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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
GRMN
2026
Garmin
GRMN
$60B
$6K ﹤0.01%
65
+61
+1,525% +$5.22K
HBIO icon
2027
Harvard Bioscience
HBIO
$29.2M
$6K ﹤0.01%
200
– –
HMN icon
2028
Horace Mann Educators
HMN
$2.11B
$6K ﹤0.01%
151
-295
-66% -$10.4K
HOMB icon
2029
Home BancShares
HOMB
$6.18B
$6K ﹤0.01%
378
-379
-50% -$5.33K
IRTC icon
2030
iRhythm Holdings
IRTC
$4.2B
$6K ﹤0.01%
50
– –
KFRC icon
2031
Kforce
KFRC
$1.06B
$6K ﹤0.01%
+210
New +$6.11K
MFC icon
2032
Manulife Financial
MFC
$73.5B
$6K ﹤0.01%
+445
New +$5.6K
MTZ icon
2033
MasTec
MTZ
$21.9B
$6K ﹤0.01%
136
+5
+4% +$190
NBTB icon
2034
NBT Bancorp
NBTB
$2.74B
$6K ﹤0.01%
181
– –
NTB icon
2035
Bank of N.T. Butterfield & Son
NTB
$2.45B
$6K ﹤0.01%
266
-2,101
-89% -$45.8K
NWG icon
2036
NatWest
NWG
$76.4B
$6K ﹤0.01%
1,913
+742
+63% +$2.31K
PCH
2037
DELISTED
PotlatchDeltic
PCH
$6K ﹤0.01%
164
– –
POST icon
2038
Post Holdings
POST
$3.57B
$6K ﹤0.01%
110
-2
-2% -$116
PPBI
2039
DELISTED
Pacific Premier Bancorp
PPBI
$6K ﹤0.01%
+283
New +$5.67K
PSMT icon
2040
Pricesmart
PSMT
$5.46B
$6K ﹤0.01%
100
– –
RBC icon
2041
RBC Bearings
RBC
$18B
$6K ﹤0.01%
44
+8
+22% +$1.02K
REI icon
2042
Ring Energy
REI
$339M
$6K ﹤0.01%
+5,000
New +$4.89K
REX icon
2043
REX American Resources
REX
$1.41B
$6K ﹤0.01%
540
+78
+17% +$774
RRC icon
2044
Range Resources
RRC
$8.95B
$6K ﹤0.01%
1,026
– –
SANM icon
2045
Sanmina
SANM
$10.9B
$6K ﹤0.01%
+232
New +$6.11K
SBR
2046
Sabine Royalty Trust
SBR
$1.05B
$6K ﹤0.01%
228
– –
SNX icon
2047
TD Synnex
SNX
$20.2B
$6K ﹤0.01%
100
-12
-11% -$561
SRCE icon
2048
1st Source
SRCE
$2.12B
$6K ﹤0.01%
161
– –
SRTS icon
2049
Sensus Healthcare
SRTS
$50.5M
$6K ﹤0.01%
2,000
– –
SSTK icon
2050
Shutterstock
SSTK
$219M
$6K ﹤0.01%
185
-117
-39% -$4.21K
80 81
82
83 84

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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.