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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
CIL
2201
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$3K ﹤0.01%
+81
New +$2.65K
CNNE icon
2202
Cannae Holdings
CNNE
$649M
$3K ﹤0.01%
85
– –
COCP icon
2203
Cocrystal Pharma
COCP
$14.6M
$3K ﹤0.01%
167
– –
DDS icon
2204
Dillards
DDS
$9.56B
$3K ﹤0.01%
+108
New +$3.05K
DRH icon
2205
Diamondrock Hospitality Co
DRH
$2.56B
$3K ﹤0.01%
+501
New +$2.76K
DVA icon
2206
DaVita
DVA
$11.7B
$3K ﹤0.01%
39
-612
-94% -$47.8K
EFR
2207
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$3K ﹤0.01%
225
– –
ENOV icon
2208
Enovis
ENOV
$1.53B
$3K ﹤0.01%
73
+14
+24% +$618
EVR icon
2209
Evercore
EVR
$11.8B
$3K ﹤0.01%
51
-421
-89% -$22.9K
FNY icon
2210
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$3K ﹤0.01%
+58
New +$2.52K
GCC icon
2211
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$3K ﹤0.01%
169
– –
GUT
2212
Gabelli Utility Trust
GUT
$559M
$3K ﹤0.01%
405
– –
HCC icon
2213
Warrior Met Coal
HCC
$4.86B
$3K ﹤0.01%
+197
New +$2.68K
HL icon
2214
Hecla Mining
HL
$11.3B
$3K ﹤0.01%
1,000
– –
HQY icon
2215
HealthEquity
HQY
$8.75B
$3K ﹤0.01%
45
-42,030
-100% -$2.32M
HR icon
2216
Healthcare Realty
HR
$6.84B
$3K ﹤0.01%
109
– –
HRTX icon
2217
Heron Therapeutics
HRTX
$92.9M
$3K ﹤0.01%
200
– –
HUBG icon
2218
HUB Group
HUBG
$2.92B
$3K ﹤0.01%
+146
New +$3.37K
ICHR icon
2219
Ichor Holdings
ICHR
$2.56B
$3K ﹤0.01%
100
– –
IHG icon
2220
InterContinental Hotels
IHG
$23.2B
$3K ﹤0.01%
+57
New +$2.58K
IMCG icon
2221
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$3K ﹤0.01%
60
– –
INSM icon
2222
Insmed
INSM
$28.6B
$3K ﹤0.01%
93
-53
-36% -$1.26K
IRWD icon
2223
Ironwood Pharmaceuticals
IRWD
$711M
$3K ﹤0.01%
260
-3,007
-92% -$30.8K
JACK icon
2224
Jack in the Box
JACK
$335M
$3K ﹤0.01%
46
-954
-95% -$58.8K
KBR icon
2225
KBR
KBR
$4.8B
$3K ﹤0.01%
133
-133
-50% -$2.89K
87 88
89
90 91

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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.