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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 | |
|---|---|---|---|---|---|---|
2326
M/I Homes
MHO
$3.84B
| $2K | ﹤0.01% |
+64
| New | +$1.75K |
|
2327
Momentus
MNTS
$92.7M
| – | – |
0
| – | – |
|
2328
Mine Safety
MSA
$7.49B
| $2K | ﹤0.01% |
20
-97
| -83% | -$10.8K |
|
2329
MSC Industrial Direct
MSM
$6.86B
| $2K | ﹤0.01% |
29
-125
| -81% | -$8.06K |
|
2330
Matrix Service
MTRX
$335M
| $2K | ﹤0.01% |
+155
| New | +$1.51K |
|
2331
Enpro
NPO
$7.05B
| $2K | ﹤0.01% |
43
-1
| -2% | -$44 |
|
2332
Option Care Health
OPCH
$3.56B
| $2K | ﹤0.01% |
166
-57
| -26% | -$754 |
|
|
OPTN
2333
DELISTED
OptiNose
OPTN
| $2K | ﹤0.01% |
15
-11
| -42% | -$783 |
|
2334
Oppenheimer Holdings
OPY
$1.2B
| $2K | ﹤0.01% |
+99
| New | +$2K |
|
2335
OraSure Technologies
OSUR
$279M
| $2K | ﹤0.01% |
+138
| New | +$1.79K |
|
2336
Outfront Media
OUT
$5.49B
| $2K | ﹤0.01% |
141
-367
| -72% | -$5.14K |
|
2337
PG&E
PCG
$38.5B
| $2K | ﹤0.01% |
200
-64
| -24% | -$697 |
|
2338
PagerDuty
PD
$902M
| $2K | ﹤0.01% |
+70
| New | +$1.69K |
|
2339
PRA Group
PRAA
$755M
| $2K | ﹤0.01% |
+39
| New | +$1.24K |
|
|
P
2340
Everpure Inc
P
$29.9B
| $2K | ﹤0.01% |
124
-21
| -14% | -$315 |
|
2341
PTC
PTC
$16B
| $2K | ﹤0.01% |
23
-29
| -56% | -$2.06K |
|
2342
QuinStreet
QNST
$1.21B
| $2K | ﹤0.01% |
201
| – | – |
|
2343
Republic Bancorp
RBCAA
$1.95B
| $2K | ﹤0.01% |
+71
| New | +$2.24K |
|
2344
Radiant Logistics
RLGT
$395M
| $2K | ﹤0.01% |
+428
| New | +$1.65K |
|
2345
RenaissanceRe
RNR
$13.4B
| $2K | ﹤0.01% |
11
-128
| -92% | -$21K |
|
2346
Rollins
ROL
$18.2B
| $2K | ﹤0.01% |
+68
| New | +$1.82K |
|
2347
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $2K | ﹤0.01% |
21
-2,149
| -99% | -$165K |
|
2348
Saia
SAIA
$9.72B
| $2K | ﹤0.01% |
+18
| New | +$1.73K |
|
2349
Seneca Foods Class A
SENEA
$1.21B
| $2K | ﹤0.01% |
+58
| New | +$2.04K |
|
2350
SiteOne Landscape Supply
SITE
$4.53B
| $2K | ﹤0.01% |
+15
| New | +$1.39K |
|
Similar funds
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.