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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
CHNG
2551
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$17K ﹤0.01%
788
– –
DISCK
2552
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17K ﹤0.01%
604
-1,662
-73% -$51.6K
PRAH
2553
DELISTED
PRA Health Sciences, Inc.
PRAH
$17K ﹤0.01%
111
-13
-10% -$2.17K
BBRE icon
2554
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$16K ﹤0.01%
172
– –
BOX icon
2555
Box
BOX
$4.6B
$16K ﹤0.01%
+649
New +$15.1K
CLLS
2556
Cellectis
CLLS
$285M
$16K ﹤0.01%
1,083
– –
DJCO icon
2557
Daily Journal
DJCO
$778M
$16K ﹤0.01%
50
– –
DNOW icon
2558
DNOW Inc
DNOW
$3.02B
$16K ﹤0.01%
1,699
+45
+3% +$465
ESLT icon
2559
Elbit Systems
ESLT
$40.3B
$16K ﹤0.01%
125
– –
AGNT
2560
AGNT Inc
AGNT
$734M
$16K ﹤0.01%
425
+50
+13% +$1.72K
FCNCA icon
2561
First Citizens BancShares
FCNCA
$25.3B
$16K ﹤0.01%
20
+4
+25% +$3.41K
FHI icon
2562
Federated Hermes
FHI
$4.72B
$16K ﹤0.01%
500
– –
GSSC icon
2563
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$16K ﹤0.01%
247
– –
GWX icon
2564
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$16K ﹤0.01%
+432
New +$16.8K
HIMS icon
2565
Hims & Hers Health
HIMS
$7.31B
$16K ﹤0.01%
1,500
-3,000
-67% -$35.7K
HUN icon
2566
Huntsman Corp
HUN
$1.77B
$16K ﹤0.01%
655
-118
-15% -$3.35K
INSP icon
2567
Inspire Medical Systems
INSP
$1.74B
$16K ﹤0.01%
86
+6
+8% +$1.19K
JHX icon
2568
James Hardie Industries
JHX
$17.5B
$16K ﹤0.01%
489
+378
+341% +$12.7K
KOF icon
2569
Coca-Cola Femsa
KOF
$23.2B
$16K ﹤0.01%
320
– –
MMU
2570
Western Asset Managed Municipals Fund
MMU
$554M
$16K ﹤0.01%
1,250
– –
PFG icon
2571
Principal Financial Group
PFG
$24.3B
$16K ﹤0.01%
262
-64
-20% -$4.09K
SITE icon
2572
SiteOne Landscape Supply
SITE
$4.53B
$16K ﹤0.01%
98
+50
+104% +$8.74K
TENB icon
2573
Tenable Holdings
TENB
$4.01B
$16K ﹤0.01%
403
– –
UCTT
2574
Ultra Clean Holdings
UCTT
$3.95B
$16K ﹤0.01%
304
-28
-8% -$1.5K
VCYT icon
2575
Veracyte
VCYT
$3.8B
$16K ﹤0.01%
421
– –
101 102
103
104 105

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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.