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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
JTD
2526
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$18K ﹤0.01%
1,146
– –
GRUB
2527
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$18K ﹤0.01%
1,031
+1,011
+5,055% +$109K
AMG icon
2528
Affiliated Managers Group
AMG
$9.76B
$17K ﹤0.01%
116
+101
+673% +$16.1K
AOUT icon
2529
American Outdoor Brands
AOUT
$157M
$17K ﹤0.01%
493
-75
-13% -$2.21K
APYX icon
2530
Apyx Medical
APYX
$171M
$17K ﹤0.01%
1,700
– –
BAND
2531
Bandwidth Inc
BAND
$1.61B
$17K ﹤0.01%
125
– –
BFOR icon
2532
Barron's 400 ETF
BFOR
$239M
$17K ﹤0.01%
+1,200
New +$17.6K
CDE icon
2533
Coeur Mining
CDE
$17.9B
$17K ﹤0.01%
2,000
-1,125
-36% -$10.8K
VISN
2534
Vistance Networks Inc
VISN
$2.52B
$17K ﹤0.01%
854
+458
+116% +$8.53K
DAN icon
2535
Dana Inc
DAN
$3.06B
$17K ﹤0.01%
726
-213
-23% -$5.52K
EBIZ icon
2536
Global X E-commerce ETF
EBIZ
$29.5M
$17K ﹤0.01%
496
– –
ETJ
2537
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$17K ﹤0.01%
1,530
– –
FIDI icon
2538
Fidelity International High Dividend ETF
FIDI
$364M
$17K ﹤0.01%
+836
New +$17.6K
FPXI icon
2539
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$17K ﹤0.01%
250
-2,500
-91% -$168K
HGV icon
2540
Hilton Grand Vacations
HGV
$3.55B
$17K ﹤0.01%
414
+66
+19% +$2.87K
HYI
2541
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$17K ﹤0.01%
+1,111
New +$17.1K
MNRO icon
2542
Monro
MNRO
$398M
$17K ﹤0.01%
276
+199
+258% +$13.2K
NDSN icon
2543
Nordson
NDSN
$17.3B
$17K ﹤0.01%
81
– –
PCN
2544
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$17K ﹤0.01%
+922
New +$16.8K
RBA icon
2545
RB Global
RBA
$17.5B
$17K ﹤0.01%
290
+102
+54% +$6.28K
ROG icon
2546
Rogers Corp
ROG
$2.4B
$17K ﹤0.01%
88
+70
+389% +$13.4K
SCHH icon
2547
Schwab US REIT ETF
SCHH
$11.4B
$17K ﹤0.01%
776
+240
+45% +$5.34K
TEF
2548
DELISTED
Telefonica
TEF
$17K ﹤0.01%
4,085
+3,113
+320% +$13.5K
VSH icon
2549
Vishay Intertechnology
VSH
$5.43B
$17K ﹤0.01%
794
+64
+9% +$1.53K
VVOS icon
2550
Vivos Therapeutics
VVOS
$4.5M
$17K ﹤0.01%
140
– –
100 101
102
103 104

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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.