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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
WPC icon
2176
W.P. Carey
WPC
$16.4B
$4K ﹤0.01%
56
-804
-93% -$49.9K
XHR
2177
Xenia Hotels & Resorts
XHR
$1.79B
$4K ﹤0.01%
+440
New +$4.1K
XRX icon
2178
Xerox
XRX
$425M
$4K ﹤0.01%
236
– –
RETA
2179
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4K ﹤0.01%
25
-16
-39% -$2.43K
CS
2180
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
419
-91
-18% -$817
AERI
2181
DELISTED
Aerie Pharmaceuticals
AERI
$4K ﹤0.01%
290
-138
-32% -$2.04K
CVET
2182
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
196
-2,045
-91% -$26.9K
MANT
2183
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
62
– –
FOE
2184
DELISTED
Ferro Corporation
FOE
$4K ﹤0.01%
306
-96
-24% -$1.03K
GWB
2185
DELISTED
Great Western Bancorp, Inc.
GWB
$4K ﹤0.01%
+290
New +$4.6K
KIN
2186
DELISTED
Kindred Biosciences, Inc.
KIN
$4K ﹤0.01%
1,000
– –
BSTC
2187
DELISTED
BioSpecifics Technologies Corp.
BSTC
$4K ﹤0.01%
67
-41
-38% -$2.37K
PTLA
2188
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4K ﹤0.01%
219
-900
-80% -$12.5K
IBDN
2189
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4K ﹤0.01%
155
– –
AEIS icon
2190
Advanced Energy
AEIS
$13B
$3K ﹤0.01%
47
– –
AGCO icon
2191
AGCO
AGCO
$7.2B
$3K ﹤0.01%
58
-72
-55% -$3.75K
AGM icon
2192
Federal Agricultural Mortgage
AGM
$2.56B
$3K ﹤0.01%
42
-26
-38% -$1.61K
AKBA icon
2193
Akebia Therapeutics
AKBA
$252M
$3K ﹤0.01%
256
-167
-39% -$1.73K
APEI icon
2194
American Public Education
APEI
$940M
$3K ﹤0.01%
+114
New +$3.19K
APOG icon
2195
Apogee Enterprises
APOG
$908M
$3K ﹤0.01%
125
+60
+92% +$1.23K
ARR
2196
Armour Residential REIT
ARR
$2.36B
$3K ﹤0.01%
58
– –
BFAM icon
2197
Bright Horizons
BFAM
$3.86B
$3K ﹤0.01%
29
+8
+38% +$913
BKU icon
2198
Bankunited
BKU
$3.36B
$3K ﹤0.01%
145
-1,500
-91% -$28.1K
CACC icon
2199
Credit Acceptance
CACC
$6.08B
$3K ﹤0.01%
+8
New +$2.79K
CASY icon
2200
Casey's General Stores
CASY
$30.9B
$3K ﹤0.01%
21
+4
+24% +$603
86 87
88
89 90

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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.