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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
SPSC icon
2251
SPS Commerce
SPSC
$2.64B
$3K ﹤0.01%
34
-30
-47% -$1.83K
SSB icon
2252
SouthState Bank Corp
SSB
$10.5B
$3K ﹤0.01%
67
+14
+26% +$731
SWX icon
2253
Southwest Gas
SWX
$6.67B
$3K ﹤0.01%
50
+2
+4% +$145
TEF
2254
DELISTED
Telefonica
TEF
$3K ﹤0.01%
731
-3,124
-81% -$12.1K
TG icon
2255
Tredegar Corp
TG
$310M
$3K ﹤0.01%
+175
New +$2.71K
UBS icon
2256
UBS Group
UBS
$176B
$3K ﹤0.01%
244
-8,547
-97% -$88K
UVSP icon
2257
Univest Financial
UVSP
$1.18B
$3K ﹤0.01%
+155
New +$2.48K
VCYT icon
2258
Veracyte
VCYT
$3.8B
$3K ﹤0.01%
97
– –
VET icon
2259
Vermilion Energy
VET
$1.66B
$3K ﹤0.01%
771
-493
-39% -$2.32K
VREX icon
2260
Varex Imaging
VREX
$523M
$3K ﹤0.01%
223
+24
+12% +$484
WING icon
2261
Wingstop
WING
$3.18B
$3K ﹤0.01%
+18
New +$2.1K
HOLI
2262
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3K ﹤0.01%
200
+100
+100% +$1.36K
MDC
2263
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
87
-1,306
-94% -$36.1K
BKCC
2264
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3K ﹤0.01%
1,000
– –
LTRPA
2265
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
1,189
+125
+12% +$285
SYNH
2266
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
46
-46
-50% -$2.47K
HEXO
2267
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
61
– –
ROCC
2268
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3K ﹤0.01%
+298
New +$2.3K
DBD
2269
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
516
– –
FCRD
2270
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3K ﹤0.01%
800
– –
CLVS
2271
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
500
– –
VRS
2272
DELISTED
Verso Corporation
VRS
$3K ﹤0.01%
+289
New +$3.79K
NAV
2273
DELISTED
Navistar International
NAV
$3K ﹤0.01%
92
-27
-23% -$641
CTB
2274
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
+96
New +$2.21K
BMCH
2275
DELISTED
BMC Stock Holdings, Inc
BMCH
$3K ﹤0.01%
+120
New +$2.66K
89 90
91
92 93

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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.