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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
KOS icon
2226
Kosmos Energy
KOS
$1.48B
$3K ﹤0.01%
2,016
– –
KPTI icon
2227
Karyopharm Therapeutics
KPTI
$48M
$3K ﹤0.01%
+11
New +$3.25K
MD icon
2228
Pediatrix Medical
MD
$2.2B
$3K ﹤0.01%
+169
New +$2.51K
MDU icon
2229
MDU Resources
MDU
$4.3B
$3K ﹤0.01%
397
– –
CALY
2230
Callaway Golf Company
CALY
$3.14B
$3K ﹤0.01%
149
-148
-50% -$2.06K
MSBI icon
2231
Midland States Bancorp
MSBI
$695M
$3K ﹤0.01%
+172
New +$2.65K
MT icon
2232
ArcelorMittal
MT
$55.3B
$3K ﹤0.01%
287
+177
+161% +$1.78K
OC icon
2233
Owens Corning
OC
$12.4B
$3K ﹤0.01%
60
-65
-52% -$3.03K
OLP
2234
One Liberty Properties
OLP
$527M
$3K ﹤0.01%
196
– –
ORI icon
2235
Old Republic International
ORI
$10.4B
$3K ﹤0.01%
205
– –
PAGS icon
2236
PagSeguro Digital
PAGS
$2.55B
$3K ﹤0.01%
85
-114
-57% -$3.21K
PBF icon
2237
PBF Energy
PBF
$7.31B
$3K ﹤0.01%
319
-73
-19% -$730
PLAG icon
2238
Planet Green Holdings
PLAG
$8M
$3K ﹤0.01%
110
– –
PRI icon
2239
Primerica
PRI
$10B
$3K ﹤0.01%
30
+7
+30% +$744
RAMP icon
2240
LiveRamp
RAMP
$2.3B
$3K ﹤0.01%
65
-79
-55% -$3.11K
RIGL icon
2241
Rigel Pharmaceuticals
RIGL
$750M
$3K ﹤0.01%
150
– –
RMR icon
2242
The RMR Group
RMR
$332M
$3K ﹤0.01%
+112
New +$3.24K
RNST icon
2243
Renasant Corp
RNST
$3.91B
$3K ﹤0.01%
+104
New +$2.47K
RUSHA icon
2244
Rush Enterprises Class A
RUSHA
$6.22B
$3K ﹤0.01%
176
+18
+11% +$300
SABR icon
2245
Sabre
SABR
$818M
$3K ﹤0.01%
329
-520
-61% -$3.69K
SAIC icon
2246
Saic
SAIC
$5.35B
$3K ﹤0.01%
37
-44
-54% -$3.61K
SCSC icon
2247
Scansource
SCSC
$1.12B
$3K ﹤0.01%
+130
New +$3.08K
SEM
2248
DELISTED
Select Medical
SEM
$3K ﹤0.01%
431
– –
SKX
2249
DELISTED
Skechers
SKX
$3K ﹤0.01%
+97
New +$2.78K
SLG icon
2250
SL Green Realty
SLG
$3.99B
$3K ﹤0.01%
61
-40
-40% -$1.84K
88 89
90
91 92

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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.