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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
EZPW icon
2426
Ezcorp Inc
EZPW
$1.71B
$1K ﹤0.01%
200
– –
FBK icon
2427
FB Financial Corp
FBK
$3.04B
$1K ﹤0.01%
+38
New +$847
FBP icon
2428
First Bancorp
FBP
$4.38B
$1K ﹤0.01%
239
-312
-57% -$1.69K
DMC
2429
Del Monte Corp
DMC
$1.45B
$1K ﹤0.01%
33
+29
+725% +$760
FEMS icon
2430
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1K ﹤0.01%
17
– –
FFBC icon
2431
First Financial Bancorp
FFBC
$3.53B
$1K ﹤0.01%
42
-537
-93% -$7.4K
FLS icon
2432
Flowserve
FLS
$10.2B
$1K ﹤0.01%
+38
New +$1.01K
FORM icon
2433
FormFactor
FORM
$9.18B
$1K ﹤0.01%
+36
New +$888
GIL icon
2434
Gildan
GIL
$10.7B
$1K ﹤0.01%
+43
New +$635
GME icon
2435
GameStop
GME
$8.59B
$1K ﹤0.01%
1,016
– –
GPRO icon
2436
GoPro
GPRO
$125M
$1K ﹤0.01%
120
+20
+20% +$76
GRPN icon
2437
Groupon
GRPN
$950M
$1K ﹤0.01%
36
-13
-27% -$289
HEI.A icon
2438
HEICO Corp Class A
HEI.A
$37.2B
$1K ﹤0.01%
+15
New +$1.16K
HI
2439
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
25
-40
-62% -$908
HIMX
2440
Himax Technologies
HIMX
$2.55B
$1K ﹤0.01%
350
– –
HLX icon
2441
Helix Energy Solutions
HLX
$1.41B
$1K ﹤0.01%
237
– –
HOUS
2442
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
74
+57
+335% +$294
IBKR icon
2443
Interactive Brokers
IBKR
$39.6B
$1K ﹤0.01%
76
+64
+533% +$669
IFRA icon
2444
iShares US Infrastructure ETF
IFRA
$4.57B
$1K ﹤0.01%
+50
New +$1.12K
ITRN icon
2445
Ituran Location and Control
ITRN
$1.05B
$1K ﹤0.01%
46
-29
-39% -$478
ITUB icon
2446
Itaú Unibanco
ITUB
$87.7B
$1K ﹤0.01%
339
-2,815
-89% -$9.13K
JOE icon
2447
St. Joe Company
JOE
$3.83B
$1K ﹤0.01%
65
– –
KFY icon
2448
Korn Ferry
KFY
$4.28B
$1K ﹤0.01%
+24
New +$686
KLXE icon
2449
KLX Energy Services
KLXE
$42.3M
$1K ﹤0.01%
65
– –
LE icon
2450
Lands' End
LE
$404M
$1K ﹤0.01%
72
– –
96 97
98
99 100

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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.