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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
PTEN icon
2101
Patterson-UTI
PTEN
$3.76B
$5K ﹤0.01%
1,528
-113
-7% -$390
R icon
2102
Ryder
R
$10.1B
$5K ﹤0.01%
121
-22,980
-99% -$762K
RDWR icon
2103
Radware
RDWR
$1.19B
$5K ﹤0.01%
192
+93
+94% +$2.13K
RHP icon
2104
Ryman Hospitality Properties
RHP
$7.63B
$5K ﹤0.01%
156
-42
-21% -$1.39K
RL icon
2105
Ralph Lauren
RL
$23.6B
$5K ﹤0.01%
67
+10
+18% +$735
SAN icon
2106
Banco Santander
SAN
$210B
$5K ﹤0.01%
2,376
+1,779
+298% +$3.89K
SPXC icon
2107
SPX Corp
SPXC
$10.8B
$5K ﹤0.01%
112
– –
TBBK icon
2108
The Bancorp
TBBK
$2.84B
$5K ﹤0.01%
497
– –
UPBD icon
2109
Upbound Group
UPBD
$1.16B
$5K ﹤0.01%
+196
New +$4.36K
SMC
2110
Summit Midstream
SMC
$419M
$5K ﹤0.01%
+315
New +$4.93K
RVNC
2111
DELISTED
Revance Therapeutics, Inc.
RVNC
$5K ﹤0.01%
199
-106
-35% -$2.09K
MRTX
2112
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5K ﹤0.01%
+45
New +$4.36K
NVCN
2113
DELISTED
Neovasc Inc.
NVCN
$5K ﹤0.01%
91
– –
ECHO
2114
DELISTED
Echo Global Logistics, Inc.
ECHO
$5K ﹤0.01%
238
-158
-40% -$2.97K
BPYU
2115
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$5K ﹤0.01%
458
+45
+11% +$453
MSGN
2116
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
530
+400
+308% +$4.57K
CATM
2117
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5K ﹤0.01%
203
– –
GRUB
2118
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
38
-8
-17% -$848
WIFI
2119
DELISTED
Boingo Wireless, Inc.
WIFI
$5K ﹤0.01%
385
-243
-39% -$3.18K
QEP
2120
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
3,900
– –
WUBA
2121
DELISTED
58.com Inc
WUBA
$5K ﹤0.01%
85
-234
-73% -$12.1K
MTSC
2122
DELISTED
MTS Systems Corp
MTSC
$5K ﹤0.01%
283
– –
AMH icon
2123
American Homes 4 Rent
AMH
$12.5B
$4K ﹤0.01%
134
– –
ASIX icon
2124
AdvanSix
ASIX
$444M
$4K ﹤0.01%
312
-33
-10% -$384
AZUL
2125
DELISTED
Azul
AZUL
$4K ﹤0.01%
400
– –
83 84
85
86 87

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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.