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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
+7.55%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
+$2.97B
Cap. Flow
+$1.92B
Cap. Flow %
10.82%
Top 10 Hldgs %
20.72%
Holding
3,755
New
435
Increased
1,757
Reduced
754
Closed
214

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$66.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$61.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.3M
5
WTW icon
Willis Towers Watson
WTW
+$38.3M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$122M
2
CERN
Cerner Corp
CERN
+$79.8M
3
MSFT icon
Microsoft
MSFT
+$76.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$60.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.2M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 14.33%
3 Healthcare 12.64%
4 Consumer Discretionary 8.27%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPI
2476
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$20K ﹤0.01%
800
– –
NGVT icon
2477
Ingevity
NGVT
$2.68B
$20K ﹤0.01%
250
– –
NTCT icon
2478
NETSCOUT
NTCT
$2.79B
$20K ﹤0.01%
722
+600
+492% +$17K
PATH icon
2479
UiPath
PATH
$7.8B
$20K ﹤0.01%
+296
New +$21.7K
RGEN icon
2480
Repligen
RGEN
$9.25B
$20K ﹤0.01%
103
-48
-32% -$9.31K
TAL icon
2481
TAL Education Group
TAL
$6.87B
$20K ﹤0.01%
831
-6,984
-89% -$312K
TGI
2482
DELISTED
Triumph Group
TGI
$20K ﹤0.01%
1,000
– –
TR icon
2483
Tootsie Roll Industries
TR
$2.98B
$20K ﹤0.01%
+713
New +$20.1K
PDCO
2484
DELISTED
Patterson Companies, Inc.
PDCO
$20K ﹤0.01%
+659
New +$22.2K
BRG
2485
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$20K ﹤0.01%
2,019
-8,554
-81% -$82.8K
VER
2486
DELISTED
VEREIT, Inc.
VER
$20K ﹤0.01%
458
-173
-27% -$7.83K
AMCR icon
2487
Amcor
AMCR
$22.1B
$19K ﹤0.01%
346
+64
+23% +$3.81K
DASH icon
2488
DoorDash
DASH
$93.7B
$19K ﹤0.01%
109
+100
+1,111% +$14.7K
EFC
2489
Ellington Financial
EFC
$1.71B
$19K ﹤0.01%
1,020
+20
+2% +$370
IDRV icon
2490
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$19K ﹤0.01%
394
– –
MSTR icon
2491
Strategy Inc
MSTR
$38.4B
$19K ﹤0.01%
300
-960
-76% -$56.8K
NFG icon
2492
National Fuel Gas
NFG
$7.65B
$19K ﹤0.01%
371
-513
-58% -$26.6K
OMEX icon
2493
Odyssey Marine Exploration
OMEX
$51.8M
$19K ﹤0.01%
3,000
+2,000
+200% +$13.1K
PREF icon
2494
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$19K ﹤0.01%
922
+3
+0.3% +$62
SCL icon
2495
Stepan Co
SCL
$1.48B
$19K ﹤0.01%
160
-8
-5% -$1.05K
SNX icon
2496
TD Synnex
SNX
$20.2B
$19K ﹤0.01%
170
+74
+77% +$9.1K
SPXX icon
2497
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$19K ﹤0.01%
1,100
– –
SXT icon
2498
Sensient Technologies
SXT
$5.53B
$19K ﹤0.01%
225
– –
USFD icon
2499
US Foods
USFD
$24B
$19K ﹤0.01%
511
-229
-31% -$8.88K
WBS icon
2500
Webster Financial
WBS
$12.8B
$19K ﹤0.01%
387
+199
+106% +$11K
98 99
100
101 102

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Rockefeller Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Rockefeller Capital Management held 3,755 positions worth $17.8B, up 20% from $14.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rockefeller Capital Management deployed $1.92B of net new capital in Q2 2021, opening 435 new positions and adding to 1,757 existing holdings. Its largest new stake was Mueller Industries: 1,424,220 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aflac, an estimated $122M trimmed.

  • Rockefeller Capital Management's largest Q2 2021 buy was Mueller Industries: 1,424,220 shares worth $15.4M.
  • Rockefeller Capital Management added most to Coherent in Q2 2021, an estimated $66.3M increase.
  • Rockefeller Capital Management's biggest Q2 2021 reduction was Aflac, cutting an estimated $122M.
  • Rockefeller Capital Management fully exited NIC Inc in Q2 2021, selling an estimated $30.3M.
  • Rockefeller Capital Management's ten largest holdings make up 21% of its $17.8B portfolio in Q2 2021.
  • Rockefeller Capital Management opened 435 new positions and closed 214 in Q2 2021.
  • Rockefeller Capital Management's portfolio value rose 20% quarter-over-quarter to $17.8B.

Based on Rockefeller Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.