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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
TDS icon
1901
Telephone and Data Systems
TDS
$3.75B
$10K ﹤0.01%
508
+469
+1,203% +$8.96K
TTMI icon
1902
TTM Technologies
TTMI
$14.5B
$10K ﹤0.01%
873
-196
-18% -$2.18K
UTI icon
1903
Universal Technical Institute
UTI
$1.59B
$10K ﹤0.01%
1,500
– –
MAGN
1904
Magnera Corp
MAGN
$460M
$10K ﹤0.01%
48
+6
+14% +$1.14K
FSD
1905
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$10K ﹤0.01%
+750
New +$9.81K
ICPT
1906
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10K ﹤0.01%
200
– –
STOR
1907
DELISTED
STORE Capital Corporation
STOR
$10K ﹤0.01%
421
-763
-64% -$15.3K
DISH
1908
DELISTED
DISH Network Corp.
DISH
$10K ﹤0.01%
278
+131
+89% +$3.64K
AMKR icon
1909
Amkor Technology
AMKR
$13.7B
$9K ﹤0.01%
754
-2,600
-78% -$26.8K
AUB icon
1910
Atlantic Union Bankshares
AUB
$5.97B
$9K ﹤0.01%
375
– –
AVT icon
1911
Avnet
AVT
$7.92B
$9K ﹤0.01%
322
+32
+11% +$888
BCC icon
1912
Boise Cascade
BCC
$3.02B
$9K ﹤0.01%
245
-47
-16% -$1.47K
CLB icon
1913
Core Laboratories
CLB
$521M
$9K ﹤0.01%
449
– –
COLM icon
1914
Columbia Sportswear
COLM
$2.94B
$9K ﹤0.01%
116
– –
CXW icon
1915
CoreCivic
CXW
$3.19B
$9K ﹤0.01%
1,000
– –
FHB icon
1916
First Hawaiian
FHB
$3.35B
$9K ﹤0.01%
522
-547
-51% -$9.18K
FNF icon
1917
Fidelity National Financial
FNF
$13.5B
$9K ﹤0.01%
311
-1,126
-78% -$31K
GGZ
1918
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$9K ﹤0.01%
+1,000
New +$8.44K
H icon
1919
Hyatt Hotels
H
$16.7B
$9K ﹤0.01%
188
+21
+13% +$1.12K
INVH icon
1920
Invitation Homes
INVH
$18B
$9K ﹤0.01%
330
-1,213
-79% -$30.4K
LILA icon
1921
Liberty Latin America Class A
LILA
$1.67B
$9K ﹤0.01%
1,454
+1,423
+4,590% +$9.34K
LKQ icon
1922
LKQ Corp
LKQ
$6.29B
$9K ﹤0.01%
344
-333
-49% -$8.19K
MTH icon
1923
Meritage Homes
MTH
$4.86B
$9K ﹤0.01%
+226
New +$6.68K
NDSN icon
1924
Nordson
NDSN
$17.3B
$9K ﹤0.01%
48
-79
-62% -$13.4K
PARR icon
1925
Par Pacific Holdings
PARR
$3.32B
$9K ﹤0.01%
1,013
– –
75 76
77
78 79

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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.