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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
SGOL icon
2001
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$7K ﹤0.01%
380
– –
SPIP icon
2002
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$7K ﹤0.01%
236
– –
STLD icon
2003
Steel Dynamics
STLD
$37.6B
$7K ﹤0.01%
264
– –
TCBI icon
2004
Texas Capital Bancshares
TCBI
$4.32B
$7K ﹤0.01%
216
– –
TDTT icon
2005
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$7K ﹤0.01%
+291
New +$7.27K
TRIP icon
2006
TripAdvisor
TRIP
$1.26B
$7K ﹤0.01%
376
+278
+284% +$5.31K
UCTT
2007
Ultra Clean Holdings
UCTT
$3.95B
$7K ﹤0.01%
300
– –
USRT icon
2008
iShares Core US REIT ETF
USRT
$4.63B
$7K ﹤0.01%
162
– –
WWW icon
2009
Wolverine World Wide
WWW
$1.55B
$7K ﹤0.01%
292
+94
+47% +$1.91K
TELL
2010
DELISTED
Tellurian Inc.
TELL
$7K ﹤0.01%
+6,234
New +$7.89K
PGTI
2011
DELISTED
PGT, Inc.
PGTI
$7K ﹤0.01%
447
-230
-34% -$2.77K
RAD
2012
DELISTED
Rite Aid Corporation
RAD
$7K ﹤0.01%
400
-150
-27% -$2.02K
TRTN
2013
DELISTED
Triton International Limited
TRTN
$7K ﹤0.01%
239
– –
AGO icon
2014
Assured Guaranty
AGO
$3.34B
$6K ﹤0.01%
245
-249
-50% -$6.79K
ATR icon
2015
AptarGroup
ATR
$8.61B
$6K ﹤0.01%
52
-514
-91% -$54.7K
AX icon
2016
Axos Financial
AX
$5.68B
$6K ﹤0.01%
291
-174
-37% -$3.54K
BFS
2017
Saul Centers
BFS
$841M
$6K ﹤0.01%
200
-300
-60% -$9.56K
BIT icon
2018
BlackRock Multi-Sector Income Trust
BIT
$702M
$6K ﹤0.01%
400
-1,135
-74% -$15.4K
DBI icon
2019
Designer Brands
DBI
$333M
$6K ﹤0.01%
857
– –
OPPE
2020
WisdomTree European Opportunities Fund
OPPE
$295M
$6K ﹤0.01%
211
– –
FEP icon
2021
First Trust Europe AlphaDEX Fund
FEP
$534M
$6K ﹤0.01%
+198
New +$5.67K
GALT icon
2022
Galectin Therapeutics
GALT
$348M
$6K ﹤0.01%
2,000
– –
GATX icon
2023
GATX Corp
GATX
$6.27B
$6K ﹤0.01%
106
+13
+14% +$782
GGG icon
2024
Graco
GGG
$13.5B
$6K ﹤0.01%
115
– –
GGT
2025
Gabelli Multimedia Trust
GGT
$174M
$6K ﹤0.01%
+1,015
New +$6.36K
79 80
81
82 83

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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.