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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
(+25%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
2,782
New
351
Increased
978
Reduced
783
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$67.7M |
| 3 |
Crown Holdings
CCK
|
+$63.5M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$52.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$150M |
| 2 |
Meta Platforms (Facebook)
META
|
+$114M |
| 3 |
Blackrock
BLK
|
+$41.6M |
| 4 |
GSK
GSK
|
+$41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2301
Dycom Industries
DY
$12.3B
| $2K | ﹤0.01% |
40
-15
| -27% | -$518 |
|
2302
GrafTech
EAF
$212M
| $2K | ﹤0.01% |
28
-595
| -96% | -$44.7K |
|
2303
Edgewell Personal Care
EPC
$1.31B
| $2K | ﹤0.01% |
58
-20
| -26% | -$560 |
|
2304
Franklin Covey
FC
$246M
| $2K | ﹤0.01% |
72
-45
| -38% | -$912 |
|
2305
Future Fuel
FF
$223M
| $2K | ﹤0.01% |
+204
| New | +$2.41K |
|
2306
F5
FFIV
$22.7B
| $2K | ﹤0.01% |
+13
| New | +$1.75K |
|
2307
Franklin FTSE Japan ETF
FLJP
$4.08B
| $2K | ﹤0.01% |
63
-1,594
| -96% | -$37.4K |
|
2308
Flowers Foods
FLO
$1.57B
| $2K | ﹤0.01% |
92
-685
| -88% | -$15.4K |
|
2309
H.B. Fuller
FUL
$3.28B
| $2K | ﹤0.01% |
44
-16
| -27% | -$581 |
|
2310
Glaukos
GKOS
$10.6B
| $2K | ﹤0.01% |
44
-107
| -71% | -$3.98K |
|
2311
Gentex
GNTX
$5.07B
| $2K | ﹤0.01% |
+95
| New | +$2.38K |
|
|
GRFS
2312
Grifois
GRFS
$5.4B
| $2K | ﹤0.01% |
105
-131
| -56% | -$2.6K |
|
2313
Hilton Grand Vacations
HGV
$3.55B
| $2K | ﹤0.01% |
125
| – | – |
|
2314
Herc Holdings
HRI
$5.61B
| $2K | ﹤0.01% |
66
-22
| -25% | -$564 |
|
2315
Henry Schein
HSIC
$9.82B
| $2K | ﹤0.01% |
28
-1,520
| -98% | -$84.9K |
|
2316
Haverty Furniture Companies
HVT
$454M
| $2K | ﹤0.01% |
+137
| New | +$2K |
|
2317
Integra LifeSciences
IART
$1.34B
| $2K | ﹤0.01% |
+53
| New | +$2.6K |
|
2318
ImmunityBio
IBRX
$8.1B
| $2K | ﹤0.01% |
+150
| New | +$847 |
|
2319
Invesco Mortgage Capital
IVR
$805M
| $2K | ﹤0.01% |
59
+6
| +11% | +$206 |
|
2320
ORIX
IX
$43.5B
| $2K | ﹤0.01% |
135
-165
| -55% | -$2.03K |
|
2321
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2K | ﹤0.01% |
156
| – | – |
|
2322
LivaNova
LIVN
$4.2B
| $2K | ﹤0.01% |
37
-46
| -55% | -$2.31K |
|
2323
Grand Canyon Education
LOPE
$3.98B
| $2K | ﹤0.01% |
26
-17
| -40% | -$1.51K |
|
2324
Mativ Holdings
MATV
$711M
| $2K | ﹤0.01% |
+57
| New | +$1.72K |
|
2325
Malibu Boats
MBUU
$567M
| $2K | ﹤0.01% |
+48
| New | +$1.92K |
|
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NAMI
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.