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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
CTBI icon
2076
Community Trust Bancorp
CTBI
$1.41B
$5K ﹤0.01%
149
– –
EHC icon
2077
Encompass Health
EHC
$12.4B
$5K ﹤0.01%
92
-389
-81% -$21K
EMF
2078
Templeton Emerging Markets Fund
EMF
$326M
$5K ﹤0.01%
+390
New +$4.9K
ENVA icon
2079
Enova International
ENVA
$6.29B
$5K ﹤0.01%
+306
New +$4.25K
EPAC icon
2080
Enerpac Tool Group
EPAC
$1.93B
$5K ﹤0.01%
279
– –
ESGR
2081
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
34
– –
FDT icon
2082
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$5K ﹤0.01%
113
– –
FEM icon
2083
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$5K ﹤0.01%
+239
New +$4.74K
FN icon
2084
Fabrinet
FN
$20.1B
$5K ﹤0.01%
74
– –
GCV
2085
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$5K ﹤0.01%
+1,000
New +$4.88K
GRP.U
2086
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5K ﹤0.01%
101
– –
HWC icon
2087
Hancock Whitney
HWC
$6.24B
$5K ﹤0.01%
240
+213
+789% +$4.39K
HY icon
2088
Hyster-Yale Materials Handling
HY
$665M
$5K ﹤0.01%
128
– –
IBCP icon
2089
Independent Bank Corp
IBCP
$844M
$5K ﹤0.01%
+306
New +$4.22K
ICUI icon
2090
ICU Medical
ICUI
$4.61B
$5K ﹤0.01%
26
-13
-33% -$2.58K
IGOV icon
2091
iShares International Treasury Bond ETF
IGOV
$1.54B
$5K ﹤0.01%
97
-59
-38% -$2.94K
IHD
2092
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$5K ﹤0.01%
774
+24
+3% +$142
INN
2093
Summit Hotel Properties
INN
$700M
$5K ﹤0.01%
+820
New +$4.62K
LRN icon
2094
Stride
LRN
$3.43B
$5K ﹤0.01%
+168
New +$4.04K
MOG.A icon
2095
Moog Inc Class A
MOG.A
$12.8B
$5K ﹤0.01%
85
+30
+55% +$1.54K
MRC
2096
DELISTED
MRC Global
MRC
$5K ﹤0.01%
866
+150
+21% +$779
OMEX icon
2097
Odyssey Marine Exploration
OMEX
$51.8M
$5K ﹤0.01%
1,000
– –
PDM
2098
Piedmont Realty Trust
PDM
$1.19B
$5K ﹤0.01%
312
+213
+215% +$3.56K
PMT
2099
PennyMac Mortgage Investment
PMT
$842M
$5K ﹤0.01%
292
– –
PRK icon
2100
Park National Corp
PRK
$3.67B
$5K ﹤0.01%
74
– –
82 83
84
85 86

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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.