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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
GTLS
2151
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
81
– –
HLF icon
2152
Herbalife
HLF
$1.29B
$4K ﹤0.01%
+90
New +$3.5K
HMC icon
2153
Honda
HMC
$41.3B
$4K ﹤0.01%
156
-69
-31% -$1.68K
IBOC icon
2154
International Bancshares
IBOC
$4.57B
$4K ﹤0.01%
120
– –
BRSL
2155
Brightstar Lottery PLC
BRSL
$2.03B
$4K ﹤0.01%
468
-909
-66% -$7.09K
OPLN
2156
Openlane
OPLN
$4.54B
$4K ﹤0.01%
272
-1,133
-81% -$15.6K
MEI icon
2157
Methode Electronics
MEI
$592M
$4K ﹤0.01%
135
– –
MLI icon
2158
Mueller Industries
MLI
$15.2B
$4K ﹤0.01%
672
+276
+70% +$1.74K
MYGN icon
2159
Myriad Genetics
MYGN
$312M
$4K ﹤0.01%
395
-472
-54% -$6.7K
NHI icon
2160
National Health Investors
NHI
$3.65B
$4K ﹤0.01%
59
– –
NSP icon
2161
Insperity
NSP
$2.01B
$4K ﹤0.01%
62
+26
+72% +$1.3K
NVRI icon
2162
Enviri
NVRI
$620M
$4K ﹤0.01%
294
+52
+21% +$522
PCTY icon
2163
Paylocity
PCTY
$7.98B
$4K ﹤0.01%
30
– –
IFLN
2164
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$4K ﹤0.01%
207
– –
QQEW icon
2165
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$4K ﹤0.01%
+51
New +$3.72K
ROSC icon
2166
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
$4K ﹤0.01%
145
– –
SIGI icon
2167
Selective Insurance
SIGI
$5.73B
$4K ﹤0.01%
67
-15
-18% -$759
STC icon
2168
Stewart Information Services
STC
$2.08B
$4K ﹤0.01%
135
– –
TRI icon
2169
Thomson Reuters
TRI
$44.1B
$4K ﹤0.01%
60
– –
VLY icon
2170
Valley National Bancorp
VLY
$8.05B
$4K ﹤0.01%
504
– –
VSH icon
2171
Vishay Intertechnology
VSH
$5.43B
$4K ﹤0.01%
+236
New +$3.67K
VVV icon
2172
Valvoline
VVV
$4.51B
$4K ﹤0.01%
224
-77
-26% -$1.31K
WBS icon
2173
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
129
– –
WLDN icon
2174
Willdan Group
WLDN
$1.3B
$4K ﹤0.01%
153
-90
-37% -$2.07K
WOR icon
2175
Worthington Enterprises
WOR
$2.86B
$4K ﹤0.01%
+195
New +$3.48K
85 86
87
88 89

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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.