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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
LPX icon
2451
Louisiana-Pacific
LPX
$5.44B
$1K ﹤0.01%
42
– –
LTRX icon
2452
Lantronix
LTRX
$265M
$1K ﹤0.01%
350
– –
LZB icon
2453
La-Z-Boy
LZB
$1.66B
$1K ﹤0.01%
+43
New +$1.03K
MAT icon
2454
Mattel
MAT
$4.22B
$1K ﹤0.01%
132
– –
MGRC icon
2455
McGrath RentCorp
MGRC
$2.98B
$1K ﹤0.01%
+16
New +$859
MITT
2456
TPG Mortgage Investment Trust
MITT
$223M
$1K ﹤0.01%
115
– –
MREO
2457
Mereo BioPharma
MREO
$47.3M
$1K ﹤0.01%
358
– –
MSD
2458
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1K ﹤0.01%
166
– –
MTX icon
2459
Minerals Technologies
MTX
$2.36B
$1K ﹤0.01%
+19
New +$832
NAVI icon
2460
Navient
NAVI
$860M
$1K ﹤0.01%
+151
New +$1.12K
NCLH icon
2461
Norwegian Cruise Line
NCLH
$8.82B
$1K ﹤0.01%
+68
New +$996
NEO icon
2462
NeoGenomics
NEO
$2.11B
$1K ﹤0.01%
41
– –
NEWT icon
2463
NewtekOne
NEWT
$389M
$1K ﹤0.01%
79
– –
NNN icon
2464
NNN REIT
NNN
$8.99B
$1K ﹤0.01%
39
-176
-82% -$5.75K
NTGR icon
2465
NETGEAR
NTGR
$621M
$1K ﹤0.01%
36
-57
-61% -$1.39K
NVST icon
2466
Envista
NVST
$4.55B
$1K ﹤0.01%
39
+20
+105% +$375
NWE icon
2467
NorthWestern Energy
NWE
$4.42B
$1K ﹤0.01%
+22
New +$1.27K
ODP
2468
DELISTED
ODP
ODP
$1K ﹤0.01%
+52
New +$1.13K
ONCY
2469
Oncolytics Biotech
ONCY
$95.3M
$1K ﹤0.01%
546
-105
-16% -$198
OTEX icon
2470
Open Text
OTEX
$5.97B
$1K ﹤0.01%
+13
New +$515
OXM icon
2471
Oxford Industries
OXM
$550M
$1K ﹤0.01%
31
-16
-34% -$665
PAHC icon
2472
Phibro Animal Health
PAHC
$1.4B
$1K ﹤0.01%
+26
New +$646
PB icon
2473
Prosperity Bancshares
PB
$8.9B
$1K ﹤0.01%
14
-21
-60% -$1.21K
PBR icon
2474
Petrobras
PBR
$117B
$1K ﹤0.01%
105
– –
PBYI icon
2475
Puma Biotechnology
PBYI
$430M
$1K ﹤0.01%
99
-64
-39% -$662
97 98
99
100 101

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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.