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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
BCS icon
2126
Barclays
BCS
$94.1B
$4K ﹤0.01%
+792
New +$4.13K
BFH icon
2127
Bread Financial
BFH
$4.38B
$4K ﹤0.01%
113
+28
+33% +$996
BHE icon
2128
Benchmark Electronics
BHE
$2.96B
$4K ﹤0.01%
+208
New +$4.36K
BHF icon
2129
Brighthouse Financial
BHF
$3.49B
$4K ﹤0.01%
146
+22
+18% +$606
BNS icon
2130
Scotiabank
BNS
$108B
$4K ﹤0.01%
101
-216
-68% -$8.63K
BNTX icon
2131
BioNTech
BNTX
$23.5B
$4K ﹤0.01%
+63
New +$3.15K
CENTA icon
2132
Central Garden & Pet Co Class A
CENTA
$2.44B
$4K ﹤0.01%
+158
New +$3.96K
CHX
2133
DELISTED
ChampionX
CHX
$4K ﹤0.01%
459
-285
-38% -$2.61K
CLDT
2134
Chatham Lodging
CLDT
$586M
$4K ﹤0.01%
639
– –
CMPR icon
2135
Cimpress
CMPR
$2.31B
$4K ﹤0.01%
54
-100
-65% -$7.12K
COLD icon
2136
Americold
COLD
$4.27B
$4K ﹤0.01%
102
– –
COOP
2137
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
+329
New +$3.3K
CPS icon
2138
Cooper-Standard Automotive
CPS
$558M
$4K ﹤0.01%
294
– –
DXC icon
2139
DXC Technology
DXC
$1.73B
$4K ﹤0.01%
274
-413
-60% -$6.57K
EBF icon
2140
Ennis
EBF
$564M
$4K ﹤0.01%
+220
New +$3.88K
EELV icon
2141
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$4K ﹤0.01%
214
– –
EG icon
2142
Everest Group
EG
$14.4B
$4K ﹤0.01%
19
-12
-39% -$2.34K
ENS icon
2143
EnerSys
ENS
$6.99B
$4K ﹤0.01%
55
-17
-24% -$1K
EUFN icon
2144
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$4K ﹤0.01%
263
-62
-19% -$820
FCPT icon
2145
Four Corners Property Trust
FCPT
$2.75B
$4K ﹤0.01%
149
– –
FELE icon
2146
Franklin Electric
FELE
$4.84B
$4K ﹤0.01%
72
+7
+11% +$348
KYNB
2147
Kyntra Bio
KYNB
$29.4M
$4K ﹤0.01%
4
– –
FTA icon
2148
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$4K ﹤0.01%
+78
New +$3.36K
FTS icon
2149
Fortis
FTS
$28.7B
$4K ﹤0.01%
115
+99
+619% +$3.78K
FULT icon
2150
Fulton Financial
FULT
$4.64B
$4K ﹤0.01%
+389
New +$4.22K
84 85
86
87 88

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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.