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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
WSR
2501
DELISTED
Whitestone REIT
WSR
$19K ﹤0.01%
+2,400
New +$21.6K
RCM
2502
DELISTED
R1 RCM Inc. Common Stock
RCM
$19K ﹤0.01%
896
+800
+833% +$19.3K
TWNK
2503
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$19K ﹤0.01%
1,220
-319
-21% -$4.97K
AVXL icon
2504
Anavex Life Sciences
AVXL
$310M
$18K ﹤0.01%
800
+300
+60% +$4.44K
BGR icon
2505
BlackRock Energy and Resources Trust
BGR
$405M
$18K ﹤0.01%
1,878
– –
CMRC
2506
Commerce.com Inc Series 1
CMRC
$184M
$18K ﹤0.01%
280
-12,323
-98% -$697K
CSV icon
2507
Carriage Services
CSV
$569M
$18K ﹤0.01%
500
– –
EMXC icon
2508
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$18K ﹤0.01%
290
+182
+169% +$11.2K
ENS icon
2509
EnerSys
ENS
$6.99B
$18K ﹤0.01%
191
-127
-40% -$11.8K
FFC
2510
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$18K ﹤0.01%
+808
New +$18.5K
GLOB icon
2511
Globant
GLOB
$1.61B
$18K ﹤0.01%
83
– –
GME icon
2512
GameStop
GME
$8.6B
$18K ﹤0.01%
352
+32
+10% +$1.55K
GOOS
2513
Canada Goose Holdings
GOOS
$856M
$18K ﹤0.01%
430
– –
HAIN icon
2514
Hain Celestial
HAIN
$53.7M
$18K ﹤0.01%
471
+58
+14% +$2.39K
HRTX icon
2515
Heron Therapeutics
HRTX
$92.9M
$18K ﹤0.01%
1,210
– –
HUYA
2516
Huya Inc
HUYA
$558M
$18K ﹤0.01%
1,101
+163
+17% +$2.73K
HXL icon
2517
Hexcel
HXL
$7.82B
$18K ﹤0.01%
299
-161
-35% -$9.28K
IBMQ icon
2518
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$18K ﹤0.01%
664
+1
+0.2% +$27
LTBR icon
2519
Lightbridge
LTBR
$311M
$18K ﹤0.01%
2,499
– –
PK icon
2520
Park Hotels & Resorts
PK
$2.97B
$18K ﹤0.01%
890
+304
+52% +$6.51K
TMHC
2521
DELISTED
Taylor Morrison
TMHC
$18K ﹤0.01%
700
+52
+8% +$1.54K
URNM icon
2522
Sprott Uranium Miners ETF
URNM
$1.98B
$18K ﹤0.01%
+600
New +$19K
SGI
2523
Somnigroup International
SGI
$13.7B
$18K ﹤0.01%
470
+226
+93% +$8.66K
ME
2524
DELISTED
23andMe Holding Co
ME
$18K ﹤0.01%
81
+10
+14% +$2.08K
ADMS
2525
DELISTED
Adamas Pharmaceuticals
ADMS
$18K ﹤0.01%
+3,576
New +$18.5K
99 100
101
102 103

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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.