
New +$6.24K
KXI icon
1993
iShares Global Consumer Staples ETF
KXI
$1.07B
$7K ﹤0.01%
132
– –
LEMB icon
1994
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$7K ﹤0.01%
176
– –
LNT icon
1995
Alliant Energy
LNT
$18B
$7K ﹤0.01%
156
+135
+643% +$6.57K
LYV icon
1996
Live Nation Entertainment
LYV
$42.1B
$7K ﹤0.01%
155
+14
+10% +$614
NMRK icon
1997
Newmark Group
NMRK
$2.63B
$7K ﹤0.01%
1,513
+313
+26% +$1.32K
NYT icon
1998
New York Times
NYT
$10.2B
$7K ﹤0.01%
164
– –
PAG icon
1999
Penske Automotive Group
PAG
$14.2B
$7K ﹤0.01%
190
-341
-64% -$11.9K
SFNC icon
2000
Simmons First National
SFNC
$3.39B
$7K ﹤0.01%
383
+64
+20% +$1.1K
78 79
80
81 82

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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.