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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
ST icon
2051
Sensata Technologies
ST
$6.79B
$6K ﹤0.01%
151
+27
+22% +$954
SUPN icon
2052
Supernus Pharmaceuticals
SUPN
$2.77B
$6K ﹤0.01%
251
-202
-45% -$4.46K
TNL icon
2053
Travel + Leisure Co
TNL
$4.7B
$6K ﹤0.01%
223
-39
-15% -$1.06K
TSE
2054
DELISTED
Trinseo
TSE
$6K ﹤0.01%
271
– –
VNDA icon
2055
Vanda Pharmaceuticals
VNDA
$302M
$6K ﹤0.01%
559
-109
-16% -$1.23K
WKC icon
2056
World Kinect Corp
WKC
$1.86B
$6K ﹤0.01%
+239
New +$5.88K
WW
2057
DELISTED
WW International
WW
$6K ﹤0.01%
220
– –
DAY
2058
DELISTED
Dayforce
DAY
$6K ﹤0.01%
+79
New +$5.07K
MFD
2059
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$6K ﹤0.01%
718
+18
+3% +$142
TEN
2060
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6K ﹤0.01%
809
– –
CTT
2061
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6K ﹤0.01%
699
– –
CSOD
2062
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6K ﹤0.01%
159
-69
-30% -$2.43K
BPFH
2063
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6K ﹤0.01%
+943
New +$6.6K
NBO
2064
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$6K ﹤0.01%
555
– –
ADTN icon
2065
Adtran
ADTN
$616M
$5K ﹤0.01%
442
– –
AEF
2066
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$5K ﹤0.01%
824
– –
AGIO icon
2067
Agios Pharmaceuticals
AGIO
$1.93B
$5K ﹤0.01%
87
– –
AGNC icon
2068
AGNC Investment
AGNC
$12.9B
$5K ﹤0.01%
415
– –
AMCX icon
2069
AMC Global Media
AMCX
$489M
$5K ﹤0.01%
197
+69
+54% +$1.81K
AROC icon
2070
Archrock
AROC
$5.8B
$5K ﹤0.01%
727
+179
+33% +$936
ARW icon
2071
Arrow Electronics
ARW
$10.4B
$5K ﹤0.01%
72
+8
+13% +$505
BKF icon
2072
iShares MSCI BIC ETF
BKF
$78.6M
$5K ﹤0.01%
126
+120
+2,000% +$4.66K
BYD icon
2073
Boyd Gaming
BYD
$6.06B
$5K ﹤0.01%
257
-241
-48% -$4.4K
CHDN icon
2074
Churchill Downs
CHDN
$6.12B
$5K ﹤0.01%
78
-6,008
-99% -$342K
CRBN icon
2075
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$5K ﹤0.01%
41
-227
-85% -$25.9K
81 82
83
84 85

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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.