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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
SKT icon
2351
Tanger
SKT
$4.52B
$2K ﹤0.01%
+330
New +$2.18K
SNDR icon
2352
Schneider National
SNDR
$6.25B
$2K ﹤0.01%
+66
New +$1.45K
THO icon
2353
Thor Industries
THO
$4.14B
$2K ﹤0.01%
+18
New +$1.41K
TKR icon
2354
Timken Company
TKR
$9.03B
$2K ﹤0.01%
52
-15
-22% -$592
TOL icon
2355
Toll Brothers
TOL
$14.5B
$2K ﹤0.01%
76
-369
-83% -$10.1K
TRN icon
2356
Trinity Industries
TRN
$2.38B
$2K ﹤0.01%
78
-1,279
-94% -$24.6K
TTGT icon
2357
TechTarget
TTGT
$278M
$2K ﹤0.01%
+72
New +$1.81K
UAN icon
2358
CVR Partners
UAN
$1.34B
$2K ﹤0.01%
290
– –
VOC icon
2359
VOC Energy
VOC
$51.9M
$2K ﹤0.01%
1,000
– –
VPG icon
2360
Vishay Precision Group
VPG
$914M
$2K ﹤0.01%
71
– –
WDIV icon
2361
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$2K ﹤0.01%
29
-410
-93% -$21.1K
WH icon
2362
Wyndham Hotels & Resorts
WH
$5.48B
$2K ﹤0.01%
50
-31
-38% -$1.26K
WNC icon
2363
Wabash National
WNC
$527M
$2K ﹤0.01%
+225
New +$1.98K
WTFC icon
2364
Wintrust Financial
WTFC
$10.7B
$2K ﹤0.01%
36
-38
-51% -$1.52K
YELP icon
2365
Yelp
YELP
$1.41B
$2K ﹤0.01%
100
-41
-29% -$894
PRKS icon
2366
United Parks & Resorts
PRKS
$2.12B
$2K ﹤0.01%
147
– –
TXNM
2367
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
59
-14
-19% -$559
UCB
2368
United Community Banks
UCB
$4.28B
$2K ﹤0.01%
122
-37
-23% -$709
SGI
2369
Somnigroup International
SGI
$13.7B
$2K ﹤0.01%
+128
New +$1.84K
CSF
2370
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$2K ﹤0.01%
44
– –
SMAR
2371
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
+39
New +$1.99K
PETQ
2372
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2K ﹤0.01%
54
-27
-33% -$758
TUP
2373
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
339
– –
SLCA
2374
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
521
– –
AEL
2375
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
+69
New +$1.44K
93 94
95
96 97

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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.