We are live on ! Find out more
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
PFGC icon
2476
Performance Food Group
PFGC
$18B
$1K ﹤0.01%
18
-118
-87% -$3.07K
PHUN icon
2477
Phunware
PHUN
$41.3M
$1K ﹤0.01%
20
– –
PKX icon
2478
POSCO
PKX
$17.3B
$1K ﹤0.01%
+25
New +$916
PLXS icon
2479
Plexus
PLXS
$7.24B
$1K ﹤0.01%
+19
New +$1.18K
PPC icon
2480
Pilgrim's Pride
PPC
$6.54B
$1K ﹤0.01%
55
– –
PRGS icon
2481
Progress Software
PRGS
$1.76B
$1K ﹤0.01%
+23
New +$876
PRTA icon
2482
Prothena Corp
PRTA
$455M
$1K ﹤0.01%
85
– –
RLMD icon
2483
Relmada Therapeutics
RLMD
$532M
$1K ﹤0.01%
+27
New +$1.14K
SCS
2484
DELISTED
Steelcase
SCS
$1K ﹤0.01%
+78
New +$853
SEDG icon
2485
SolarEdge
SEDG
$1.94B
$1K ﹤0.01%
+9
New +$1.1K
SHE icon
2486
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$1K ﹤0.01%
12
– –
SHG icon
2487
Shinhan Financial Group
SHG
$35.5B
$1K ﹤0.01%
26
+25
+2,500% +$612
SPB icon
2488
Spectrum Brands
SPB
$2.08B
$1K ﹤0.01%
15
– –
SPTN
2489
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
+61
New +$1.09K
SSP icon
2490
E.W. Scripps
SSP
$308M
$1K ﹤0.01%
147
-50
-25% -$401
TBI
2491
Trueblue
TBI
$313M
$1K ﹤0.01%
+45
New +$668
TILE icon
2492
Interface
TILE
$2.31B
$1K ﹤0.01%
+71
New +$603
TOWN icon
2493
Towne Bank
TOWN
$3.42B
$1K ﹤0.01%
+34
New +$631
TRMK icon
2494
Trustmark
TRMK
$2.76B
$1K ﹤0.01%
+23
New +$554
TS icon
2495
Tenaris
TS
$26.9B
$1K ﹤0.01%
101
– –
TTI icon
2496
TETRA Technologies
TTI
$1.26B
$1K ﹤0.01%
1,716
– –
UMBF icon
2497
UMB Financial
UMBF
$11.1B
$1K ﹤0.01%
+15
New +$735
VKTX icon
2498
Viking Therapeutics
VKTX
$3.95B
$1K ﹤0.01%
160
– –
VRTS icon
2499
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
8
– –
VSAT icon
2500
Viasat
VSAT
$11B
$1K ﹤0.01%
27
-460
-94% -$18.7K
98 99
100
101 102

Similar funds

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.