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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
NKLAW
2276
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$3K ﹤0.01%
+100
New +$2.85K
VSTO
2277
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
200
– –
AAT
2278
American Assets Trust
AAT
$1.4B
$2K ﹤0.01%
66
– –
AL
2279
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
84
-107
-56% -$2.86K
AMBA icon
2280
Ambarella
AMBA
$3.81B
$2K ﹤0.01%
36
-13
-27% -$670
AMWD
2281
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
+23
New +$1.32K
APA icon
2282
APA Corp
APA
$13.3B
$2K ﹤0.01%
184
-44
-19% -$502
EFOR
2283
Everforth Inc
EFOR
$1.32B
$2K ﹤0.01%
25
-25
-50% -$1.33K
ATI icon
2284
ATI
ATI
$31.1B
$2K ﹤0.01%
185
– –
BBVA icon
2285
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2K ﹤0.01%
447
-867
-66% -$2.73K
BOTZ icon
2286
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$2K ﹤0.01%
78
– –
BWX icon
2287
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2K ﹤0.01%
56
– –
CARG icon
2288
CarGurus
CARG
$3.52B
$2K ﹤0.01%
+80
New +$1.86K
CASH icon
2289
Pathward Financial
CASH
$1.83B
$2K ﹤0.01%
+86
New +$1.51K
CATO icon
2290
Cato Corp
CATO
$66.1M
$2K ﹤0.01%
+298
New +$2.94K
CNS icon
2291
Cohen & Steers
CNS
$4.3B
$2K ﹤0.01%
32
-7
-18% -$422
CNTY icon
2292
Century Casinos
CNTY
$34M
$2K ﹤0.01%
462
-281
-38% -$1.18K
CPA icon
2293
Copa Holdings
CPA
$5.8B
$2K ﹤0.01%
+34
New +$1.57K
CRTO icon
2294
Criteo S.A. Ordinary Shares
CRTO
$923M
$2K ﹤0.01%
193
-215
-53% -$2.26K
CVE icon
2295
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
+372
New +$1.43K
CWI icon
2296
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2K ﹤0.01%
99
+57
+136% +$1.22K
DAN icon
2297
Dana Inc
DAN
$3.06B
$2K ﹤0.01%
124
-58
-32% -$630
DBVT
2298
DBV Technologies
DBVT
$847M
$2K ﹤0.01%
40
– –
DHT icon
2299
DHT Holdings
DHT
$3.02B
$2K ﹤0.01%
+432
New +$2.75K
DORM icon
2300
Dorman Products
DORM
$4.18B
$2K ﹤0.01%
35
+19
+119% +$1.22K
90 91
92
93 94

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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.