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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
AIR icon
2401
AAR Corp
AIR
$5.76B
$1K ﹤0.01%
47
-48
-51% -$929
AIV
2402
Aimco
AIV
$384M
$1K ﹤0.01%
173
+143
+477% +$708
AN icon
2403
AutoNation
AN
$6.92B
$1K ﹤0.01%
19
-13
-41% -$471
ARCB icon
2404
ArcBest
ARCB
$3.08B
$1K ﹤0.01%
+55
New +$1.18K
OPTU
2405
Optimum Communications Inc
OPTU
$307M
$1K ﹤0.01%
57
-57
-50% -$1.4K
BATRA icon
2406
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1K ﹤0.01%
26
– –
BKH icon
2407
Black Hills Corp
BKH
$5.68B
$1K ﹤0.01%
+13
New +$786
BNO icon
2408
United States Brent Oil Fund
BNO
$728M
$1K ﹤0.01%
50
– –
BTE icon
2409
Baytex Energy
BTE
$2.92B
$1K ﹤0.01%
2,020
– –
CHWY icon
2410
Chewy
CHWY
$9.63B
$1K ﹤0.01%
27
– –
CNDT icon
2411
Conduent
CNDT
$264M
$1K ﹤0.01%
301
– –
CNK icon
2412
Cinemark Holdings
CNK
$4.32B
$1K ﹤0.01%
61
-830
-93% -$11.3K
COLB icon
2413
Columbia Banking Systems
COLB
$8.84B
$1K ﹤0.01%
+32
New +$816
CPRI icon
2414
Capri Holdings
CPRI
$1.74B
$1K ﹤0.01%
+50
New +$740
CVI icon
2415
CVR Energy
CVI
$3.13B
$1K ﹤0.01%
+41
New +$827
CVLT icon
2416
Commault Systems
CVLT
$5.61B
$1K ﹤0.01%
+29
New +$1.15K
CYH icon
2417
Community Health Systems
CYH
$423M
$1K ﹤0.01%
396
– –
DBP icon
2418
Invesco DB Precious Metals Fund
DBP
$255M
$1K ﹤0.01%
15
– –
DCI icon
2419
Donaldson
DCI
$11.4B
$1K ﹤0.01%
16
-784
-98% -$34.7K
DEA
2420
Easterly Government Properties
DEA
$1.18B
$1K ﹤0.01%
26
– –
DENN
2421
DELISTED
Denny's
DENN
$1K ﹤0.01%
+85
New +$873
DK icon
2422
Delek US
DK
$3.58B
$1K ﹤0.01%
35
-36
-51% -$687
EBND icon
2423
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1K ﹤0.01%
57
– –
ESRT icon
2424
Empire State Realty Trust
ESRT
$838M
$1K ﹤0.01%
110
– –
EXPO icon
2425
Exponent
EXPO
$3.24B
$1K ﹤0.01%
+11
New +$792
95 96
97
98 99

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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.