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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
KAMN
2376
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
38
-14
-27% -$542
IMGN
2377
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
402
+6
+2% +$26
NTCO
2378
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2K ﹤0.01%
120
– –
AJRD
2379
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
47
-14
-23% -$583
GCP
2380
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
96
-33
-26% -$593
PTR
2381
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
60
-3
-5% -$106
MGP
2382
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2K ﹤0.01%
65
-530
-89% -$13.7K
LORL
2383
DELISTED
Loral Space and Communications, Inc.
LORL
$2K ﹤0.01%
86
-29
-25% -$543
SWI
2384
DELISTED
SolarWinds Corporation Common Stock
SWI
$2K ﹤0.01%
+114
New +$2.1K
RP
2385
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
35
-951
-96% -$60K
CCMP
2386
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
+11
New +$1.42K
GSB
2387
DELISTED
GlobalSCAPE, Inc.
GSB
$2K ﹤0.01%
250
– –
IBKC
2388
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
47
-44
-48% -$1.82K
CIZ
2389
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$2K ﹤0.01%
83
-367
-82% -$9.57K
ZGNX
2390
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
81
-46
-36% -$1.27K
EBIX
2391
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
100
– –
VG
2392
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
203
-326
-62% -$2.92K
CIT
2393
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
119
-18
-13% -$348
AA icon
2394
Alcoa
AA
$13.2B
$1K ﹤0.01%
98
+76
+345% +$680
ABCB icon
2395
Ameris Bancorp
ABCB
$5.89B
$1K ﹤0.01%
25
– –
ABEV icon
2396
Ambev
ABEV
$46.4B
$1K ﹤0.01%
250
-748
-75% -$1.76K
ACAD icon
2397
Acadia Pharmaceuticals
ACAD
$5.03B
$1K ﹤0.01%
+17
New +$816
ADEA icon
2398
Adeia
ADEA
$3.11B
$1K ﹤0.01%
155
-249
-62% -$942
ADNT icon
2399
Adient
ADNT
$1.5B
$1K ﹤0.01%
53
-10
-16% -$152
AIN icon
2400
Albany International
AIN
$1.78B
$1K ﹤0.01%
+17
New +$919
94 95
96
97 98

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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.